John Williams & Co.(crwbin Quarries)limited in Carmarthen, SA33 5AJ

Description

Data updated on: 01-11-2023

John Williams & .(crwbin Quarries) came into being in 1948 as a company enlisted under no 00453261, located at SA33 5AJ Carmarthen at Pantyrathro Manor. It has been in business for seventy six years and its last known state is active. This business's classified under the NACE and SIC code 42110 and their NACE code stands for Construction of roads and motorways. 2023-06-30 is the last time account status updates were filed.

John Williams & Co (crwbin Quarries) Ltd is a small-sized vehicle operator with the licence number OG1048834. The firm has one transport operating centre in the country. In their subsidiary in Carmarthen on Cillefwr Industrial Estate, 3 machines are available.

This company owes its achievements and unending growth to three directors, namely Delyth M., Ian M. and Edward M., who have been guiding the company since Tue, 4th Oct 2005. To provide support to the directors, the abovementioned company has been utilizing the expertise of Delyth M. as a secretary since July 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 318 382	1 476 894	1 715 501

Balance Sheet
Cash Bank On Hand				1 049 333	1 239 957	1 055 154	2 221 449	1 321 474	969 186
Current Assets	1 405 160	1 613 009	1 953 089	2 011 298	2 105 824	2 284 799	3 112 452	2 896 699	3 036 852
Debtors	683 484	730 053	1 033 434	905 029	824 914	1 136 553	814 039	1 527 013	1 964 622
Net Assets Liabilities				1 981 914	2 034 054	2 105 526	2 420 044	2 669 919	2 983 572
Other Debtors				35 667	33 866	48 811	107 875	132 724	189 388
Property Plant Equipment				918 156	869 504	824 500	756 135	874 131	1 087 298
Total Inventories				56 936	40 953	93 092	76 964	48 212	103 044
Cash Bank In Hand	684 339	832 912	859 761
Net Assets Liabilities Including Pension Asset Liability	1 318 382	1 476 894	1 715 501
Stocks Inventory	37 337	50 044	59 894
Tangible Fixed Assets	690 208	922 592	908 978

Capital & Reserves
Called Up Share Capital	5 002	5 002	5 002
Profit Loss Account Reserve	1 305 499	1 464 011	1 702 618
Shareholder Funds	1 318 382	1 476 894	1 715 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 284 979	1 365 954	1 501 465	1 628 582	1 665 766	1 735 011
Average Number Employees During Period				26	26	25	24	25	24
Corporation Tax Payable				25 022	61 248	29 755	97 661
Creditors				824 389	852 733	921 185	1 375 766	1 012 966	995 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment					132 258	73 239	36 745	149 469	111 741
Disposals Property Plant Equipment					141 864	73 246	36 748	150 997	111 744
Fixed Assets	690 208	922 592	908 978	918 156	869 504	824 500	756 135	874 131	1 087 298
Increase From Depreciation Charge For Year Property Plant Equipment					213 233	208 750	163 862	186 653	180 986
Net Current Assets Liabilities	803 441	877 601	1 047 455	1 186 909	1 253 091	1 363 614	1 736 686	1 883 733	2 041 313
Other Creditors				453 645	477 074	494 978	628 206	93 565	153 044
Other Taxation Social Security Payable				21 869	21 432	18 478	18 332	73 600	91 200
Property Plant Equipment Gross Cost				2 203 135	2 235 458	2 325 965	2 384 717	2 539 897	2 822 309
Provisions For Liabilities Balance Sheet Subtotal				98 462	88 541	82 588	72 777	87 945	145 039
Total Additions Including From Business Combinations Property Plant Equipment							95 500	306 177	394 156
Total Assets Less Current Liabilities	1 493 649	1 800 193	1 956 433	2 105 065	2 122 595	2 188 114	2 492 821	2 757 864	3 128 611
Trade Creditors Trade Payables				323 853	292 979	377 974	631 567	845 801	751 295
Trade Debtors Trade Receivables				869 362	791 048	1 087 742	706 164	1 394 289	1 775 234
Creditors Due After One Year	133 294	228 057	143 175
Creditors Due Within One Year	601 719	735 408	905 634
Instalment Debts Due After5 Years	133 294	228 057
Number Shares Allotted			5 002
Other Aggregate Reserves	7 881	7 881	7 881
Par Value Share			1
Provisions For Liabilities Charges	41 973	95 242	97 757
Secured Debts	70 301	114 004	254 951
Share Capital Allotted Called Up Paid		5 002	5 002
Tangible Fixed Assets Additions		357 567	141 359
Tangible Fixed Assets Cost Or Valuation	1 723 604	1 917 817	1 912 290
Tangible Fixed Assets Depreciation	1 033 396	995 226	1 003 312
Tangible Fixed Assets Depreciation Charged In Period		104 735	154 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		142 906	146 882
Tangible Fixed Assets Disposals		163 354	146 887

Company staff

Delyth M.

Role: Secretary

Appointed: 01 July 2007

Latest update: 17 April 2024

Delyth M.

Role: Director

Appointed: 04 October 2005

Latest update: 17 April 2024

Ian M.

Role: Director

Appointed: 12 December 1996

Latest update: 17 April 2024

Edward M.

Role: Director

Appointed: 02 April 1992

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Ian M. owns 1/2 or less of company shares. Edward M. owns over 1/2 to 3/4 of company shares .

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

John Williams & Co.(crwbin Quarries)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delyth M.

Delyth M.

Ian M.

Edward M.

Clifford S.

Clifford S.

People with significant control

Ian M.

Edward M.

Accounts Documents

Company Vehicle Operator Data

Unit 4a

Address

City

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No. of Vehicles

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