G.t. Williams Limited in New Street Pwllheli, LL53 5HH

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www.gtwilliams.co.uk

Description

Data updated on: 01-11-2023

Located in C/o Gwyn Thomas & Co, New Street Pwllheli LL53 5HH G.t. Williams Limited is classified as a Private Limited Company with 06036769 registration number. The firm was launched on 2006-12-22. The company's Standard Industrial Classification Code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The most recent annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-12-22.

G T Williams Ltd is a small-sized vehicle operator with the licence number OG1112231. The firm has one transport operating centre in the country. In their subsidiary in Pwllheli on Lon Cae Glas, 3 machines and 3 trailers are available.

This limited company owes its well established position on the market and permanent growth to a team of three directors, specifically Alwyn W., Elizabeth W. and Griffith W., who have been overseeing the company for 18 years. To support the directors in their duties, this specific limited company has been using the skills of Alwyn W. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	69 733	499 110	620 495	704 674	697 805	643 391

Balance Sheet
Cash Bank In Hand	100	77 000	385 467	486 211	291 749	187 827
Cash Bank On Hand						187 827	43 434	23 351	32 963	14 201	146 617	105	196 556
Current Assets	287 862	1 797 584	731 418	829 856	596 288	605 790	534 365	658 564	1 228 071	1 104 939	1 026 431	1 072 372	1 175 143
Debtors	287 762	1 720 584	345 951	343 645	299 539	207 812	135 263	225 040	179 657	228 463	623 205	743 346	767 392
Intangible Fixed Assets	45 000	37 500	30 000	22 500	15 000	7 500
Net Assets Liabilities						643 391	570 742	571 942	661 282	786 829	659 528	552 316	804 077
Net Assets Liabilities Including Pension Asset Liability	69 733	499 110	620 495	704 674	697 805	643 391
Other Debtors						56 586	34 331	37 230	25 959	114 002	276 291	285 703	338 161
Property Plant Equipment						196 211	172 490	153 869	186 648	163 717	415 145	396 047
Stocks Inventory					5 000	210 151
Tangible Fixed Assets	40 746	91 195	148 530	205 954	221 977	196 211
Total Inventories						210 151	355 668	410 173	1 015 451	862 275	256 609	328 921	211 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 633	499 010	620 395	704 574	697 705	643 291
Shareholder Funds	69 733	499 110	620 495	704 674	697 805	643 391

Other Financial Data
Amount Specific Advance Or Credit Directors					1 915	23 114	18 732	10 060	5 290	3 453	42 163	474	1 874
Amount Specific Advance Or Credit Made In Period Directors						25 029	618	328	230	34 696	50 163	2 474	4 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	9 000	5 000	36 533	11 453	44 163	2 600
Accumulated Amortisation Impairment Intangible Assets						67 500	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						301 226	357 522	403 031	426 434	451 500	510 569	422 860	405 387
Average Number Employees During Period							19	17	22	14	28	39	35
Bank Borrowings Overdrafts										28 684	216 667	168 804	118 978
Creditors						120 491	96 009	8 021	392 780	183 269	342 931	275 451	221 025
Creditors Due Within One Year	297 029	1 405 967	260 268	305 953	83 851	120 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 202	5 781	21 439	27 635	16 993	199 218	140 961
Disposals Property Plant Equipment							1 300	10 000	27 493	35 475	20 545	316 080	179 497
Finance Lease Liabilities Present Value Total								8 021	6 811	3 024	126 264	106 647	102 047
Fixed Assets	85 746	128 695	178 530	228 454	236 977	203 711	172 490	153 869	186 648	163 717	415 145	396 047	479 621
Increase From Amortisation Charge For Year Intangible Assets							7 500
Increase From Depreciation Charge For Year Property Plant Equipment							57 498	51 290	44 842	52 701	76 062	111 509	123 488
Intangible Assets						7 500
Intangible Assets Gross Cost						75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	-9 167	391 617	471 150	523 903	512 437	485 299	438 356	455 329	902 877	837 487	640 190	457 319	626 502
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 701	52 446	57 646	385 969	180 245	91 359	95 206	85 468
Other Remaining Borrowings									385 969	180 245
Other Taxation Social Security Payable						42 277	14 467	9 834	15 216	59 038	13 703	13 703
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						497 437	530 012	556 900	613 082	615 217	925 714	818 907	885 008
Provisions For Liabilities Balance Sheet Subtotal						45 619	40 104	29 235	35 463	31 106	52 876	25 599	81 021
Provisions For Liabilities Charges	6 846	21 202	29 185	47 683	51 609	45 619
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		86 623	119 528	128 503	91 874	42 176
Tangible Fixed Assets Cost Or Valuation	86 633	159 421	251 649	375 842	463 316	497 437
Tangible Fixed Assets Depreciation	45 887	68 226	103 119	169 888	241 339	301 226
Tangible Fixed Assets Depreciation Charged In Period		30 341	49 409	68 652	73 993	65 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 002	14 516	1 883	2 542	5 893
Tangible Fixed Assets Disposals		13 835	27 300	4 310	4 400	8 055
Total Additions Including From Business Combinations Property Plant Equipment							33 875	36 888	83 675	37 610	331 042	209 273	245 598
Total Assets Less Current Liabilities	76 579	520 312	649 680	752 357	749 414	689 010	610 846	609 198	1 089 525	1 001 204	1 055 335	853 366	1 106 123
Trade Creditors Trade Payables						60 513	29 096	127 005	144 772	99 342	192 436	309 595	340 863
Trade Debtors Trade Receivables						151 226	100 932	187 810	153 698	114 461	346 914	457 643	429 231
Advances Credits Directors				1 915	1 915	23 114

Company staff

Alwyn W.

Role: Secretary

Appointed: 22 December 2006

Latest update: 8 April 2024

Alwyn W.

Role: Director

Appointed: 22 December 2006

Latest update: 8 April 2024

Elizabeth W.

Role: Director

Appointed: 22 December 2006

Latest update: 8 April 2024

Griffith W.

Role: Director

Appointed: 22 December 2006

Latest update: 8 April 2024

People with significant control

Alwyn 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.

Alwyn W.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 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
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 September 2013

G.t. Williams Limited

General information

Name:

Office Address:

Contact information

Website

www.gtwilliams.co.uk

Description

Financial data based on annual reports

Company staff

Alwyn W.

Alwyn W.

Elizabeth W.

Griffith W.

Gwynedd W.

People with significant control

Alwyn W.

Accounts Documents

Company Vehicle Operator Data

Pwll - Parc Depot

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