Ombler Williams Limited in Bangor, LL57 4FE

Website

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www.omblerwilliams.co.uk

Description

Data updated on: 01-11-2023

This Ombler Williams Limited company has been offering its services for at least 22 years, as it's been founded in 2002. Registered under the number 04596087, Ombler Williams was set up as a Private Limited Company with office in Glaslyn Ffordd Y Parc, Bangor LL57 4FE. twenty one years from now the company changed its name from Ombler Williams Construction to Ombler Williams Limited. The company's principal business activity number is 43320 and their NACE code stands for Joinery installation. 2022-12-31 is the last time when account status updates were filed.

The data at our disposal describing the following firm's executives reveals the existence of two directors: Dylan W. and David O. who joined the company's Management Board on Wednesday 20th November 2002. To help the directors in their tasks, the business has been utilizing the skills of Dylan W. as a secretary since November 2002.

Previous company's names
Ombler Williams Limited 2003-10-17
Ombler Williams Construction Limited 2002-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 405	100 730	129 176	148 153	154 271

Balance Sheet
Cash Bank In Hand	445	445	32 614	29 130	446
Cash Bank On Hand					446	171 932	297 003	250 645	362 058	596 467	698 804	845 969	748 633
Current Assets	197 077	131 609	238 002	184 235	338 888	385 068	726 367	830 556	726 946	1 012 672	1 150 451	1 480 612	2 296 486
Debtors	193 632	125 664	200 388	149 605	332 942	207 136	424 364	574 911	349 888	411 205	436 647	624 643	1 532 853
Intangible Fixed Assets	11 750	10 750	9 750	8 750	7 750
Net Assets Liabilities					154 271	261 841	430 463	649 644	627 047	825 002	1 001 454	1 231 143	1 796 304
Net Assets Liabilities Including Pension Asset Liability	113 405	100 730	129 176	148 153	154 271
Other Debtors					4 015	4 314	6 329	6 837	10 247	7 699	33 789	85 465	121 769
Property Plant Equipment					148 562	169 501	165 937	248 821	230 511	204 577	249 440	262 166	294 996
Stocks Inventory	3 000	5 500	5 000	5 500	5 500
Tangible Fixed Assets	177 884	163 004	151 959	148 148	148 562
Total Inventories					5 500	6 000	5 000	5 000	15 000	5 000	15 000	10 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 305	100 630	129 076	148 053	154 171
Shareholder Funds	113 405	100 730	129 176	148 153	154 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 250	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					45 024	58 193	71 457	75 940	109 508	136 361	134 469	161 339	175 868
Amounts Recoverable On Contracts					160 359	20 332		48 831	118 158	5 357		169 340	332 942
Average Number Employees During Period					10	8	9	11	10	10	10	12	13
Bank Borrowings					72 553	65 621	58 389	50 865
Bank Borrowings Overdrafts					64 553	57 621	50 389	42 865		50 000	34 167	24 614	14 465
Bank Overdrafts					32 212			6 286
Creditors					64 553	74 103	63 355	97 241	44 452	84 399	70 038	24 614	14 465
Creditors Due After One Year	89 932	82 472	76 546	71 195	64 553
Creditors Due Within One Year	182 137	119 854	192 182	120 319	274 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 780	1 463		44 509	20 019	43 643
Disposals Property Plant Equipment								24 640	5 850		96 563	66 070	118 144
Finance Lease Liabilities Present Value Total						16 482	12 966	54 376	44 452	10 053	5 602
Fixed Assets	189 634	173 754	161 709	156 898	156 312	169 501	165 937	248 821	230 511	204 577	249 440	262 166	294 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 117	12 322	10 292	3 204	6 071	9 711	9 711	9 269	5 099
Increase Decrease In Property Plant Equipment						24 640		96 563			59 950
Increase From Amortisation Charge For Year Intangible Assets						7 750
Increase From Depreciation Charge For Year Property Plant Equipment						13 169	13 264	15 263	35 031	26 853	42 617	46 889	58 172
Intangible Assets					7 750
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	9 250	10 250	11 250	12 250
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	14 940	11 755	45 820	63 916	64 459	168 916	330 304	510 503	452 902	712 514	833 229	1 008 183	1 552 868
Number Shares Allotted		100	100	100	100
Other Creditors					23 620	44 646	90 506	62 590	64 618	101 491	96 121	87 132	106 790
Other Taxation Social Security Payable					82 594	138 495	164 727	133 698	41 762	130 329	90 445	91 450	248 272
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					193 586	227 694	237 394	324 761	340 019	340 938	383 909	423 505	470 864
Provisions For Liabilities Balance Sheet Subtotal					1 947	2 473	2 423	12 439	11 914	7 690	11 177	14 592	37 095
Provisions For Liabilities Charges	1 237	2 307	1 807	1 466	1 947
Secured Debts	112 562	119 970	83 618	79 195	104 765
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 416	166	478	6 028
Tangible Fixed Assets Cost Or Valuation	232 668	204 014	187 080	187 558	193 586
Tangible Fixed Assets Depreciation	54 784	41 010	35 121	39 410	45 024
Tangible Fixed Assets Depreciation Charged In Period		7 033	4 500	4 289	5 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 807	10 389
Tangible Fixed Assets Disposals		32 070	17 100
Total Additions Including From Business Combinations Property Plant Equipment						34 108	9 700	112 007	21 108	919	139 534	105 666	165 503
Total Assets Less Current Liabilities	204 574	185 509	207 529	220 814	220 771	338 417	496 241	759 324	683 413	899 998	1 082 669	1 270 349	1 847 864
Total Borrowings					104 765	85 619	74 871	121 699	54 505
Trade Creditors Trade Payables					128 003	21 495	129 314	99 307	157 611	58 285	115 054	283 948	378 407
Trade Debtors Trade Receivables					168 568	182 490	418 035	519 243	221 483	398 149	402 858	369 838	1 078 142

Company staff

Dylan W.

Role: Director

Appointed: 20 November 2002

Latest update: 6 November 2023

Dylan W.

Role: Secretary

Appointed: 20 November 2002

Latest update: 6 November 2023

David O.

Role: Director

Appointed: 20 November 2002

Latest update: 6 November 2023

People with significant control

Executives who control the firm include: David O. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Dylan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Dylan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 April 2013
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Ombler Williams Limited

General information

Name:

Office Address:

Contact information

Website

www.omblerwilliams.co.uk

Description

Financial data based on annual reports

Company staff

Dylan W.

Dylan W.

David O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David O.

Dylan W.

Accounts Documents

Company filings

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