P Williams Civils Limited in Cheltenham, GL51 7AY

Description

Data updated on: 19-05-2023

This particular business was registered in Cheltenham under the following Company Registration No.: 06067361. The company was established in the year 2007. The main office of the firm was situated at Brent House 382 Gloucester Road. The post code for this address is GL51 7AY. This enterprise was dissolved in 2023, meaning it had been active for sixteen years. The firm has operated under three names. The first name, Taser, was switched on 2007-03-29 to P Williams & Sons. The current name, in use since 2015, is P Williams Civils Limited.

Mark W. was this enterprise's director, chosen to lead the company in 2007.

Executives who had control over the firm were as follows: Jennifer W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
P Williams Civils Limited 2015-08-21
P Williams & Sons Limited 2007-03-29
Taser Limited 2007-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 051	-19 262	20 330	39 585	8 675

Balance Sheet
Current Assets	365 939	143 459	143 078	94 366	76 124	78 359	163 883
Debtors	40 939	138 459	135 578	79 366	61 124	63 359	163 883	122 887	112 489
Net Assets Liabilities					8 675	25 747	17 559	12 580	-8 320
Net Assets Liabilities Including Pension Asset Liability	-70 051	-19 262	20 330	39 585	8 675
Other Debtors					17 387	5 576	105 363	94 876	73 925
Property Plant Equipment					155 404	173 660	94 215	74 804
Stocks Inventory	325 000	5 000	7 500	15 000	15 000
Tangible Fixed Assets	14 729	63 030	113 593	148 355	155 404
Total Inventories					15 000	15 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	-70 053	-19 264	20 328	39 583	8 671
Shareholder Funds	-70 051	-19 262	20 330	39 585	8 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					122 378	100 127	54 196	73 607
Average Number Employees During Period					4	5	2	1	1
Bank Borrowings					740
Bank Borrowings Overdrafts					12 984	27 789	18 234	29 735	28 296
Bank Overdrafts					12 244	27 789	18 234	29 735	28 296
Creditors					28 030	52 309	109 576	76 167	31 011
Creditors Due After One Year	60 000	49 130	69 655	46 127	28 030
Creditors Due Within One Year	390 719	176 621	160 123	127 338	163 742
Debtors Due After One Year	-17 531	-4 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment						64 443	80 650		92 720
Disposals Property Plant Equipment						96 913	157 309		148 411
Finance Lease Liabilities Present Value Total					28 030	52 309	35 799	22 340
Increase Decrease In Property Plant Equipment						88 918
Increase From Depreciation Charge For Year Property Plant Equipment						42 192	34 719	19 411	19 113
Net Current Assets Liabilities	-24 780	-33 162	-17 045	-32 972	-87 618	-60 872	50 821	28 156	22 691
Number Shares Allotted		2	2	2	4
Other Creditors					26 038	8 992	73 777	53 827	31 011
Other Taxation Social Security Payable					13 073	17 843	44 413	30 612	37 711
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					277 782	273 787	148 411	148 411
Provisions For Liabilities Balance Sheet Subtotal					31 081	34 732	17 901	14 213
Provisions For Liabilities Charges			6 563	29 671	31 081
Secured Debts	405 743	89 911	132 479	87 999	58 371
Share Capital Allotted Called Up Paid	2	2	2	2	4
Tangible Fixed Assets Additions		70 361	77 460	63 726	50 809
Tangible Fixed Assets Cost Or Valuation	49 051	106 513	183 973	230 673	277 782
Tangible Fixed Assets Depreciation	34 322	43 483	70 380	82 318	122 378
Tangible Fixed Assets Depreciation Charged In Period		10 178	26 897	28 964	40 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 017		17 026	277
Tangible Fixed Assets Disposals		12 899		17 026	3 700
Total Additions Including From Business Combinations Property Plant Equipment						92 918	31 933
Total Assets Less Current Liabilities	-10 051	29 868	96 548	115 383	67 786	112 788	145 036	102 960	22 691
Total Borrowings					58 371	96 483	70 317	65 534	28 296
Trade Creditors Trade Payables					94 290	68 222	14 588
Trade Debtors Trade Receivables					43 737	57 783	58 520	28 011	38 564
Advances Credits Directors		43 304	43 639	50 000
Advances Credits Made In Period Directors		43 304	91 391	97 080
Advances Credits Repaid In Period Directors			91 056	90 719

Company staff

Mark W.

Role: Director

Appointed: 12 March 2007

Latest update: 8 August 2023

Rebecca T.

Role: Secretary

Appointed: 01 April 2015

Resigned: 13 April 2018

Latest update: 8 August 2023

Phillip W.

Role: Director

Appointed: 01 April 2015

Resigned: 07 February 2019

Latest update: 8 August 2023

Jennifer W.

Role: Director

Appointed: 12 March 2007

Resigned: 01 April 2015

Latest update: 8 August 2023

Jennifer W.

Role: Secretary

Appointed: 12 March 2007

Resigned: 01 April 2015

Latest update: 8 August 2023

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 January 2007

Resigned: 07 March 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 8 August 2023

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 25 January 2007

Resigned: 07 March 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 8 August 2023

People with significant control

Jennifer W.

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip W.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	08 February 2023
Confirmation statement last made up date	25 January 2022

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

P Williams Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Rebecca T.

Phillip W.

Jennifer W.

Jennifer W.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Jennifer W.

Mark W.

Phillip W.

Accounts Documents

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The Old Generator House

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