P.s.williams Builders Limited in Much Wenlock, TF13 6AE

Description

Data updated on: 01-11-2023

This P.s.williams Builders Limited firm has been in this business field for at least 22 years, as it's been established in 2002. Registered under the number 04377824, P.s.williams Builders is categorised as a Private Limited Company located in The Corn Exchange, Much Wenlock TF13 6AE. This company's SIC code is 41202 and has the NACE code: Construction of domestic buildings. P.s.williams Builders Ltd released its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-02-15.

In order to meet the requirements of their customers, the following company is continually overseen by a group of three directors who are Jonathon M., Sandra M. and Peter W.. Their joint efforts have been of great importance to this specific company for twenty two years. In addition, the director's tasks are regularly helped with by a secretary - Sandra M., who joined this specific company on 20th February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 410	610	5 101	-88 955	-214 439	-227 738

Balance Sheet
Cash Bank In Hand	152 308	65 638	59 998	17 620	11 736	67
Cash Bank On Hand						67	43 927	82 699	22 447	4 672	145 515	91 379	81 857
Current Assets	337 953	221 986	281 549	156 633	144 203	96 800	171 446	190 013	292 385	210 894	314 657	297 501	249 412
Debtors	70 995	104 900	150 662	68 853	80 845	54 464	85 123	61 107	177 877	112 899	56 157	60 483	66 014
Net Assets Liabilities							-195 457	-128 940	-124 437	-117 663	-117 076	-132 526	-138 102
Net Assets Liabilities Including Pension Asset Liability	72 410	610	5 101	-88 955	-214 439	-227 738
Other Debtors						4 686	18 429	4 686	4 686	4 884	4 884	4 884	4 884
Property Plant Equipment						23 761	17 761	32 878	24 068	18 493	13 378	9 786
Stocks Inventory	114 650	51 448	70 889	70 160	51 622	42 269
Tangible Fixed Assets	73 027	60 611	56 145	41 365	30 924	23 761
Total Inventories						42 269	42 396	46 207	92 061	93 323	112 985	145 639	101 541

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 310	510	5 001	-89 055	-214 539	-227 838
Shareholder Funds	72 410	610	5 101	-88 955	-214 439	-227 738

Other Financial Data
Amount Specific Advance Or Credit Directors					18 888	18 888	18 888	18 888	18 888	18 888	18 888	18 888	18 888
Amount Specific Advance Or Credit Made In Period Directors						81 422	20 000			3 500
Amount Specific Advance Or Credit Repaid In Period Directors										3 000
Accrued Liabilities						2 992	3 284	3 596	3 118	3 103	3 297	3 397	3 668
Accumulated Depreciation Impairment Property Plant Equipment						81 670	72 999	43 988	53 619	61 001	66 116	69 766	15 616
Average Number Employees During Period							7	7	7	7	6	7	7
Bank Borrowings						3 472					60 000	51 000	39 000
Bank Borrowings Overdrafts						30 180					7 000	12 000	12 000
Bank Overdrafts						26 708
Corporation Tax Payable							2
Creditors						348 299	384 664	5 621	1 873	347 050	53 000	39 000	27 000
Creditors Due After One Year		8 686	12 137	17 854	5 625
Creditors Due Within One Year		271 342	318 883	269 099	383 941	348 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 822	36 484					12 382
Disposals Property Plant Equipment							14 980	41 832					14 144
Finance Lease Liabilities Present Value Total						1 457		5 621	1 873	1 874
Increase Decrease In Property Plant Equipment								15 433
Increase From Depreciation Charge For Year Property Plant Equipment							6 151	7 473	9 631	7 382	5 115	3 650	156
Net Current Assets Liabilities	21 240	-49 356	-37 334	-112 466	-239 738	-251 499	-213 218	-156 197	-146 632	-136 156	-77 454	-103 312	-144 234
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						17 459	5 599	6 019	10 081	8 773	9 956	20 976	12 277
Other Taxation Social Security Payable						22 039	12 348	19 666	12 813	11 062	24 431	22 363	27 927
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						4 451	6 491	7 877	6 155	5 470	7 598	7 441	8 992
Property Plant Equipment Gross Cost						105 431	90 760	76 866	77 687	79 494	79 494	79 552	59 893
Provisions For Liabilities Charges	2 748	1 959	1 573
Secured Debts			86 584	63 630	36 632	31 637
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		7 423	21 465		435	12 995
Tangible Fixed Assets Cost Or Valuation	155 483	144 775	136 736	136 736	137 171	105 431
Tangible Fixed Assets Depreciation	82 456	84 164	80 591	95 371	106 247	81 670
Tangible Fixed Assets Depreciation Charged In Period			17 179	14 780	10 876	8 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 752			33 004
Tangible Fixed Assets Disposals		-18 131	29 504			44 735
Total Additions Including From Business Combinations Property Plant Equipment							309	27 938	821	1 807		58	27 872
Total Assets Less Current Liabilities	94 267	11 255	18 811	-71 101	-208 814	-227 738	-195 457	-123 319	-122 564	-117 663	-64 076	-93 526	-111 102
Total Borrowings						31 637				1 874	60 000
Trade Creditors Trade Payables						89 866	159 125	108 127	204 203	118 432	144 981	142 046	138 112
Trade Debtors Trade Receivables						26 439	41 315	29 656	148 148	65 580	24 787	29 270	33 250
Advances Credits Directors		4 286	17 142	18 747	18 888	18 888
Advances Credits Made In Period Directors				20 000	92 806
Advances Credits Repaid In Period Directors			4 286	1 605	141
Recoverable Value-added Tax										18 077
Creditors Due After One Year Total Noncurrent Liabilities	19 109	8 686
Creditors Due Within One Year Total Current Liabilities	316 713	271 342
Fixed Assets	73 027	60 611
Tangible Fixed Assets Depreciation Charge For Period		18 654
Tangible Fixed Assets Depreciation Disposals		-16 946

Company staff

Jonathon M.

Role: Director

Appointed: 01 May 2002

Latest update: 22 February 2024

Sandra M.

Role: Director

Appointed: 20 February 2002

Latest update: 22 February 2024

Sandra M.

Role: Secretary

Appointed: 20 February 2002

Latest update: 22 February 2024

Peter W.

Role: Director

Appointed: 20 February 2002

Latest update: 22 February 2024

People with significant control

Peter W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 16 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	16 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

P.s.williams Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon M.

Sandra M.

Sandra M.

Peter W.

Swift Incorporations Limited

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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