Gary Williams Civil Engineers Limited in West Midlands, B68 0QA

Description

Data updated on: 01-11-2023

Located in 21 Walters Road, West Midlands B68 0QA Gary Williams Civil Engineers Limited is categorised as a Private Limited Company with 03412886 Companies House Reg No. The firm was launched twenty seven years ago. This enterprise's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time when company accounts were filed.

To this date, this company has only been supervised by a single director: Gary W. who has been presiding over it for twenty seven years.

Gary W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 720	11 694	3 435	5 895	11 403	28 735

Balance Sheet
Cash Bank On Hand							4 467	33 649	6 226	35 426	36 014	50 149	6 872
Current Assets	29 570	18 555	13 438	20 118	31 397	47 325	58 426	58 930	70 843	106 498	91 213	95 715	76 788
Debtors	4	3 429	4 517	558	21 998	47 325	53 959	25 281	64 617	71 072	55 199	45 566	69 916
Net Assets Liabilities									57 371	66 850	70 048	74 372	63 240
Other Debtors						47 325	53 959	25 281	55 028	63 422	43 994	32 516	62 207
Property Plant Equipment						4 274	5 584	3 894	3 665	1 927	12 288	9 548	7 281
Cash Bank In Hand	29 566	15 126	8 921	19 560	9 399
Tangible Fixed Assets	1 225	1 838	1 184	525	624	4 274

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 719	11 693	3 434	5 894	11 402	28 734
Shareholder Funds	11 720	11 694	3 435	5 895	11 403	28 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 434	5 124	6 814	7 743	9 481	10 620	13 360	16 217
Average Number Employees During Period							1	2	1	2	2	2	2
Bank Borrowings Overdrafts						7 046				22 500	21 750	17 250	12 750
Corporation Tax Payable											7 330	10 112	4 922
Creditors						22 864	30 585	17 790	17 137	22 500	21 750	17 250	12 750
Increase From Depreciation Charge For Year Property Plant Equipment							1 690	1 690	1 829	1 738	1 139	2 740	2 857
Net Current Assets Liabilities	10 495	9 856	2 251	5 370	10 779	24 461	27 841	41 140	53 706	87 423	81 302	83 543	69 914
Other Creditors						74	1 259	1 300	1 418	1 474	1 643	1 613	1 407
Other Taxation Social Security Payable						15 650	29 304	16 468	15 544	15 832	7 831	447	417
Property Plant Equipment Gross Cost						7 708	10 708	10 708	11 408	11 408	22 908	22 908	23 498
Provisions For Liabilities Balance Sheet Subtotal											1 792	1 469	1 205
Total Additions Including From Business Combinations Property Plant Equipment							3 000		2 200		11 500		590
Total Assets Less Current Liabilities	11 720	11 694	3 435	5 895	11 403	28 735	33 425	45 034	57 371	89 350	93 590	93 091	77 195
Trade Creditors Trade Payables						94	22	22	175	1 769	437		128
Trade Debtors Trade Receivables									9 589	7 650	11 205	13 050	7 709
Amount Specific Advance Or Credit Directors					19 598	47 325	38 913
Amount Specific Advance Or Credit Made In Period Directors						37 727	38 913
Amount Specific Advance Or Credit Repaid In Period Directors						10 000	47 325
Creditors Due Within One Year	19 075	8 699	11 187	14 748	20 618	22 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment									900
Disposals Property Plant Equipment									1 500
Dividends Paid							42 000	33 000	33 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Profit Loss							46 690	44 609	45 337
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 300			451	5 000
Tangible Fixed Assets Cost Or Valuation	4 168	5 468	5 468	5 468	5 058	7 708
Tangible Fixed Assets Depreciation	2 943	3 630	4 284	4 943	4 434	3 434
Tangible Fixed Assets Depreciation Charged In Period		687	654	659	351	1 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					860	2 348
Tangible Fixed Assets Disposals					861	2 350
Advances Credits Directors			2 231		19 598	47 325
Advances Credits Made In Period Directors			2 231		19 598
Advances Credits Repaid In Period Directors				2 231

Company staff

Gary W.

Role: Director

Appointed: 31 July 1997

Latest update: 27 April 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 January 2013
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 December 2013

Gary Williams Civil Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Clifford W.

Barbara W.

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Gary Williams Civil Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Clifford W.

Barbara W.

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012