P J A Williams & Sons Construction Ltd in Oxford, OX3 9AY

Description

Data updated on: 01-11-2023

This particular P J A Williams & Sons Construction Ltd company has been operating on the market for at least 21 years, having started in 2003. Started with registration number 04722910, P J A Williams & Sons Construction was set up as a Private Limited Company located in The Old Dairy 12 Stephen Road, Oxford OX3 9AY. The enterprise's principal business activity number is 43390 which stands for Other building completion and finishing. P J A Williams & Sons Construction Limited filed its account information for the financial year up to 2022/07/31. The firm's latest annual confirmation statement was submitted on 2023/04/04.

There seems to be a group of two directors overseeing the company at present, specifically Christina M. and Alan M. who have been performing the directors duties since September 2019.

Executives who have control over the firm are as follows: Christina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan M. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	92 648	59 087	96 392	87 057	40 628
Current Assets	188 901	87 157	109 564	155 918	95 565
Debtors	31 157	5 988	10 597	11 001	21 281
Net Assets Liabilities	101 502	39 559	73 912	73 579	10 490
Other Debtors	10 637	747	10 597	3 001	3 394
Property Plant Equipment	6 564	8 534	21 774	45 072	37 328
Total Inventories	65 096	22 082	2 575	57 860	33 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		75 000		75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	17 082	14 149	18 908	13 229	25 319
Average Number Employees During Period	8	7	5	6	7
Corporation Tax Payable	51 491	414	16 692	20 781
Creditors	92 716	54 511	53 290	118 848	115 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 574		15 871
Disposals Property Plant Equipment		5 563		18 083
Fixed Assets	6 564	8 534	21 774	45 072	37 328
Increase From Depreciation Charge For Year Property Plant Equipment		1 641		10 192	12 090
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	96 185	32 646	56 274	37 070	-19 746
Other Creditors	6 369	20 931	4 793	72 450	53 386
Other Taxation Social Security Payable	2 269	9 235	3 699	35 596	44 370
Par Value Share		1		1	1
Property Plant Equipment Gross Cost	23 646	22 683	40 683	58 301	62 647
Provisions For Liabilities Balance Sheet Subtotal	1 247	1 621	4 136	8 563	7 092
Total Additions Including From Business Combinations Property Plant Equipment				35 701	4 346
Total Assets Less Current Liabilities	102 749	41 180	78 048	82 142	17 582
Trade Creditors Trade Payables	32 587	23 931	28 106	10 802	17 555
Trade Debtors Trade Receivables	20 520	5 241		8 000	17 887