Jesse Williams & Son (builders) Limited in Llandudno, LL30 2PS

Description

Data updated on: 01-11-2023

Jesse Williams & Son (builders) Limited could be reached at 10 Mostyn Street, in Llandudno. The postal code is LL30 2PS. Jesse Williams & Son (builders) has been in this business for the last 22 years. The Companies House Registration Number is 04428029. This company's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. The company's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Thu, 19th Oct 2023.

At the moment, the company is directed by one director: Mark W., who was designated to this position 22 years ago. Additionally, the managing director's tasks are often supported by a secretary - Maria W., who was chosen by this company on 2002/04/30.

Mark W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	152 785	177 886	195 956	194 603	234 892

Balance Sheet
Cash Bank In Hand	76 069	91 200	89 649	94 147	81 419
Cash Bank On Hand					81 419	114 269	135 360	96 605	67 745	82 199	95 035	121 125
Current Assets	238 437	239 053	266 965	245 043	298 846	230 646	248 543	198 091	157 869	131 396	168 237	188 125
Debtors	162 368	133 643	156 683	136 560	183 947	88 384	92 588	38 482	11 227	3 809	37 032	48 000
Intangible Fixed Assets	15 625	14 125	12 625	11 125	9 625
Net Assets Liabilities					234 892	162 879	152 330	136 048	97 024	40 069	31 510	41 794
Net Assets Liabilities Including Pension Asset Liability	152 785	177 886	195 956	194 603	234 892
Other Debtors					146 569	77 379	49 204	21 295	3 567
Property Plant Equipment					37 205	17 970	9 349	961	2 673	2 746	1 546
Stocks Inventory		14 210	20 633	14 336	33 480
Tangible Fixed Assets	14 910	9 534	1 794	19 209	37 205
Total Inventories					33 480	27 993	20 595	63 004	78 897	45 388	36 170	19 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	152 783	177 884	195 954	194 601	234 890
Shareholder Funds	152 785	177 886	195 956	194 603	234 892

Other Financial Data
Amount Specific Advance Or Credit Directors				104 011	127 766	58 576	34 624	7 615	28 069
Amount Specific Advance Or Credit Made In Period Directors					52 555	52 310	52 360	47 073	53 858
Amount Specific Advance Or Credit Repaid In Period Directors					28 800	121 500	76 312	89 312	74 312
Accumulated Amortisation Impairment Intangible Assets					20 375	21 875	23 375	24 875	26 375	27 875	29 375	30 000
Accumulated Depreciation Impairment Property Plant Equipment					47 917	47 539	57 400	49 129	50 307	51 817	36 941	38 267
Average Number Employees During Period						9	7	7	7	7	10	9
Creditors					26 035	10 450	5 110	2 430	66 799	95 810	138 714	147 272
Creditors Due After One Year	14 242	9 402		13 933	26 035
Creditors Due Within One Year	101 945	75 424	85 428	63 467	77 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 930		12 744			16 075
Disposals Property Plant Equipment						19 863		16 991			16 076
Finance Lease Liabilities Present Value Total					26 035	10 450	5 110	2 430	2 430
Fixed Assets	30 535	23 659	14 419	30 334	46 830	26 095	15 974	6 086	6 298	4 871	2 171	1 052
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	625
Increase From Depreciation Charge For Year Property Plant Equipment						9 552	9 861	4 473	1 178	1 510	1 199	1 326
Intangible Assets					9 625	8 125	6 625	5 125	3 625	2 125	625
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 375	15 875	17 375	18 875	20 375
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	136 492	163 629	181 537	181 576	221 155	150 514	142 998	132 392	91 070	35 586	29 523	40 853
Number Shares Allotted		1	1	1	1
Other Creditors					3 230	1 200	1 400	9 465	31 069	50 488	61 932	72 668
Other Taxation Social Security Payable					33 040	29 836	36 389	23 238	16 286	15 319	31 351	42 941
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					85 122	65 509	66 749	50 090	52 980	54 563	38 487	39 319
Provisions For Liabilities Balance Sheet Subtotal					7 058	3 280	1 532		344	388	184	111
Provisions For Liabilities Charges				3 374	7 058
Secured Debts	19 082	14 242	9 402	17 681	35 183
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 480		24 754	33 067
Tangible Fixed Assets Cost Or Valuation	74 318	76 798	76 798	64 055	85 122
Tangible Fixed Assets Depreciation	59 408	67 264	75 004	44 846	47 917
Tangible Fixed Assets Depreciation Charged In Period		7 856	7 740	7 336	15 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 494	11 999
Tangible Fixed Assets Disposals				37 497	12 000
Total Additions Including From Business Combinations Property Plant Equipment						250	1 240	332	2 890	1 583		832
Total Assets Less Current Liabilities	167 027	187 288	195 956	211 910	267 985	176 609	158 972	138 478	97 368	40 457	31 694	41 905
Trade Creditors Trade Payables					32 273	43 363	62 376	30 566	17 014	30 003	45 431	31 663
Trade Debtors Trade Receivables					37 378	11 005	43 384	17 187	7 660	3 809	37 032	48 000
Advances Credits Directors	95 545	68 679	89 821	104 011	127 766
Advances Credits Made In Period Directors	90 764	44 634	49 942	42 990
Advances Credits Repaid In Period Directors	41 400	71 500	28 800	28 800

Company staff

Maria W.

Role: Secretary

Appointed: 30 April 2002

Latest update: 18 April 2024

Mark W.

Role: Director

Appointed: 30 April 2002

Latest update: 18 April 2024

People with significant control

Mark W.

Notified on 29 April 2017

Nature of control:

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	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 12 December 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 December 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 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Jesse Williams & Son (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Mark W.

Daniel D.

Daniel D.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Jesse Williams & Son (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria W.

Mark W.

Daniel D.

Daniel D.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014