J Ellis Williams & Sons (rhosneigr) Limited in Ty Croes, LL63 5SH

Description

Data updated on: 01-11-2023

J Ellis Williams & Sons (rhosneigr) started its business in 2000 as a Private Limited Company under the following Company Registration No.: 04081640. The business has been active for 24 years and it's currently active. The company's head office is situated in Ty Croes at Cae'r Nant. Anyone could also locate the firm by its post code, LL63 5SH. The company's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. The company's latest accounts describe the period up to November 30, 2022 and the most recent confirmation statement was filed on October 2, 2023.

In order to satisfy their clientele, this particular company is continually guided by a unit of two directors who are Gerwyn W. and John W.. Their outstanding services have been of critical importance to this specific company since February 2008. Additionally, the director's tasks are constantly helped with by a secretary - Margaret W., who was chosen by this specific company on 2000-10-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 378	40 108	77 977	30 063	24 055	64 496

Balance Sheet
Cash Bank In Hand	57 031	20 140	27 371	20 254	962	30 129
Cash Bank On Hand						30 129	61 834	25 751	71 065	150 154	160 882	214 395
Current Assets	76 818	74 420	112 434	58 452	66 828	82 634	103 262	106 258	97 252	171 153	200 827	288 613
Debtors	18 287	52 780	84 563	37 698	65 366	52 005	5 725	12 072	25 187	19 999	34 945	68 218
Net Assets Liabilities						64 496	73 382	78 102	52 966	126 534	142 878	216 312
Net Assets Liabilities Including Pension Asset Liability				30 063	24 055	64 496
Other Debtors						3 208	3 294	2 852	4 260	2 617	2 744	2 160
Property Plant Equipment						16 604	17 622	15 974	17 085	13 206	18 059	21 330
Stocks Inventory	1 500	1 500	500	500	500	500
Tangible Fixed Assets	4 047	4 810	6 173	6 623	17 676	16 604
Total Inventories						500	35 703	68 435	1 000	1 000	5 000	6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 278	40 008	77 877	29 963	23 955	64 396
Shareholder Funds	26 378	40 108	77 977	30 063	24 055	64 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 936	22 402	27 726	33 421	34 479	40 497	45 346
Average Number Employees During Period							5	5	5	5	5	5
Creditors						1 778	44 506	41 414	58 125	55 316	72 577	89 578
Creditors Due After One Year					4 444	1 778
Creditors Due Within One Year	54 487	39 122	40 630	35 012	52 709	29 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 408			3 345		2 375
Disposals Property Plant Equipment							4 766			3 992		9 500
Finance Lease Liabilities Present Value Total						1 778	1 748
Increase From Depreciation Charge For Year Property Plant Equipment							5 874	5 324	5 695	4 403	6 018	7 224
Net Current Assets Liabilities	22 331	35 298	71 804	23 440	14 119	52 860	58 756	64 844	39 127	115 837	128 250	199 035
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 244	8 149	9 329	22 348	12 651	42 919	49 543
Other Taxation Social Security Payable						10 149	20 773	13 067	10 009	31 477	13 815	27 911
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						37 540	40 024	43 700	50 506	47 685	58 556	66 676
Provisions For Liabilities Balance Sheet Subtotal						3 190	2 996	2 716	3 246	2 509	3 431	4 053
Provisions For Liabilities Charges					3 296	3 190
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 650	3 420	3 135	16 944	4 785
Tangible Fixed Assets Cost Or Valuation	18 846	18 406	21 826	23 461	40 405	37 540
Tangible Fixed Assets Depreciation	14 799	13 596	15 653	16 838	22 729	20 936
Tangible Fixed Assets Depreciation Charged In Period		1 603	2 057	2 210	5 891	5 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 806		1 025		7 328
Tangible Fixed Assets Disposals		3 090		1 500		7 650
Total Additions Including From Business Combinations Property Plant Equipment							7 250	3 676	6 806	1 171	10 871	17 620
Total Assets Less Current Liabilities	26 378	40 108	77 977	30 063	31 795	69 464	76 378	80 818	56 212	129 043	146 309	220 365
Trade Creditors Trade Payables						8 714	13 836	19 018	25 768	11 188	15 843	12 124
Trade Debtors Trade Receivables						48 797	2 431	9 220	20 927	14 012		9 086
Amounts Recoverable On Contracts										3 370	32 201	56 972

Company staff

Gerwyn W.

Role: Director

Appointed: 01 February 2008

Latest update: 24 April 2024

Margaret W.

Role: Secretary

Appointed: 02 October 2000

Latest update: 24 April 2024

John W.

Role: Director

Appointed: 02 October 2000

Latest update: 24 April 2024

People with significant control

Gerwyn 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.

Gerwyn W.

Notified on 5 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 6 April 2016

Ceased on 5 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret W.

Notified on 6 April 2016

Ceased on 5 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	18 January 2013
Annual Accounts 3 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 March 2014

J Ellis Williams & Sons (rhosneigr) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerwyn W.

Margaret W.

John W.

Swift Incorporations Limited

People with significant control

Gerwyn W.

John W.

Margaret W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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