N.c. Williams Limited in Chislehurst, BR7 6LH

Description

Data updated on: 01-11-2023

N.c. Williams Limited 's been in the United Kingdom for at least 22 years. Registered under the number 04425537 in 2002, it is registered at The Chislehurst Business Centre Sunnymead, Chislehurst BR7 6LH. This enterprise's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. N.c. Williams Ltd reported its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-04-26.

There seems to be a number of two directors leading this particular firm now, specifically Tracy W. and Neil W. who have been doing the directors obligations since April 2002. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Tracy W. as a secretary since the appointment on 2002-04-26.

Executives with significant control over the firm are: Tracy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 649	243 572	181 068	510 825	753 162	1 197 129

Balance Sheet
Cash Bank In Hand	215 501	294 940	502 347	851 378	1 126 416	1 703 130
Cash Bank On Hand						1 703 130	2 137 423	2 639 328	2 681 122	3 583 695	5 065 925	5 430 676	5 957 580
Current Assets	524 937	603 887	618 865	1 008 539	1 358 867	2 010 791	2 757 525	3 066 731	3 451 689	4 211 820	5 902 474	6 547 533	7 262 930
Debtors	309 436	308 947	116 518	157 161	232 451	307 661	620 102	341 978	692 830	527 067	766 549	1 041 857	1 178 854
Net Assets Liabilities						1 197 129	2 105 459	2 892 147	3 362 511	3 974 436	5 228 335	6 232 095	7 077 005
Net Assets Liabilities Including Pension Asset Liability	238 649	243 572	181 068	510 825	753 162	1 197 129
Property Plant Equipment						69 531	175 004	171 012	154 732	128 084	156 332	123 113	236 460
Tangible Fixed Assets	56 459	46 012	36 431	113 243	84 950	69 531
Total Inventories							284 750	85 425	77 737	101 058	70 000	75 000	126 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	238 549	243 472	180 968	510 725	753 062	1 197 029
Shareholder Funds	238 649	243 572	181 068	510 825	753 162	1 197 129

Other Financial Data
Amount Specific Advance Or Credit Directors							50 505	50 608	65 724	86 667	185 802	172 953	168 893
Amount Specific Advance Or Credit Made In Period Directors							50 505	90 853	105 866	111 693	189 885	174 151	182 940
Amount Specific Advance Or Credit Repaid In Period Directors								90 750	90 750	90 750	90 750	187 000	187 000
Accrued Liabilities						6 822	4 714	3 547	6 959	8 276	7 938	7 733	8 950
Accumulated Depreciation Impairment Property Plant Equipment						66 603	48 975	75 279	123 243	164 494	156 122	182 855	123 804
Additions Other Than Through Business Combinations Investment Property Fair Value Model								544 805	1 477		21 242	43 046	4 354
Average Number Employees During Period							5	6	6	6	6	6	6
Corporation Tax Payable						158 230	216 735	296 772	153 540	189 363	338 135	175 703	136 884
Creditors						54 449	99 870	122 721	104 355	27 250	72 268	63 121	82 687
Creditors Due After One Year	43 897	35 968	28 038	98 511	83 156	54 449
Creditors Due Within One Year	298 850	370 359	446 190	512 446	607 499	828 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 577	22 240			43 119	13 508	101 289
Disposals Property Plant Equipment							77 945	35 751			72 281	18 679	156 403
Finance Lease Liabilities Present Value Total						54 449	99 870	122 721	104 355	27 250	72 268	63 121	82 687
Fixed Assets							175 004	715 817	701 014	674 366	723 856	733 683	851 384
Increase From Depreciation Charge For Year Property Plant Equipment							27 949	48 544	47 964	41 251	34 747	40 241	42 238
Investment Property								544 805	546 282	546 282	567 524	610 570	614 924
Investment Property Fair Value Model								544 805	546 282	546 282	567 524	610 570	614 924
Net Current Assets Liabilities	226 087	233 528	172 675	496 093	751 368	1 182 047	1 802 525	2 299 051	2 765 852	3 327 320	4 576 747	5 561 533	6 308 308
Number Shares Allotted		100	100	100	100	100
Other Creditors									22 130	22 015	36 532	43 278	48 177
Other Taxation Social Security Payable						7 981	43 067	24 682	40 375	31 487	33 849	23 004	42 538
Par Value Share		1	1	1	1	1
Prepayments						5 443		4 181	9 705	7 416	7 929	21 535	9 220
Property Plant Equipment Gross Cost						136 134	223 979	246 291	277 975	292 578	312 454	305 968	360 264
Recoverable Value-added Tax						97 438	133 646	60 888	60 917	121 363	138 726	243 011	155 523
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 113	2 097	114 693	2 747	7 759
Tangible Fixed Assets Cost Or Valuation	73 735	77 848	79 945	140 249	128 375	136 134
Tangible Fixed Assets Depreciation	17 276	31 836	43 514	27 006	43 425	66 603
Tangible Fixed Assets Depreciation Charged In Period		14 560	11 678	10 659	28 998	23 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 167	12 579
Tangible Fixed Assets Disposals				54 389	14 621
Total Additions Including From Business Combinations Property Plant Equipment							165 790	58 063	31 684	14 603	92 157	12 193	210 699
Total Assets Less Current Liabilities	282 546	279 540	209 106	609 336	836 318	1 251 578	1 977 529	3 014 868	3 466 866	4 001 686	5 300 603	6 295 216	7 159 692
Trade Creditors Trade Payables						584 857	657 323	424 313	444 467	556 816	899 713	727 012	710 219
Trade Debtors Trade Receivables						188 280	368 945	175 693	490 759	224 954	248 290	431 404	672 675
Advances Credits Directors	87 536	99 222
Advances Credits Made In Period Directors	87 536	99 222
Advances Credits Repaid In Period Directors	105 183	87 536

Company staff

Tracy W.

Role: Director

Appointed: 26 April 2002

Latest update: 8 March 2024

Tracy W.

Role: Secretary

Appointed: 26 April 2002

Latest update: 8 March 2024

Neil W.

Role: Director

Appointed: 26 April 2002

Latest update: 8 March 2024

People with significant control

Tracy W.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Neil W.

Notified on 1 June 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013
Annual Accounts 13 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 May 2016
Date Approval Accounts	26 May 2016

N.c. Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Tracy W.

Neil W.

Dorothy G.

Lesley G.

People with significant control

Tracy W.

Neil W.

Accounts Documents

Company filings

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