R & M Williams Limited in Neath, SA11 1BY

Description

Data updated on: 01-11-2023

01382857 is a registration number of R & M Williams Limited. It was registered as a Private Limited Company on August 8, 1978. It has been operating on the British market for the last 46 years. The enterprise can be found at Williams House Station Square in Neath. The office's post code assigned to this address is SA11 1BY. This business's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. R & M Williams Ltd released its account information for the period up to 2022/11/30. The firm's most recent annual confirmation statement was filed on 2023/02/28.

R & M Williams Limited is a small-sized vehicle operator with the licence number OG1022727. The firm has two transport operating centres in the country. In their subsidiary in Cardiff on West Point Industrial Estate, 3 machines are available. The centre in Pontyclun on Coedcae Lane Industrial Estate has 3 machines.

In order to be able to match the demands of their customer base, this particular company is permanently being overseen by a unit of three directors who are Martyn M., Marc G. and Mark W.. Their outstanding services have been of critical importance to the following company since March 1, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	992 391	2 372 482	2 538 097	1 202 530
Current Assets	9 325 509	11 722 975	11 491 845	8 432 665
Debtors	7 328 600	8 326 502	7 862 832	6 319 023
Net Assets Liabilities	1 054 709	1 487 279	1 371 085	1 666 194
Other Debtors	11 945	626 874
Property Plant Equipment	847 588	781 001	1 131 602	748 480
Total Inventories	1 004 518	1 023 991	1 090 916	911 112

