I H & D H Williams Limited in Anglesey, LL65 3BJ

Description

Data updated on: 01-11-2023

Situated at 5 Bro Celyn, Llynfaes, Anglesey LL65 3BJ I H & D H Williams Limited is a Private Limited Company registered under the 05556475 registration number. The firm was launched on 2005-09-07. This enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. I H & D H Williams Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was released on 2023-09-07.

According to the official data, this specific firm is the workplace of a solitary managing director: Islwyn W., who was appointed nineteen years ago. For eight years Derwyn W., had been managing the firm until the resignation on 2013-05-10.

Islwyn W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 844	20 290	16 265	28 444	27 410	14 786

Balance Sheet
Cash Bank In Hand	11 387	19 631	13 593	7 625	19 786	11 246
Current Assets	24 722	30 800	21 979	15 332	23 956
Debtors	13 335		4 386	7 707	4 170	7 960
Intangible Fixed Assets	61 200	57 800	54 400	51 000	47 600	45 220
Net Assets Liabilities						14 786	19 658	470	409	12 417	6 217	10 736
Net Assets Liabilities Including Pension Asset Liability	17 844	20 290		28 444	27 410	14 786
Other Debtors			1 176	956	1 350
Stocks Inventory		11 169	4 000
Tangible Fixed Assets	6 230	4 794	3 698	2 862	14 217	11 037
Trade Debtors	13 335		3 039	6 580	2 650	7 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 842	20 288	16 263	28 442	27 408	14 784
Shareholder Funds	17 844	20 290	16 265	28 444	27 410	14 786

Other Financial Data
Average Number Employees During Period									1	2	2	2
Bank Loans Overdrafts After One Year	187
Creditors						-59 126	-51 301	-54 054	-38 716	-21 442	-31 898	-56 189
Creditors Due After One Year					2 985	651
Creditors Due After One Year Total Noncurrent Liabilities	187
Creditors Due Within One Year		73 104	63 812	40 750	55 379	60 026
Creditors Due Within One Year Total Current Liabilities	74 121	73 104
Debtors Due Within One Year			171	171	171
Fixed Assets	67 430	62 594	58 098	53 862	61 817	56 257
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	10 200	13 600	17 000	20 400	22 780
Intangible Fixed Assets Amortisation Charged In Period	3 400	3 400	3 400	3 400	3 400	2 380
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-49 399	-42 304	-41 833	-25 418	-31 422	-40 820	-29 671		-37 350	-19 327	-22 742	-19 557
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	42 961	36 360
Par Value Share			1	1	1	1
Plant Machinery	1 191	1 014
Plant Machinery Cost Or Valuation	2 805	2 805
Plant Machinery Depreciation	1 614	1 791
Plant Machinery Depreciation Charge For Period		177
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0			16 679
Tangible Fixed Assets Cost Or Valuation	18 900	18 900	18 900	18 900	28 984
Tangible Fixed Assets Depreciation	12 670	14 106	15 202	16 038	14 767	17 947
Tangible Fixed Assets Depreciation Charged In Period			1 096	836	4 149	3 180
Tangible Fixed Assets Depreciation Charge For Period		1 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-5 420
Tangible Fixed Assets Disposals		0			6 595
Taxation Social Security Due Within One Year	17 482	20 498
Total Assets Less Current Liabilities	18 031	20 290	16 265	28 444	30 395	16 337	20 578	1 580	1 948	15 296	6 217	10 736
Trade Creditors Within One Year	13 678	16 246

Company staff

Islwyn W.

Role: Director

Appointed: 07 September 2005

Latest update: 18 February 2024

People with significant control

Islwyn W.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 11/12/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11/12/2014
Annual Accounts 24/05/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24/05/2016
Annual Accounts 09/05/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	09/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 04/12/2013
Date Approval Accounts	04/12/2013

I H & D H Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Islwyn W.

Derwyn W.

Derwyn W.

People with significant control

Islwyn W.

Accounts Documents

Company filings

Filing category

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