I B Williams & Son Ltd in Powys, SY19 7AA

Description

Data updated on: 01-11-2023

I B Williams & Son came into being in 2003 as a company enlisted under no 04951837, located at SY19 7AA Powys at Mid Wales Monumental Works. It has been in business for twenty one years and its state is active. This firm's Standard Industrial Classification Code is 23700 - Cutting, shaping and finishing of stone. I B Williams & Son Limited reported its latest accounts for the period that ended on 2022-12-31. The most recent confirmation statement was released on 2023-04-19.

In order to be able to match the demands of the customers, this particular limited company is permanently being improved by a team of two directors who are Rhys B. and Hedd W.. Their mutual commitment has been of pivotal use to this specific limited company for twenty one years.

Rhys B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 957	12 039	16 247	25 133	35 442

Balance Sheet
Cash Bank On Hand					39 703	18 835	26 388	28 063	36 864	47 661	39 286	76 478
Current Assets	86 342	95 880	83 556	72 759	78 250	57 065	65 915	62 218	67 067	64 194	52 682	105 915
Debtors	23 716	8 476	10 563	9 029	12 547	10 730	8 777	11 055	9 703	6 533	4 896	19 737
Net Assets Liabilities					35 442	35 672	68 494	61 354	59 434	66 171	44 975	39 808
Other Debtors									1 103
Property Plant Equipment					26 380	19 784	46 310	34 732	26 048	52 480	40 279	64 931
Total Inventories					26 000	27 500	30 750	23 100	20 500	10 000	8 500	9 700
Cash Bank In Hand	39 626	65 404	49 993	35 730	39 703
Intangible Fixed Assets	20 000	10 000	0
Net Assets Liabilities Including Pension Asset Liability	11 957	12 039	16 247	25 133	35 442
Stocks Inventory	23 000	22 000	23 000	28 000	26 000
Tangible Fixed Assets	14 843	11 496	19 193	33 042	26 380

Capital & Reserves
Called Up Share Capital	35 100	35 100	35 100	35 100	35 100
Profit Loss Account Reserve	-23 143	-23 061	-18 853	-9 967	342
Shareholder Funds	11 957	12 039	16 247	25 133	35 442

Other Financial Data
Total Fixed Assets Additions		485	21 668	24 863
Total Fixed Assets Cost Or Valuation	150 271	150 756	154 474	179 337
Total Fixed Assets Depreciation	115 428	129 260	135 281	146 295
Total Fixed Assets Depreciation Charge In Period		13 832	16 398	11 014
Total Fixed Assets Depreciation Disposals			-10 377
Total Fixed Assets Disposals			-17 950
Accumulated Depreciation Impairment Property Plant Equipment					55 087	61 683	64 186	75 764	84 448	85 985	99 411	110 320
Additions Other Than Through Business Combinations Property Plant Equipment							48 544			55 569	1 225	57 927
Average Number Employees During Period						4	4	4	3	2	2	2
Corporation Tax Payable					6 162	2 190	5 515	2 285	4 132	5 238	6 143	9 588
Creditors					56 657	34 014	34 932	28 997	28 732	40 532	40 333	106 854
Depreciation Expense Property Plant Equipment					8 792	6 596
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 340			15 956		20 126
Disposals Property Plant Equipment							19 515			27 600		22 366
Finished Goods					26 000	27 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 596	15 843	11 578	8 684	17 493	13 426	31 035
Net Current Assets Liabilities	-21 086	-9 457	3 630	12 821	21 593	23 051	30 983	33 221	38 335	23 662	12 349	-939
Other Creditors					42 607	26 789	25 946	22 740	22 739	30 204	30 204	71 058
Other Taxation Social Security Payable					7 888	5 035	3 404	3 972	1 861	4 134	3 769	25 093
Property Plant Equipment Gross Cost						81 467	110 496	110 496	110 496	138 465	139 690	175 251
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 276	3 957	8 799	6 599	4 949	9 971	7 653	10 434
Total Assets Less Current Liabilities	13 757	12 039	22 823	45 863	47 973	42 835	77 293	67 953	64 383	76 142	52 628	63 992
Trade Creditors Trade Payables							67			956	217	1 115
Trade Debtors Trade Receivables					12 547	10 730	8 777	11 055	8 600	6 533	4 896	19 737
Creditors Due After One Year Total Noncurrent Liabilities	1 800	0	6 576	14 122
Creditors Due Within One Year Total Current Liabilities	107 428	105 337	79 926	59 938
Fixed Assets	34 843	21 496	19 193	33 042	26 380
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		485	21 668	24 863	2 130
Tangible Fixed Assets Cost Or Valuation	50 271	50 756	54 474	79 337	81 467
Tangible Fixed Assets Depreciation	35 428	39 260	35 281	46 295	55 087
Tangible Fixed Assets Depreciation Charge For Period		3 832	6 398	11 014
Tangible Fixed Assets Depreciation Disposals			-10 377
Tangible Fixed Assets Disposals			-17 950
Creditors Due After One Year				14 122	7 255
Creditors Due Within One Year				59 938	56 657
Provisions For Liabilities Charges			0	6 608	5 276
Tangible Fixed Assets Depreciation Charged In Period					8 792

Company staff

Rhys B.

Role: Director

Appointed: 03 November 2003

Latest update: 5 March 2024

Rhys B.

Role: Secretary

Appointed: 03 November 2003

Latest update: 5 March 2024

Hedd W.

Role: Director

Appointed: 03 November 2003

Latest update: 5 March 2024

People with significant control

Rhys B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

I B Williams & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys B.

Rhys B.

Hedd W.

Swift Incorporations Limited

People with significant control

Rhys B.

Accounts Documents

Company filings

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