John Lloyd Williams (adeiladydd) Cyf in Llanrwst, LL26 0UP

Description

Data updated on: 01-11-2023

This firm is registered in Llanrwst under the following Company Registration No.: 04156089. It was established in the year 2001. The headquarters of the firm is situated at Bryn Aber Maenan. The post code is LL26 0UP. This enterprise's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. John Lloyd Williams (adeiladydd) Cyf reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-04-27.

The knowledge we have regarding the company's management implies there are three directors: Iwan W., Dilys G. and John W. who became the part of the company on 2015-09-22, 2001-02-07. Furthermore, the managing director's duties are constantly assisted with by a secretary - Dilys G., who was selected by this company on 2001-02-07.

Executives who have control over the firm are as follows: Dilys G. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	448 531	507 742	440 943	497 532	553 695	593 703

Balance Sheet
Cash Bank On Hand						139 591	139 170	116 305	98 635	159 199	120 596	184 507	311 689
Current Assets	463 236	543 710	443 737	536 073	565 826	618 403	593 942	606 101	598 093	611 469	635 456	662 408	787 612
Debtors	78 328	73 795	65 056	117 991	64 381	474 312	450 272	485 296	494 958	447 770	500 360	462 901	470 923
Net Assets Liabilities						593 703	594 472	577 978	579 492	587 568	648 185	694 005	800 563
Other Debtors							7 941		3 836		8 321	5 257
Property Plant Equipment						63 796	62 019	39 824	52 692	57 947	117 488	90 733	122 396
Total Inventories						4 500	4 500	4 500	4 500	4 500	14 500	15 000	5 000
Cash Bank In Hand	267 862	281 882	128 470	110 971	194 334	139 591
Net Assets Liabilities Including Pension Asset Liability	448 531	507 742	440 943	497 532	553 695	593 703
Stocks Inventory	117 046	188 033	250 211	307 111	307 111	4 500
Tangible Fixed Assets	72 207	61 569	45 115	42 732	69 714	63 795

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	110
Profit Loss Account Reserve	448 431	507 642	440 843	497 432	553 595	593 593
Shareholder Funds	448 531	507 742	440 943	497 532	553 695	593 703

Other Financial Data
Accrued Liabilities						2 018	2 250	2 550	2 550	2 550	2 680	2 815	2 955
Accumulated Depreciation Impairment Property Plant Equipment						127 543	147 820	147 788	126 465	130 635	140 034	168 579	199 708
Additions Other Than Through Business Combinations Property Plant Equipment							18 500	792	34 645	21 925	85 890	1 790	62 792
Amounts Owed By Related Parties						390 000	390 000	394 650	394 000	394 000	394 000	394 000	394 000
Average Number Employees During Period						5	5	5	5	5	3	3	3
Creditors						88 494	61 489	67 947	71 293	81 848	104 759	59 136	109 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 308	-38 954	-11 503	-16 080
Disposals Property Plant Equipment								-23 019	-43 100	-12 500	-16 950
Increase From Depreciation Charge For Year Property Plant Equipment							20 277	13 275	17 631	15 673	25 479	28 545	31 129
Net Current Assets Liabilities	376 324	446 173	395 828	454 800	498 132	529 908	532 453	538 154	526 800	529 621	530 697	603 272	678 167
Nominal Value Allotted Share Capital						110	110	110	110	110	110	110	110
Number Shares Issued Fully Paid						110	110	110	110	110	110	110	110
Other Creditors						41 190	28 135	40 971	17 482	16 748	15 386	14 291	8 252
Other Inventories						4 500	4 500	4 500	4 500	4 500	4 500	5 000	5 000
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 806	2 470	2 315	1 648	2 326	2 664	2 754	3 031
Property Plant Equipment Gross Cost						191 339	209 839	187 612	179 157	188 582	257 522	259 312	322 104
Taxation Social Security Payable						9 045	2 904	6 610	4 787	17 922	17 195	26 203	58 623
Trade Creditors Trade Payables						36 241	28 200	17 816	46 474	44 628	69 498	15 827	39 615
Trade Debtors Trade Receivables						81 504	49 862	88 331	95 474	51 445	95 375	60 890	73 892
Work In Progress											10 000	10 000
Creditors Due Within One Year Total Current Liabilities	86 912	97 537
Fixed Assets	72 207	61 569	45 115	42 732	69 714	63 795
Tangible Fixed Assets Additions		11 250
Tangible Fixed Assets Cost Or Valuation	151 349	156 099
Tangible Fixed Assets Depreciation	79 142	94 530
Tangible Fixed Assets Depreciation Charge For Period		20 524
Tangible Fixed Assets Depreciation Disposals		-5 136
Tangible Fixed Assets Disposals		-6 500
Total Assets Less Current Liabilities	448 531	507 742			567 846	593 703
Creditors Due After One Year					14 151
Creditors Due Within One Year		97 537	47 909	81 273	81 845	88 495
Number Shares Allotted		100	100	100	100	110
Value Shares Allotted		100	100	100	100	110

Company staff

Iwan W.

Role: Director

Appointed: 22 September 2015

Latest update: 17 March 2024

Dilys G.

Role: Director

Appointed: 07 February 2001

Latest update: 17 March 2024

Dilys G.

Role: Secretary

Appointed: 07 February 2001

Latest update: 17 March 2024

John W.

Role: Director

Appointed: 07 February 2001

Latest update: 17 March 2024

People with significant control

Dilys G.

Notified on 26 April 2017

Nature of control:

1/2 or less of shares

John W.

Notified on 26 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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Lloyd Williams (adeiladydd) Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Iwan W.

Dilys G.

Dilys G.

John W.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Dilys G.

John W.

Accounts Documents

Company filings

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