Mark Williamson & Son Plumbing Limited in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

07642781 is the reg. no. for Mark Williamson & Son Plumbing Limited. It was registered as a Private Limited Company on 2011-05-23. It has been operating on the British market for the last thirteen years. The company may be reached at Durham House 38 Street Lane in Denby. The company's post code assigned to this address is DE5 8NE. The firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time the accounts were filed.

At present, this particular limited company is governed by 1 director: Mark W., who was designated to this position in May 2011.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	665	297	184	147	3 112

Balance Sheet
Cash Bank On Hand					8 655	14 740	27 739	24 729	17 036	13 476	14 789	34 002
Current Assets	3 701	6 072	6 908	7 643	9 862	15 962	28 976	25 959	17 686	15 131	19 714	37 512
Debtors	945	132	132	0						984	4 234	2 773
Net Assets Liabilities					498	2 823	25 985	26 374	19 033	13 288	14 460
Other Debtors											4 234	2 773
Property Plant Equipment					9 127	8 849	6 635	4 977	3 733	2 801	2 100	1 575
Total Inventories					1 207	1 222	1 237	1 230	650	671	691	737
Cash Bank In Hand	2 280	4 994	5 784	6 577	8 655
Net Assets Liabilities Including Pension Asset Liability	665	297	184	147	3 112
Stocks Inventory	476	946	992	1 066	1 207
Tangible Fixed Assets	1 872	2 030	2 007	1 835	1 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	565	197	84	47	3 012
Shareholder Funds	665	297	184	147	3 112

Other Financial Data
Total Fixed Assets Additions				440
Total Fixed Assets Cost Or Valuation	3 610	3 610	4 350	4 790	4 790
Total Fixed Assets Depreciation	902	1 580	2 343	2 955	3 413
Total Fixed Assets Depreciation Charge In Period		678	669	612	458
Accumulated Depreciation Impairment Property Plant Equipment					4 068	5 146	7 360	9 018	10 262	11 194	11 895	12 420
Additions Other Than Through Business Combinations Property Plant Equipment						800
Administrative Expenses					21 233	23 186
Average Number Employees During Period					1	1	1	1	1	1	-1
Comprehensive Income Expense					7 351	5 396
Corporation Tax Payable						1 782	6 741
Creditors					13 826	19 983	9 626	4 514	2 386	4 644	7 183	7 003
Depreciation Expense Property Plant Equipment					3 041	1 078
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Dividends Paid					7 000	5 000
Gross Profit Loss					28 676	30 252
Increase From Depreciation Charge For Year Property Plant Equipment						1 078	2 214	1 658	1 244	932	701	525
Interest Payable Similar Charges Finance Costs					92	366
Net Current Assets Liabilities	-1 207	-1 733	-1 823	-1 688	1 735	-4 021	19 350	21 397	15 300	10 487	12 531	30 509
Operating Profit Loss					7 443	7 066
Other Creditors						17 269	2 742				780	840
Other Taxation Social Security Payable						530
Profit Loss					7 351	5 396
Profit Loss On Ordinary Activities Before Tax					7 351	6 700
Property Plant Equipment Gross Cost					13 195	13 995	13 995	13 995	13 995	13 995	13 995	13 995
Taxation Social Security Payable											6 403	6 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 304
Total Assets Less Current Liabilities	665	-112	149	147	3 112	4 828	25 985	26 422	19 033	13 288	14 460
Trade Creditors Trade Payables						402	143
Creditors Due Within One Year Total Current Liabilities	8 756	7 805	8 994	9 331	8 127
Fixed Assets	1 872	2 030	2 007	1 835	1 377
Tangible Fixed Assets Additions	2 496			440
Tangible Fixed Assets Cost Or Valuation	2 496	3 610	4 350	4 790	4 790
Tangible Fixed Assets Depreciation	624	1 580	2 343	2 955	3 413
Tangible Fixed Assets Depreciation Charge For Period		678	669	612	458
Creditors Due Within One Year	4 908
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period	624

Company staff

Mark W.

Role: Director

Appointed: 23 May 2011

Latest update: 2 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-05-23
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Mark Williamson & Son Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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