Glyn Williams (contracts) Limited in Swadlincote, DE11 9RU

Description

Data updated on: 01-11-2023

This business is located in Swadlincote under the following Company Registration No.: 03275331. It was registered in the year 1996. The office of the company is situated at 11 Oak Close Castle Gresley. The post code is DE11 9RU. This business's registered with SIC code 99999 meaning Dormant Company. Glyn Williams (contracts) Ltd filed its account information for the period up to Tuesday 31st January 2023. The firm's latest annual confirmation statement was filed on Tuesday 8th November 2022.

Taking into consideration this particular enterprise's constant development, it became unavoidable to choose more company leaders: Glyn W. and Dawn L. who have been cooperating since 8th November 1996 to promote the success of the following business. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Glyn W. as a secretary since 1996.

Glyn W. is the individual who has control over 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414	881	582	-891

Balance Sheet
Cash Bank On Hand							589	49	118	495
Current Assets	23 872	36 480	4 024	4 747		4 015		49	16 616	41 990
Debtors	9 663	32 506	3 999	3 160					16 498	41 495
Net Assets Liabilities							-3 719	-4 648	-36 539	-103 916
Other Debtors									8 609	17 802
Property Plant Equipment							2 018	1 348	900
Cash Bank In Hand	14 209	3 974	25	1 587	4 015	4 015	589
Tangible Fixed Assets	2 883	2 874	2 018	2 018	2 018	2 018	2 018
Net Assets Liabilities Including Pension Asset Liability				-891	-2 720	-2 720	-3 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	314	781	482	-991	-2 820	-2 820	-3 819
Shareholder Funds	414	881	582	-891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 530	7 200	7 648
Creditors							6 326	6 045	54 055	145 906
Deferred Tax Asset Debtors									7 889	23 693
Increase From Depreciation Charge For Year Property Plant Equipment								670	448	298
Net Current Assets Liabilities	-2 469	-1 993	-1 436	-2 909	-4 738	-4 738	-5 737	-5 996	-37 439	-103 916
Other Creditors							6 326	6 045	54 055	145 906
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 946
Other Disposals Property Plant Equipment										8 548
Property Plant Equipment Gross Cost							8 548	8 548	8 548
Creditors Due Within One Year	26 341	38 473	5 460	7 656	8 753	8 753	6 326
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 427	151
Tangible Fixed Assets Cost Or Valuation	6 970	8 397	8 548	8 548		8 548	8 548
Tangible Fixed Assets Depreciation	4 087	5 523	6 530	6 530		6 530	6 530
Tangible Fixed Assets Depreciation Charged In Period		1 436	1 007
Total Assets Less Current Liabilities	414	881	582	-891
Advances Credits Directors	3 938	11 167
Advances Credits Made In Period Directors	5 627	7 229
Advances Credits Repaid In Period Directors	48 000
Capital Employed				-891	-2 720	-2 720	-3 719

Company staff

Glyn W.

Role: Director

Appointed: 08 November 1996

Latest update: 30 January 2024

Glyn W.

Role: Secretary

Appointed: 08 November 1996

Latest update: 30 January 2024

Dawn L.

Role: Director

Appointed: 08 November 1996

Latest update: 30 January 2024

People with significant control

Glyn 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29th November 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	29th November 2012
Annual Accounts 17th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17th October 2013
Annual Accounts 29th October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29th October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Glyn Williams (contracts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glyn W.

Glyn W.

Dawn L.

People with significant control

Glyn W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies