Emrys Williams Brickwork Contractor Ltd in Caernarfon, LL54 7NF

Description

Data updated on: 01-11-2023

This enterprise is known as Emrys Williams Brickwork Contractor Ltd. The firm was originally established sixteen years ago and was registered under 06550284 as the registration number. This registered office of this company is registered in Caernarfon. You can contact it at Bryn Ffynnon, Rhos Isaf. The company's registered with SIC code 41202 meaning Construction of domestic buildings. 2022-03-31 is the last time when the accounts were filed.

Emrys W. is this enterprise's single director, that was arranged to perform management duties in 2008. What is more, the director's tasks are regularly supported by a secretary - Ceri W., who was chosen by this business in 2008.

Emrys W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 045	78 516	82 913	103 638	105 400

Balance Sheet
Cash Bank In Hand	63 199	64 818	66 716	102 646	106 189
Cash Bank On Hand					106 189	139 009	105 444	77 300	137 205	177 703	244 939	373 817
Current Assets	66 407	67 027	77 739	108 853	121 187	154 354	109 715	100 086	154 764	188 634	254 605	378 729
Debtors	1 414	691	9 273	4 407	8 648	4 646	2 228	12 157	5 857	5 387	4 122	2 412
Other Debtors									2 585	161		312
Property Plant Equipment					14 451	22 401	141 980	151 171	172 365	164 486	158 461
Stocks Inventory	1 794	1 518	1 750	1 800	6 350
Tangible Fixed Assets	8 236	22 363	16 866	12 724	14 451
Total Inventories					6 350	10 699	2 043	10 629	11 702	5 544	5 544	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 945	78 416	82 813	103 538	105 300
Shareholder Funds	65 045	78 516	82 913	103 638	105 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 446	25 889	30 875	12 297	22 609	30 488	36 513	41 124
Average Number Employees During Period						2	2	1	2	2	3	3
Creditors					30 238	44 640	56 246	46 737	57 952	63 696	89 279	127 211
Creditors Due Within One Year	9 598	10 874	11 692	17 939	30 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 792
Disposals Property Plant Equipment								29 382
Increase From Depreciation Charge For Year Property Plant Equipment						6 443	4 986	3 214	10 312	7 879	6 025	4 611
Net Current Assets Liabilities	56 809	56 153	66 047	90 914	90 949	109 714	53 469	53 349	96 812	124 938	165 326	251 518
Number Shares Allotted		100	100	100	100
Other Creditors					12 501	22 620	29 906	29 387	38 462	47 102	62 174	90 110
Other Taxation Social Security Payable					13 150	14 185	20 910	8 254	13 460	9 862	19 023	29 457
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 897	48 290	172 855	163 468	194 974	194 974	194 974
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		23 007			7 084
Tangible Fixed Assets Cost Or Valuation	15 506	33 513	33 513	33 513	33 897
Tangible Fixed Assets Depreciation	7 270	11 150	16 647	20 789	19 446
Tangible Fixed Assets Depreciation Charged In Period		7 298	5 497	4 142	4 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 418			6 080
Tangible Fixed Assets Disposals		5 000			6 700
Total Additions Including From Business Combinations Property Plant Equipment						14 393	124 565	19 995	31 506
Total Assets Less Current Liabilities	65 045	78 516	82 913	103 638	105 400	132 115	195 449	204 520	269 177	289 424	323 787	405 368
Trade Creditors Trade Payables					4 587	7 835	5 430	9 096	6 030	6 732	8 082	7 644
Trade Debtors Trade Receivables					8 648	4 646	2 228	12 157	3 272	5 226	4 122	2 100

Company staff

Ceri W.

Role: Secretary

Appointed: 31 March 2008

Latest update: 14 March 2024

Emrys W.

Role: Director

Appointed: 31 March 2008

Latest update: 14 March 2024

People with significant control

Emrys W.

Notified on 6 April 2016

Nature of control:

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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5th November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	5th November 2015
Annual Accounts 16th October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	16th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 1st October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24th November 2014
Date Approval Accounts	24th November 2014

Emrys Williams Brickwork Contractor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri W.

Emrys W.

People with significant control

Emrys W.

Accounts Documents

Company filings

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