J.williams Carpentry Limited in Coleford, GL16 7NZ

Description

Data updated on: 01-11-2023

This particular company is based in Coleford with reg. no. 05854935. This firm was started in 2006. The office of the company is situated at Rivendell House Symonds Yat Rock. The postal code for this location is GL16 7NZ. The enterprise's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time company accounts were filed.

Right now, this particular firm is directed by one managing director: Jason W., who was formally appointed 18 years ago. To find professional help with legal documentation, this specific firm has been using the skills of Katherine W. as a secretary for the last 18 years.

Executives with significant control over the firm are: Jason W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca W. 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	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 093	46 082	34 478	45 563	44 847

Balance Sheet
Cash Bank On Hand					42 748	29 788	12 514	4 492	24 770	13 559	1 487	8 311
Current Assets	32 974	60 989	73 854	79 956	73 116	41 332	21 525	12 057	24 770	14 715	23 416	15 467
Debtors	24 607	29 212	32 347	48 002	30 368	11 544	9 011	7 565		1 156	21 929	7 156
Net Assets Liabilities					44 847	31 617	20 079	5 594	-3 899	-13 245	-1 754	-10 489
Other Debtors											14 339	5 195
Property Plant Equipment					12 918	9 782	18 942	14 975	11 315	8 562	1 038	1 647
Cash Bank In Hand	8 367	31 777	41 507	31 954	42 748
Net Assets Liabilities Including Pension Asset Liability	30 093	46 082	34 478	45 563	44 847
Tangible Fixed Assets	6 689	5 079	10 939	14 388	12 918

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 993	45 982	34 378	45 463	44 747
Shareholder Funds	30 093	46 082	34 478	45 563	44 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 228	12 364	11 830	16 580	20 240	22 993	7 611	7 920
Additions Other Than Through Business Combinations Property Plant Equipment												918
Average Number Employees During Period					2	2	2	1	1	1	1	2
Bank Borrowings Overdrafts									15 553	15 277	12 347	8 535
Corporation Tax Payable					10 115	1 392				7 385	8 816	14 560
Creditors					38 604	17 834	7 606	4 291	774	34 895	26 011	27 406
Increase From Depreciation Charge For Year Property Plant Equipment						3 136	4 246	4 750	3 660	2 753	276	309
Net Current Assets Liabilities	24 024	41 423	26 517	35 741	34 512	23 498	11 113	-2 245	-12 290	-20 180	-2 595	-11 939
Other Creditors						12 634	5 691	6 465	8 714	8 947	3 925	2 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 658
Other Disposals Property Plant Equipment											22 906
Other Taxation Social Security Payable					2 045	3 530	1 230	3 511	8 660	9 263	109	2 141
Property Plant Equipment Gross Cost					22 146	22 146	30 772	31 555	31 555	31 555	8 649	9 567
Provisions For Liabilities Balance Sheet Subtotal					2 583	1 663	2 370	2 845	2 150	1 627	197	197
Total Assets Less Current Liabilities	30 713	46 502	37 456	50 129	47 430	33 280	30 055	12 730	-975	-11 618	-1 557	-10 292
Trade Creditors Trade Payables					5 140	1 670	500	1 011	616	1 408	814
Trade Debtors Trade Receivables					30 368	8 581	9 011	7 000		1 156	7 590	1 961
Accrued Liabilities Deferred Income					720	720
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-920	707	475
Creditors Due After One Year			791	1 689
Creditors Due Within One Year	8 950	19 566	47 337	44 215	38 604
Deferred Tax Liabilities					2 583	1 663	2 370	2 845	2 150	1 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 780
Disposals Property Plant Equipment							14 280
Finance Lease Liabilities Present Value Total					1 689		7 606	4 291	774
Increase Decrease In Property Plant Equipment							22 906
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Prepayments Accrued Income						2 963
Provisions					2 583	1 663	2 370	2 845	2 150	1 627
Provisions For Liabilities Charges	620	420	2 187	2 877	2 583
Recoverable Value-added Tax								565
Secured Debts			3 785	3 716	1 689
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				14 280	2 678
Tangible Fixed Assets Cost Or Valuation	17 875		18 063	19 468	22 146
Tangible Fixed Assets Depreciation	11 186	12 796	7 124	5 080	9 228
Tangible Fixed Assets Depreciation Charged In Period		1 610		1 081	4 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 125
Tangible Fixed Assets Disposals				12 875
Total Additions Including From Business Combinations Property Plant Equipment							22 906	783
Additional Provisions Increase From New Provisions Recognised									-695	-523

Company staff

Katherine W.

Role: Secretary

Appointed: 26 June 2006

Latest update: 28 February 2024

Jason W.

Role: Director

Appointed: 26 June 2006

Latest update: 28 February 2024

People with significant control

Jason W.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rebecca W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 January 2013

J.williams Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine W.

Jason W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Jason W.

Rebecca W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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J.williams Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine W.

Jason W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Jason W.

Rebecca W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012