Hughes A Williams Cyf in Pwllheli, LL53 5TY

Description

Data updated on: 01-11-2023

Hughes A Williams Cyf with Companies House Reg No. 07179616 has been competing in the field for fourteen years. This Private Limited Company can be contacted at Yoke House, in Pwllheli and company's postal code is LL53 5TY. The company's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. Hughes A Williams Cyf reported its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-03-05.

We have a team of two directors running the firm at the moment, namely Dafydd H. and Arwel W. who have been doing the directors obligations since 5th March 2010. To support the directors in their duties, the firm has been utilizing the skillset of Dafydd H. as a secretary since March 2010.

Dafydd H. is the individual with significant control over this firm, 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	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	126	127	4 745	308	262

Balance Sheet
Cash Bank In Hand	4 648	3 428	2 620	9 766	5 294
Cash Bank On Hand					5 294	10 713	13 406	10 222	15 094	24 346	24 207	19 047
Current Assets	12 707	19 394	15 894	23 515	15 356	27 518	27 570	24 322	33 170	44 080	42 329	42 467
Debtors	7 059	14 966	12 274	12 749	9 062	11 700	11 801	11 192	14 377	12 109	11 118	22 920
Net Assets Liabilities					-2 938	268	8 103	16 537	21 229	12 643	3 750	6 052
Net Assets Liabilities Including Pension Asset Liability	126	127	4 745	308	262
Other Debtors					52	52	1 691	2 562	3 335	3 501	810	2 060
Property Plant Equipment					6 419	13 803	13 379	14 306	12 274	26 439
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	12 140	9 876	9 902	7 922	6 419
Total Inventories					1 000	5 105	2 363	2 908	3 699	7 625	7 004	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26	27	4 645	208	162
Shareholder Funds	126	127	4 745	308	262

Other Financial Data
Amount Specific Advance Or Credit Directors										1 869
Amount Specific Advance Or Credit Repaid In Period Directors											1 869
Amount Specific Advance Or Credit Made In Period Directors										1 869
Accumulated Depreciation Impairment Property Plant Equipment					11 991	14 222	17 111	19 494	21 526	26 956	19 627	22 998
Average Number Employees During Period					3	2	2	3	2	2	2	2
Bank Borrowings Overdrafts												1 624
Creditors					31 429	9 518	3 807	952	952	32 053	27 964	28 722
Creditors Due After One Year	6 935	3 803	671
Creditors Due Within One Year	15 586	23 551	18 552	29 647	20 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 220
Disposals Property Plant Equipment						2 380
Finance Lease Liabilities Present Value Total						9 518	3 807	952	952
Increase From Depreciation Charge For Year Property Plant Equipment						3 451	2 889	2 383	2 032	5 430		3 371
Net Current Assets Liabilities	-2 879	-4 157	-2 658	-6 132	-4 873	-1 256	1 073	5 026	11 386	22 440	14 110	13 745
Number Shares Allotted		100	100	100	100
Other Creditors					13 054	11 023	2 765	1 884	3 735	32 053	4 117	4 177
Other Taxation Social Security Payable					5 875	4 485	7 997	8 606	10 096	4 501	7 617	12 204
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 410	28 025	30 490	33 800	33 800	53 395	40 344
Provisions For Liabilities Balance Sheet Subtotal					1 284	2 761	2 542	1 843	1 479	4 183	3 113	3 296
Provisions For Liabilities Charges	2 200	1 789	1 828	1 482	1 284
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		205	2 500		100
Tangible Fixed Assets Cost Or Valuation	15 605	15 810	18 310	18 310	18 410
Tangible Fixed Assets Depreciation	3 465	5 934	8 408	10 388	11 991
Tangible Fixed Assets Depreciation Charged In Period		2 469	2 474	1 980	1 603
Total Additions Including From Business Combinations Property Plant Equipment						11 995	2 465	3 310		19 595
Total Assets Less Current Liabilities	9 261	5 719	7 244	1 790	-1 654	12 547	14 452	19 332	23 660	48 879	34 827	31 091
Trade Creditors Trade Payables					12 500	13 266	12 880	5 951	7 953	14 856	16 485	10 717
Trade Debtors Trade Receivables					17 010	11 648	10 110	8 630	11 042	8 608	10 308	20 860
Advances Credits Directors		2 564	1 277	874
Advances Credits Made In Period Directors		12 815
Advances Credits Repaid In Period Directors		10 251	1 287

Company staff

Dafydd H.

Role: Director

Appointed: 05 March 2010

Latest update: 22 January 2024

Dafydd H.

Role: Secretary

Appointed: 05 March 2010

Latest update: 22 January 2024

Arwel W.

Role: Director

Appointed: 05 March 2010

Latest update: 22 January 2024

People with significant control

Dafydd H.

Notified on 4 March 2017

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 August 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Hughes A Williams Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Dafydd H.

Dafydd H.

Arwel W.

People with significant control

Dafydd H.

Accounts Documents

Company filings

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