John Williams & Company (contracting) Limited in Hythe, CT21 4LD

Description

Data updated on: 01-11-2023

The business is situated in Hythe under the ID 04960155. This firm was established in 2003. The headquarters of this firm is located at The Yard, Stone Street Lympne. The post code for this address is CT21 4LD. The company's declared SIC number is 43910 and has the NACE code: Roofing activities. 2022/03/31 is the last time when the company accounts were reported.

The directors currently enumerated by the firm are: Shaun H. appointed in 2013 in December and John H. appointed in 2003.

Executives who have control over the firm are as follows: Shaun H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	589 663	605 252	647 373	710 618	711 149

Balance Sheet
Cash Bank On Hand					166 138	518 354	306 551	349 571	270 541	286 893	283 099	287 106
Current Assets	746 755	709 146	783 123	762 650	821 634	1 041 367	1 045 381	741 614	699 819	883 269	794 761	772 127
Debtors	380 409	557 816	584 393	483 464	635 218	484 906	692 819	345 200	394 187	553 389	481 664	434 302
Net Assets Liabilities						840 967	884 682	774 506	620 217	724 001	714 482	702 561
Other Debtors											2 825	2 500
Property Plant Equipment					308 835	298 419	305 443	291 288	30 894	49 493	58 332	33 402
Total Inventories					20 278	38 107	46 011	46 843	35 091	42 987	29 998
Cash Bank In Hand	355 672	139 998	188 211	263 625	166 138
Stocks Inventory	10 674	11 332	10 519	15 561	20 278
Tangible Fixed Assets	48 524	56 782	43 941	299 658	308 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	589 563	605 152	647 273	710 518	711 049
Shareholder Funds	589 663	605 252	647 373	710 618	711 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					161 740	206 473	255 080	211 868	228 113	251 024	254 138	284 197
Average Number Employees During Period								23	21	17	17	17
Bank Borrowings Overdrafts					141 403	130 136	121 513	111 534
Corporation Tax Payable					15 829	54 205	28 204			11 821	345	6 431
Corporation Tax Recoverable								13 280	13 280
Creditors					243 948	345 839	136 939	115 932	8 353	19 975	14 248	4 436
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 166		33 673	19 965
Increase From Depreciation Charge For Year Property Plant Equipment						44 733	48 607	35 321	28 435	22 911	29 804	30 059
Net Current Assets Liabilities	544 613	548 470	603 432	584 052	577 686	695 528	729 394	609 888	602 755	703 238	680 949	679 695
Number Shares Issued Fully Paid							100
Other Creditors					19 983	10 609	15 426	4 398	8 353	19 975	14 248	4 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								78 533	12 190		26 690
Other Disposals Property Plant Equipment								78 533	262 190		26 690
Other Taxation Social Security Payable					52 655	64 085	77 476	52 951	37 177	57 812	26 755	22 173
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					470 575	504 891	560 523	503 156	259 007	300 517	312 470	317 599
Provisions For Liabilities Balance Sheet Subtotal						12 235	13 216	10 738	5 079	8 755	10 551	6 100
Total Additions Including From Business Combinations Property Plant Equipment						34 317	55 632	856	18 041	41 510	38 642	5 129
Total Assets Less Current Liabilities	593 137	610 634	647 373	883 710	886 521	993 947	1 034 837	901 176	633 649	752 731	739 281	713 097
Total Increase Decrease From Revaluations Property Plant Equipment								20 310
Trade Creditors Trade Payables					87 315	77 594	66 562	30 571	26 672	76 765	40 140	32 073
Trade Debtors Trade Receivables					635 221	484 906	692 819	331 920	380 907	553 389	478 839	431 802
Creditors Due After One Year	3 474	5 382		173 092	161 386
Creditors Due Within One Year	202 142	160 676	179 691	178 598	243 948
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges					13 986
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Shaun H.

Role: Director

Appointed: 06 December 2013

Latest update: 28 February 2024

John H.

Role: Director

Appointed: 11 November 2003

Latest update: 28 February 2024

People with significant control

Shaun H.

Notified on 10 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John H.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 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 Williams & Company (contracting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

John H.

John G.

Veronica C.

People with significant control

Shaun H.

John H.

Accounts Documents

Company filings

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