K A & T D Williams Limited in Devon, EX36 3DB

Description

Data updated on: 01-11-2023

This particular business is situated in Devon with reg. no. 05383381. This firm was started in the year 2005. The headquarters of this firm is located at 29 East Street South Molton. The post code for this place is EX36 3DB. This business's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. The firm's latest annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was filed on Thursday 2nd March 2023.

Joanne W. and Timothy W. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since September 2014.

Executives with significant control over the firm are: Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 232	46 169	79 217	77 238

Balance Sheet
Cash Bank In Hand	15 707	67 245	87 972	87 911
Cash Bank On Hand				87 911	48 618	77 292	56 514	116 244	145 007	156 305	160 926
Current Assets	141 700	167 625	205 207	160 532	176 345	213 794	238 445	327 611	312 956	283 461	300 850
Debtors	115 593	88 180	105 035	60 121	114 727	121 502	161 931	191 367	145 949	107 156	114 924
Intangible Fixed Assets	20 000	20 000	16 000	12 000
Net Assets Liabilities				74 777	105 079	128 817	164 896	200 034	238 509	233 957	220 454
Net Assets Liabilities Including Pension Asset Liability	2 232	46 169	79 217	77 238
Other Debtors					683	769
Property Plant Equipment				26 144	33 522	30 149	43 141	36 989	35 743	40 951
Stocks Inventory	10 400	12 200	12 200	12 500
Tangible Fixed Assets	9 903	11 856	9 236	26 144
Total Inventories				12 500	13 000	15 000	20 000	20 000	22 000	20 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 132	46 069	79 117	77 138
Shareholder Funds	2 232	46 169	79 217	77 238

Other Financial Data
Accrued Liabilities				2 447	1 828	5 713	1 991	1 872	7 153	3 538	4 031
Accumulated Amortisation Impairment Intangible Assets				8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				21 441	25 229	28 868	26 155	28 721	33 389	40 330	46 644
Amounts Recoverable On Contracts				149	159	847	799	529	5 769	15 000	16 207
Average Number Employees During Period					17	18	16	14	13	12	13
Bank Borrowings				29 001	24 893	20 666	16 422	13 997	9 754	4 942
Bank Borrowings Overdrafts				8 216	8 216	8 579	4 243	2 425	4 785	4 865
Corporation Tax Payable				12 481	14 744	14 571	18 262	20 989	20 292	6 650	12 515
Creditors				24 893	20 785	16 377	12 179	11 572	4 969	77	114 165
Creditors Due After One Year		1 783	137
Creditors Due Within One Year	169 371	151 529	151 089	121 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 846	3 872	1 855	1 073
Disposals Property Plant Equipment							9 103	7 915	3 573	1 700
Fixed Assets	29 903	31 856	25 236	38 144	41 522	34 149	43 141	36 989	35 743	40 951	37 447
Future Minimum Lease Payments Under Non-cancellable Operating Leases										32 018	64 831
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 788	3 639	5 133	6 438	6 523	8 014	6 314
Intangible Assets				12 000	8 000	4 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-27 671	16 096	54 118	61 526	86 751	112 841	138 300	178 432	211 386	197 283	186 685
Number Shares Allotted		100	100	100
Other Creditors				7 090	5 232		1 346	14 133	3 359	2 360	4 528
Other Taxation Social Security Payable						7 328	5 058	10 752	656	4 437	4 160
Par Value Share		1	1	1
Prepayments				1 145	815	4 766	13 076	15 870	9 690	11 370	12 880
Property Plant Equipment Gross Cost				47 585	58 751	59 017	69 296	65 710	69 132	81 281	84 091
Provisions For Liabilities Balance Sheet Subtotal					2 409	1 796	4 366	3 815	3 651	4 200	3 678
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			417	19 534
Tangible Fixed Assets Cost Or Valuation	23 002	27 634	28 051	47 585
Tangible Fixed Assets Depreciation	13 099	15 778	18 815	21 441
Tangible Fixed Assets Depreciation Charged In Period			3 037	2 626
Total Additions Including From Business Combinations Property Plant Equipment					11 166	266	19 382	4 329	6 995	13 849	2 810
Total Assets Less Current Liabilities	2 232	47 952	79 354	77 238	128 273	146 990	181 441	215 421	247 129	238 234	224 132
Trade Creditors Trade Payables				36 426	37 171	43 743	42 696	53 416	35 720	41 763	63 462
Trade Debtors Trade Receivables				58 827	113 070	115 120	148 056	174 968	130 490	80 786	85 837
Advances Credits Directors	3 410	9 525	12 574
Advances Credits Made In Period Directors	15 756	17 195
Advances Credits Repaid In Period Directors	17 177	30 130