John Williams (charmouth) Limited in Bridport, DT6 6LW

Description

Data updated on: 01-11-2023

John Williams (charmouth) has been operating on the market for at least twenty one years. Established under 04966387, the company is registered as a Private Limited Company. You may visit the main office of the firm during its opening times at the following address: Shellstone House, Lower Sea Lane Charmouth, DT6 6LW Bridport. This company's declared SIC number is 41202 which means Construction of domestic buildings. 2022-12-31 is the last time the accounts were filed.

There seems to be 1 director now controlling the business, specifically John W. who's been performing the director's duties for twenty one years. What is more, the director's tasks are often backed by a secretary - Paula W., who joined the following business on 2003/11/17.

John W. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2018-12-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				25 389	28 250

Balance Sheet
Current Assets	34 172	44 087	31 168	24 787	35 681	34 943	32 309	41 403	41 403	51 314	77 332	58 285
Net Assets Liabilities					28 250	40 773	35 431	41 011	41 011	55 294	53 950	40 703
Cash Bank In Hand	7 330	11 584	7 470	17 068
Debtors	26 842	32 503	23 698	11 818
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	21 926	32 510	27 681	27 698	28 250
Other Debtors	26 842	32 503	23 698
Tangible Fixed Assets	851	638	10 603	8 311

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	21 916	32 500	27 671	27 688
Shareholder Funds				25 389	28 250

Other Financial Data
Average Number Employees During Period								1		1	1	1
Creditors					13 969	22 700	18 426	16 553	16 553	130	19 660	12 908
Fixed Assets	852	639	10 604	8 312	6 538	28 530	21 548	16 161	16 161	12 120	9 278	6 959
Net Current Assets Liabilities	21 244	31 999	19 198	17 077	21 712	12 243	13 883	24 850	24 850	43 174	57 672	45 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												252
Total Assets Less Current Liabilities	22 096	32 638	29 802	25 389	28 250	40 773	35 431	41 011	41 011	55 294	66 950	52 588
Director Remuneration	5 765	7 571	7 663
Administrative Expenses	11 607	14 454	16 812
Aggregate Dividends Paid In Financial Year	25 000	20 000	30 000
Bank Borrowings Overdrafts			1 193
Capital Employed	21 926	32 510	27 681	27 698
Corporation Tax Due Within One Year	12 397	9 890	10 206
Cost Sales	6 703	650	13 688
Creditors Due Within One Year	12 928	12 088	11 970	7 710	13 969
Depreciation Impairment Reversal Tangible Fixed Assets	283	213	3 535
Difference Between Accumulated Depreciation Amortisation Capital Allowances	170	128	2 121
Gross Profit Loss	36 350	49 980	48 273
Intangible Fixed Assets Aggregate Amortisation Impairment	14 999	14 999	14 999	14 999
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		10	10	10
Operating Profit Loss	24 743	35 526	31 461
Other Creditors Due Within One Year	1	1 652	1
Other Interest Receivable Similar Income	779	736	3
Par Value Share		1	1	1
Profit Loss For Period	20 360	30 584	25 171
Profit Loss On Ordinary Activities Before Tax	25 522	36 262	31 464
Provisions Charged Credited To Profit Loss Account During Period	61	-42	1 993
Provisions For Liabilities Charges	170	128	2 121	1 790
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			13 500	359
Tangible Fixed Assets Cost Or Valuation	3 541	3 541	17 041	17 400
Tangible Fixed Assets Depreciation	2 690	2 903	6 438	9 089
Tangible Fixed Assets Depreciation Charged In Period		213	3 535	2 651
Tax On Profit Or Loss On Ordinary Activities	5 162	5 678	6 293
Total Dividend Payment		20 000	30 000
Trade Creditors Within One Year	530	546	570
Turnover Gross Operating Revenue	43 053	50 630	61 961
U K Current Corporation Tax	5 101	5 720	4 300
U K Deferred Tax	61	-42	1 993

Company staff

Paula W.

Role: Secretary

Appointed: 17 November 2003

Latest update: 1 December 2023

John W.

Role: Director

Appointed: 17 November 2003

Latest update: 1 December 2023

People with significant control

John W.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 June 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	29 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

John Williams (charmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula W.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies