Phil Williams Builder Ltd in Coleford, GL16 8RE

Description

Data updated on: 01-11-2023

Phil Williams Builder Ltd with the registration number 07231030 has been in this business field for fourteen years. This Private Limited Company is officially located at Unit 1C Mushet Business Centre, Crucible Close in Coleford and its post code is GL16 8RE. This business's registered with SIC code 41202 which stands for Construction of domestic buildings. 2022-04-30 is the last time when the accounts were filed.

There seems to be a team of two directors running this company at present, including Patricia W. and Phillip W. who have been doing the directors responsibilities for fourteen years.

Phillip W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112	400	691	1 326	-11 090	-1 154	-712

Balance Sheet
Current Assets	2 190	3 732	3 654	3 483	1 455	12 479	13 613	13 182	23 647	17 636	20 789	63 115	40 651
Net Assets Liabilities							712	4 332	2 735	27 086	101	101	-38 569
Cash Bank In Hand	1 153	1 153	2 246	955	1 455	768
Debtors	1 037	2 579	1 408	2 528		11 711
Net Assets Liabilities Including Pension Asset Liability	112	400	691	1 326	-11 090	-1 154	-712
Tangible Fixed Assets	8 016	11 498	8 623	6 468	4 851	3 678

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12	300	591	1 226	-11 190	-1 254
Shareholder Funds	112	400	691	1 326	-11 090	-1 154	-712

Other Financial Data
Accrued Liabilities Deferred Income										1 250	975	1 175	1 460
Average Number Employees During Period									1	1	-1	-1	-1
Creditors							16 116	9 868	21 272	44 695	15 698	62 548	84 232
Fixed Assets	8 016	11 498	8 623	6 468	4 851	3 678	2 791	2 118	1 610	1 223	931	709	6 472
Net Current Assets Liabilities	-7 904	-5 168	-2 002	-2 869	1 455	-4 832	-3 503	3 314	2 375	27 059	145	567	-43 581
Total Assets Less Current Liabilities	112	6 330	6 621	7 678	-11 090	-1 154	-712	5 432	3 985	25 836	1 076	1 276	-37 109
Creditors Due After One Year Total Noncurrent Liabilities		5 930
Creditors Due Within One Year Total Current Liabilities	10 094	8 900
Tangible Fixed Assets Additions		12 600
Tangible Fixed Assets Cost Or Valuation	10 688	15 975	15 975	15 975	15 975	15 975
Tangible Fixed Assets Depreciation	2 672	4 477	7 352	9 507	11 124	12 297
Tangible Fixed Assets Depreciation Charge For Period		3 633
Tangible Fixed Assets Depreciation Disposals		-1 828
Tangible Fixed Assets Disposals		-7 313
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 100	1 250	1 250
Creditors Due After One Year		5 930	5 930	6 352	17 396
Creditors Due Within One Year		8 900	5 656	2 273	17 396	17 311	17 116
Tangible Fixed Assets Depreciation Charged In Period			2 875	2 155	1 617	1 173

Company staff

Patricia W.

Role: Secretary

Appointed: 21 April 2010

Latest update: 15 February 2024

Patricia W.

Role: Director

Appointed: 21 April 2010

Latest update: 15 February 2024

Phillip W.

Role: Director

Appointed: 21 April 2010

Latest update: 15 February 2024

People with significant control

Phillip W.

Notified on 6 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 22 January 2018
Date Approval Accounts	22 January 2018

Phil Williams Builder Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

Phillip W.

People with significant control

Phillip W.

Accounts Documents

Company filings

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