R.p. Mcwilliams & Co Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

R.p. Mcwilliams & began its operations in 2002 as a Private Limited Company under the ID 04620757. This company has been prospering for 22 years and it's currently active. This firm's head office is located in Billericay at 146 High Street. You could also find the company by its area code, CM12 9DF. The business name of the company was replaced in the year 2003 to R.p. Mcwilliams & Co Limited. This company former business name was R.p. Mcwilliams &. This business's declared SIC number is 43910: Roofing activities. The most recent filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-12-15.

In order to meet the requirements of their client base, the firm is constantly being led by a group of three directors who are Beatrice M., Adam M. and Robert M.. Their constant collaboration has been of crucial use to the following firm since September 2004.

Previous company's names
R.p. Mcwilliams & Co Limited 2003-03-19
R.p. Mcwilliams & Co 2002-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 223	7 982	1 346	25 484	77 806	35 698

Balance Sheet
Cash Bank In Hand	11 803		21 870	51 238	7 899	14 543
Cash Bank On Hand						14 543				7 598	45 156	6 214
Current Assets	35 241	35 229	39 307	104 365	135 565	68 598	105 327	116 717	60 066	89 093	88 181	94 127
Debtors	18 238	29 729	11 437	43 377	117 166	42 055	85 327	95 717	37 566	67 495	26 025	65 413
Net Assets Liabilities						35 698	42 160	59 331	27 905	44 940	68 468	72 064
Net Assets Liabilities Including Pension Asset Liability	21 223	7 982	1 346	25 484	77 806	35 698
Property Plant Equipment						68 535	57 183	63 339	52 574	44 503	38 612	59 634
Stocks Inventory	5 200	5 500	6 000	9 750	10 500	12 000
Tangible Fixed Assets	39 950	49 310	55 205	63 373	71 206	68 535
Total Inventories						12 000	20 000	21 000	22 500	14 000	17 000	22 500

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	20 923	7 682	1 046	25 184	77 506	35 398
Shareholder Funds	21 223	7 982	1 346	25 484	77 806	35 698

Other Financial Data
Accrued Liabilities						16 245	45 360	22 449	12 769	13 699	18 306	32 906
Accumulated Depreciation Impairment Property Plant Equipment						59 519	70 871	71 415	82 180	90 251	96 359	94 590
Administrative Expenses						86 448	154 713	96 070	90 461	74 788	101 130	92 480
Average Number Employees During Period							7	7	7	6	7	7
Bank Borrowings Overdrafts							8 197	10 193	23 781			15 269
Corporation Tax Payable						10 332	24 793	31 252	19 874	31 881	24 935	9 131
Cost Sales						293 371	425 568	465 059	618 750	377 486	505 175	545 372
Creditors						19 259	10 519	14 376	7 687	3 873	296	11 056
Creditors Due After One Year	4 255	15 030	20 228	30 251	32 817	19 259
Creditors Due Within One Year	46 649	56 426	65 953	103 385	86 263	72 525
Depreciation Expense Property Plant Equipment						16 084	11 352	14 353	10 765	8 071	6 108	13 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 809				14 884
Disposals Property Plant Equipment								18 105				18 108
Finance Lease Liabilities Present Value Total						19 259	10 519	14 376	7 687	3 873	296	11 056
Gross Profit Loss						137 569	271 906	268 929	185 465	175 868	227 068	185 472
Increase From Depreciation Charge For Year Property Plant Equipment							11 352	14 353	10 765	8 071	6 108	13 115
Interest Payable Similar Charges Finance Costs						2 131	1 393	2 251	1 171	853	595	830
Net Current Assets Liabilities	-11 408	-21 197	-26 646	980	49 302	-3 927	2 692	18 549	-10 847	8 912	33 635	30 963
Number Shares Allotted		300	300	300	300	300
Operating Profit Loss						51 121	117 193	172 859	95 004	108 640	125 938	92 992
Other Creditors								39	3 330	5 070	4 857	330
Other Taxation Social Security Payable						16 562	3 426	13 961	4 457	8 507	-3 924	-2 357
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 754	2 055	2 155	2 305	1 500	1 650	1 850
Profit Loss						38 892	93 462	138 371	76 004	87 310	101 528	79 046
Profit Loss On Ordinary Activities Before Tax						48 990	115 800	170 608	93 833	107 791	125 344	92 171
Property Plant Equipment Gross Cost						128 054	128 054	134 754	134 754	134 754	134 971	154 224
Provisions For Liabilities Balance Sheet Subtotal						9 651	7 196	8 181	6 135	4 602	3 483	7 477
Provisions For Liabilities Charges	3 064	5 101	6 985	8 618	9 885	9 651
Raw Materials						12 000	20 000	21 000	22 500	14 000	17 000	22 500
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		19 035	18 105	24 526	24 805	18 108
Tangible Fixed Assets Cost Or Valuation	72 607	91 642	104 051	113 639	138 444	128 054
Tangible Fixed Assets Depreciation	32 657	42 332	48 846	50 266	67 238	59 519
Tangible Fixed Assets Depreciation Charged In Period		9 675	11 640	14 364	16 972	16 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 126	12 944		23 803
Tangible Fixed Assets Disposals			5 696	14 938		28 498
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 098	22 338	32 237	17 829	20 481	23 816	13 125
Total Additions Including From Business Combinations Property Plant Equipment								24 805			217	37 361
Total Assets Less Current Liabilities	28 542	28 113	28 559	64 353	120 508	64 608	59 875	81 888	41 727	53 415	72 247	90 597
Trade Creditors Trade Payables						2	1		1	1
Trade Debtors Trade Receivables						40 301	83 272	93 562	35 261	65 995	24 375	63 563
Turnover Revenue						430 940	697 474	733 988	804 215	553 354	732 243	730 844
Other Interest Receivable Similar Income Finance Income										4	1	9
Other Operating Income Format1										7 560

Company staff

Beatrice M.

Role: Director

Appointed: 15 September 2004

Latest update: 24 February 2024

Adam M.

Role: Director

Appointed: 15 September 2004

Latest update: 24 February 2024

Beatrice M.

Role: Secretary

Appointed: 18 December 2002

Latest update: 24 February 2024

Robert M.

Role: Director

Appointed: 18 December 2002

Latest update: 24 February 2024

People with significant control

Beatrice M. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beatrice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4th February 2015
Annual Accounts 10th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th January 2016
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29th April 2013
Annual Accounts 31st March 2014
Date Approval Accounts	31st March 2014

R.p. Mcwilliams & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatrice M.

Adam M.

Beatrice M.

Robert M.

Swift Incorporations Limited

People with significant control

Beatrice M.

Accounts Documents

Company filings

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