Percy Williams (builders) Limited in Cornwall, TR15 2QX

Description

Data updated on: 01-11-2023

Percy Williams (builders) Limited with the registration number 01982033 has been operating on the market for 38 years. This Private Limited Company can be found at Falmouth Road, Redruth in Cornwall and their post code is TR15 2QX. The enterprise's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. Percy Williams (builders) Ltd reported its latest accounts for the period that ended on 2022/12/31. The latest confirmation statement was released on 2023/07/11.

From the data we have gathered, the following firm was created in 1986/01/24 and has been guided by two directors. Moreover, the managing director's tasks are regularly supported by a secretary - Alan H..

Executives with significant control over the firm are: Simon W. owns 1/2 or less of company shares. Alan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	82 837	91 969	227 764	102 832	179 098	345 771	570 657	541 830
Current Assets			681 086	979 174	792 140	756 947	769 445	832 962
Debtors	581 066	472 931	136 931	512 418	496 472	293 960	77 438	109 954
Net Assets Liabilities			1 380 468	1 689 175	1 711 073	1 742 458	1 692 665	1 712 342
Other Debtors	179 639	94 639		16 709	1 297	1 677	1 438	1 478
Property Plant Equipment	16 938	6 717	5 050	4 101	2 567	1 867	1 314	916
Total Inventories	60 392	60 392	60 392	107 925	116 570	117 216	121 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	156 348	166 569	168 236	169 846	153 680	146 385	146 938	147 336
Administrative Expenses	78 322	74 806
Amounts Owed By Related Parties	285 999	285 999	255 999	255 999	226 000	226 000	76 000	46 000
Average Number Employees During Period				4	4	2	2	2
Balances Amounts Owed To Related Parties								20 434
Bank Borrowings Overdrafts	191 786	158 666	121 366	81 492
Corporation Tax Payable	25 000	28 471	22 673	75 722	16 846	18 962	17 924
Cost Sales	165 359	507 574
Creditors	552 596	408 940	121 366	81 492	152 620	84 842	71 327	114 769
Fixed Assets			1 126 469	1 125 487	1 123 953	1 123 253	1 058 047	1 057 649
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 000	8 000	6 000	4 000
Gross Profit Loss	165 361	157 447
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-64 653
Increase From Depreciation Charge For Year Property Plant Equipment		10 221		1 610	934	682	553	398
Interest Payable Similar Charges Finance Costs	4 305	3 255
Investment Property	1 121 385	1 121 385	1 121 385	1 121 385	1 121 385	1 121 385	1 056 732	1 056 732
Investment Property Fair Value Model				1 121 385	1 121 385	1 121 385	1 056 732
Investments Fixed Assets	34	34	34	1	1	1	1	1
Investments In Group Undertakings Participating Interests				1	1	1	1	1
Net Current Assets Liabilities			427 365	697 280	639 520	672 105	698 118	718 193
Number Shares Issued Fully Paid				100	100	100	100	12
Operating Profit Loss	129 321	139 169
Other Creditors	133 865	141 979	118 670	145 286	130 387	59 192	38 685	90 488
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	32 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 100	7 977
Other Disposals Property Plant Equipment					17 700	7 995
Other Interest Receivable Similar Income Finance Income	34	19
Other Operating Income Format1	42 282	56 528
Other Taxation Social Security Payable	7 231	11 916	34 735	14 026	3 587	2 563	32 576	22 296
Par Value Share				1	1	1	1	1
Profit Loss	87 544	119 987
Profit Loss On Ordinary Activities Before Tax	125 050	135 933
Property Plant Equipment Gross Cost	173 286		173 286	173 947	156 247	148 252	148 252
Provisions For Liabilities Balance Sheet Subtotal			52 000	52 100	52 400	52 900	63 500	63 500
Taxation Including Deferred Taxation Balance Sheet Subtotal	57 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	37 506	15 946
Total Additions Including From Business Combinations Property Plant Equipment				661
Total Assets Less Current Liabilities			1 553 834	1 822 767	1 763 473	1 795 358	1 756 165	1 775 842
Trade Creditors Trade Payables	351 400	191 074	41 243	10 460	1 800	4 125	66	1 985
Trade Debtors Trade Receivables	20 904	22 728	132 662	495 709	269 175	66 283		62 476
Turnover Revenue	330 720	665 021

Company staff

Alan H.

Role: Secretary

Latest update: 21 February 2024

Simon W.

Role: Director

Appointed: 05 June 1991

Latest update: 21 February 2024

Alan H.

Role: Director

Appointed: 05 June 1991

Latest update: 21 February 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan H.

Notified on 6 April 2016

Nature of control:

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Percy Williams (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Simon W.

Alan H.

People with significant control

Simon W.

Alan H.

Accounts Documents

Company filings

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