Other Financial Data
Audit Fees Expenses		47 685	17 000	17 000
Accrued Liabilities Deferred Income	1 463 363	1 672 679	2 724 200	2 758 725
Accumulated Depreciation Impairment Property Plant Equipment	1 750 060	1 766 788	1 880 313	1 666 809
Additions Other Than Through Business Combinations Property Plant Equipment		200 584	684 270	357 897
Administration Support Average Number Employees	50	49
Administrative Expenses	3 372 440	4 032 717	3 510 823	3 693 013
Amounts Owed By Directors		23 731
Amounts Owed To Directors	9 577
Amounts Owed To Group Undertakings	817 157	786 497	1 100 770	718 977
Applicable Tax Rate	19	19
Average Number Employees During Period	137	137	118	113
Bank Borrowings		1 500 000	571 000	445 000
Bank Borrowings Overdrafts	522	100 000	445 000	319 000
Bank Overdrafts	522
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		37 308	18 356	13 767
Cash Cash Equivalents	991 869	2 372 482
Cash Cash Equivalents Cash Flow Value	991 869	2 372 482
Comprehensive Income Expense	221 917	432 570	44 847	295 109
Corporation Tax Recoverable	22 495	22 495		159 027
Cost Sales	33 725 254	23 062 212	32 335 770	23 661 249
Creditors	9 036 361	9 621 251	468 813	323 428
Deferred Tax Asset Debtors		192 290	263 234	162 961
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-61 580
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-192 290	-6 651	71 871
Depreciation Expense Property Plant Equipment	198 235	230 116	257 438	207 185
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		213 388
Disposals Property Plant Equipment		250 443
Dividend Income				733
Dividends Paid			161 041
Dividends Paid On Shares Final			161 041
Finance Lease Liabilities Present Value Total	3 125	12 217	23 813	4 428
Finance Lease Payments Owing Minimum Gross	11 540	34 090	42 376	22 430
Fixed Assets	874 015	807 428	1 156 924	759 637
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-2 952	28 402
Further Item Interest Expense Component Total Interest Expense		22 280	2 411
Further Item Tax Increase Decrease Component Adjusting Items		1 023	807
Future Minimum Lease Payments Under Non-cancellable Operating Leases	345 104	167 278	112 144	96 650
Gain Loss In Cash Flows From Change In Accrued Items	-907 352	209 316
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	303 824	207 202
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-271 097	-815 189
Gain Loss In Cash Flows From Change In Inventories	36 803	-19 473
Gain Loss On Disposals Property Plant Equipment	-7 887	-3 505	-426	45 210
Gain Loss On Financial Assets Fair Value Through Profit Or Loss				-5 270
Government Grant Income		1 168 650	214 295
Gross Profit Loss	3 568 234	3 115 415	3 277 208	3 908 878
Impairment Loss Reversal On Investments				14 165
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-634 649	1 380 613
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 952	-130 625
Increase Decrease In Net Debt From Cash Flows		101 700
Increase From Depreciation Charge For Year Property Plant Equipment		230 116	268 434	218 769
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			5 829	15 220
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				-1 348
Interest Income On Bank Deposits		1 979	718	2 016
Interest Income On Cash Cash Equivalents	3 023	1 979
Interest Paid Classified As Operating Activities	9 687	22 280
Interest Payable Similar Charges Finance Costs	9 687	22 280	8 240	13 872
Interest Received Classified As Operating Activities	3 023	1 979
Investments	26 427	26 427	16 427	11 157
Investments Fixed Assets	26 427	26 427	25 322	11 157
Investments In Associates Joint Ventures Participating Interests	10 000	10 000
Investments In Joint Ventures		10 000	8 895
Loans Advances Granted To Group Undertakings Classified As Financing Activities		30 660
Net Cash Flows From Used In Financing Activities	61 578	1 463 334
Net Cash Flows From Used In Investing Activities	-286 444	-138 478
Net Cash Flows From Used In Operating Activities	-409 783	55 757
Net Cash Generated From Operations	-403 119	76 058
Net Current Assets Liabilities	289 148	2 101 724	682 974	1 229 985
Net Debt Funds	-153 595	-51 895
Net Deferred Tax Liability Asset		-307 405
Net Finance Income Costs			718	2 749
Number Shares Issued Fully Paid	50	50
Operating Profit Loss	228 581	260 581	-17 709	261 643
Other Creditors	260 189	232 084	223 811	42 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			154 909	432 273
Other Disposals Property Plant Equipment			220 144	954 523
Other Interest Receivable Similar Income Finance Income	3 023	1 979	718	2 749
Other Investments Other Than Loans	16 427	16 427
Other Operating Income Format1	32 787	1 177 883	215 906	45 778
Other Remaining Operating Income	32 787	9 233
Other Taxation Social Security Payable	436 765	810 977	1 381 278	1 274 245
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities		6 006
Pension Costs Defined Contribution Plan	99 044	111 809
Pension Other Post-employment Benefit Costs Other Pension Costs	99 044	111 809	117 106	102 901
Percentage Class Share Held In Joint Venture			50
Prepayments Accrued Income	146 544	110 372	112 601	78 706
Proceeds From Borrowings Classified As Financing Activities	-6 111	1 500 000
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	67 689
Proceeds From Sales Property Plant Equipment	23 934	33 550
Production Average Number Employees	87	88
Profit Loss	221 917	432 570	44 847	295 109
Profit Loss On Ordinary Activities Before Tax	221 917	240 280	-26 336	236 355
Property Plant Equipment Gross Cost	2 597 648	2 547 789	3 011 915	2 415 289
Purchase Property Plant Equipment	310 378	172 028
Raw Materials	49 191	53 325
Raw Materials Consumables		53 325	113 701	105 008
Revenue From Construction Contracts	37 293 488	26 177 627
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method			-1 105
Social Security Costs	402 384	381 752	355 269	367 450
Staff Costs Employee Benefits Expense	5 003 283	4 761 094	4 210 152	4 271 181
Tax Decrease From Utilisation Tax Losses	50 760	221 218
Tax Decrease Increase From Effect Revenue Exempt From Taxation				139
Tax Expense Credit Applicable Tax Rate	42 164	45 653	-5 004	44 907
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 688	5 418
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-26 026	-62 315	18 095
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 609	8 278	1 969	3 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-192 290	-71 183	-58 754
Total Assets Less Current Liabilities	1 163 163	2 909 152	1 839 898	1 989 622
Total Borrowings		1 400 000	445 000	319 000
Total Deferred Tax Expense Credit		-192 290	-71 183	100 273
Total Operating Lease Payments		153 155	93 326	94 479
Trade Creditors Trade Payables	6 045 663	6 006 797	5 234 249	2 264 426
Trade Debtors Trade Receivables	3 262 488	4 513 620	4 078 853	2 116 469
Turnover Revenue	37 293 488	26 177 627	35 612 978	27 570 127
Wages Salaries	4 501 855	4 267 533	3 737 777	3 800 830
Work In Progress	955 327	970 666	977 215	806 104
Advances Credits Directors	9 577	23 731
Advances Credits Made In Period Directors	6 111
Company Contributions To Defined Benefit Plans Directors		14 618	13 957	12 410
Director Remuneration	378 728	357 990	281 961	261 119
Director Remuneration Benefits Including Payments To Third Parties		372 608	295 918	273 529