R O Williams & Sons Limited in Gwynedd, LL41 4RB

Description

Data updated on: 01-11-2023

R O Williams & Sons is a company registered at LL41 4RB Gwynedd at Cydnerth, Gellilydan. This company was formed in 2007 and is established under the registration number 06304336. This company has existed on the UK market for 17 years now and its last known state is active. This company's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. R O Williams & Sons Ltd filed its account information for the period that ended on 2022-08-31. The company's latest confirmation statement was released on 2023-07-03.

The data obtained related to the following enterprise's executives reveals that there are four directors: Carwyn W., Elgan W., Beti W. and Thomas W. who were appointed on 2012-02-17, 2007-07-09. Moreover, the director's assignments are often helped with by a secretary - Thomas W., who was chosen by this specific business on 2007-07-09.

Executives who have control over the firm are as follows: Carwyn W. owns 1/2 or less of company shares. Elgan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 160	1 591

Balance Sheet
Cash Bank On Hand						94 371
Current Assets		50 374	24 474	42 087	113 035	135 977	158 435	72 010
Debtors	1 495	21 774	4 942	5 708	8 923	36 656	153 435
Net Assets Liabilities		1 591	18 180	18 149	42 792	58 057	49 348	17 218
Other Debtors			2 244	821	7 630	7 515	8 625
Property Plant Equipment		34 533	75 068	79 984	48 690	58 415	83 433
Total Inventories		28 600	19 532	36 379	104 112	4 950	5 000
Intangible Fixed Assets	26 627
Stocks Inventory	56 658	28 600
Tangible Fixed Assets	26 627	34 533

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 060	1 491
Shareholder Funds	1 160	1 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		93 142	90 009	99 196	92 161	110 588	123 932
Additions Other Than Through Business Combinations Property Plant Equipment			50 127	16 203	31 195	28 152	62 822
Average Number Employees During Period		8	7	7	7	8	2	2
Bank Borrowings Overdrafts			26 601	55 938	52 848	2 500	48 223
Corporation Tax Payable			13 979	6 471	10 484	13 603	3 994
Creditors		68 168	70 178	91 954	96 201	54 499	176 668	439
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 805	1 215	22 066		10 701
Disposals Property Plant Equipment			12 725	2 100	69 524		24 460
Increase From Depreciation Charge For Year Property Plant Equipment			8 672	10 402	15 031	18 427	24 045
Net Current Assets Liabilities	-20 731	-17 794	-45 704	-49 867	16 834	81 478	158 435	71 571
Other Creditors			15 379	16 955	20 386	26 918	27 151
Other Taxation Social Security Payable			4 165	2 301	736	1 926	2 175
Property Plant Equipment Gross Cost		127 675	165 077	179 180	140 851	169 003	207 365
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 538	5 613	6 547	9 251	11 099	15 852
Total Assets Less Current Liabilities	5 896	16 739	29 364	30 117	65 524	139 893	241 868	165 312
Trade Creditors Trade Payables			10 054	10 289	11 747	9 552	10 813
Trade Debtors Trade Receivables			2 698	4 887	1 293	29 141	144 810
Fixed Assets							83 433	93 741
Provisions For Liabilities Balance Sheet Subtotal							15 852
Bank Borrowings Overdrafts Secured	-46 740	-8 763
Creditors Due After One Year		8 610
Creditors Due Within One Year	78 884	68 168
Net Assets Liability Excluding Pension Asset Liability	1 160	1 591
Number Shares Allotted	100	100
Number Shares Authorised		100
Par Value Share		1
Provisions For Liabilities Charges	4 736	6 538
Share Capital Allotted Called Up Paid	-100	-100
Share Capital Authorised	-100	-100
Tangible Fixed Assets Additions		19 765
Tangible Fixed Assets Cost Or Valuation	121 135	127 675
Tangible Fixed Assets Depreciation	94 508	93 142
Tangible Fixed Assets Depreciation Charged In Period		10 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 770
Tangible Fixed Assets Disposals		13 225

Company staff

Carwyn W.

Role: Director

Appointed: 17 February 2012

Latest update: 8 March 2024

Elgan W.

Role: Director

Appointed: 17 February 2012

Latest update: 8 March 2024

Beti W.

Role: Director

Appointed: 17 February 2012

Latest update: 8 March 2024

Thomas W.

Role: Director

Appointed: 09 July 2007

Latest update: 8 March 2024

Thomas W.

Role: Secretary

Appointed: 09 July 2007

Latest update: 8 March 2024

Richard W.

Role: Director

Appointed: 09 July 2007

Resigned: 17 February 2012

Latest update: 8 March 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 06 July 2007

Resigned: 06 July 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 8 March 2024

Rwl Directors Limited

Role: Corporate Director

Appointed: 06 July 2007

Resigned: 06 July 2007

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 8 March 2024

People with significant control

Carwyn W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Elgan W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

R O Williams & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carwyn W.

Elgan W.

Beti W.

Thomas W.

Thomas W.

Richard W.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Carwyn W.

Elgan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby