Db & E Williams Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

The official day this company was founded is 2015-04-01. Started under number 09521116, this firm is listed as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: Adeilad St. Davids Building Stryd Lombard Street, LL49 9AP Porthmadog. This firm's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time account status updates were reported.

In order to be able to match the demands of its customer base, the following limited company is permanently being supervised by a number of two directors who are Dafydd W. and Elgan W.. Their joint efforts have been of prime use to this limited company for nine years.

Executives with significant control over the firm are: Elgan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dafydd W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		43 674	44 691	11	32 548	5 713	22 804	44 154
Current Assets	51 329	109 798	113 144	100 923	161 439	198 419	186 295	213 395
Debtors	37 829	31 824	36 163	59 970	21 385	104 633	73 684	96 976
Net Assets Liabilities	201	949	3 534	-10 152	30 548	66 089	942	191
Property Plant Equipment	14 666	11 732	9 385	7 508	6 007	4 806	16 893
Total Inventories	13 500	34 300	32 290	40 942	107 506	88 073	89 807	72 265

Other Financial Data
Amount Specific Advance Or Credit Directors	23 305	52 566
Amount Specific Advance Or Credit Made In Period Directors	26 843	16 739
Amount Specific Advance Or Credit Repaid In Period Directors	50 148	46 000
Accumulated Depreciation Impairment Property Plant Equipment	3 666	6 600	8 947	10 824	12 325	13 526	11 601	14 979
Average Number Employees During Period	3		3	2	2	2	2
Bank Borrowings Overdrafts				2 744
Creditors	65 575	118 409	117 212	117 156	135 757	136 223	199 036	224 151
Increase From Depreciation Charge For Year Property Plant Equipment	3 666	2 934	2 347	1 877	1 501	1 201	4 224	3 378
Net Current Assets Liabilities	-14 246	-8 611	-4 068	-16 233	25 682	62 196	-12 741	-10 756
Other Creditors	57 444	107 883	104 072	93 727	97 749	94 305	164 361	183 564
Other Taxation Social Security Payable	7 399	6 340	11 165	7 621	23 851	34 759	29 319	40 125
Property Plant Equipment Gross Cost	18 332	18 332	18 332	18 332	18 332	18 332	28 494
Provisions For Liabilities Balance Sheet Subtotal	219	2 172	1 783	1 427	1 141	913	3 210	2 568
Total Additions Including From Business Combinations Property Plant Equipment	18 332						18 495
Total Assets Less Current Liabilities	420	3 121	5 317	-8 725	31 689	67 002	4 152	2 759
Trade Creditors Trade Payables	732	4 186	1 975	13 064	14 157	7 159	5 356	462
Trade Debtors Trade Receivables	37 829	31 824	36 163	59 970	21 385	104 633	73 684	96 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 149
Disposals Property Plant Equipment							8 333

Company staff

Dafydd W.

Role: Director

Appointed: 01 April 2015

Latest update: 2 May 2024

Elgan W.

Role: Director

Appointed: 01 April 2015

Latest update: 2 May 2024

People with significant control

Elgan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dafydd W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Db & E Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd W.

Elgan W.

People with significant control

Elgan W.

Dafydd W.

Accounts Documents

Company filings

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