S & P Williams Plastering Ltd in Derby, DE22 1DZ

Description

Data updated on: 09-07-2019

This company was registered in Derby under the following Company Registration No.: 06469723. This company was established in the year 2008. The main office of this company was situated at 12 Darley Abbey Mills Darley Abbey. The postal code for this location is DE22 1DZ. The firm was officially closed on 21st May 2019, which means it had been active for 11 years.

Paul W. was the firm's managing director, appointed in 2011 in March.

Paul W. was the individual who had control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 218	-9 050	-24 471	-34 682	-28 987	-15 112

Balance Sheet
Cash Bank In Hand	2 481		1 567	2 290	3 469	5 774
Cash Bank On Hand						5 774	5 690
Current Assets	38 787	37 787	16 625	10 722	13 977	25 467	17 782
Debtors	36 306	37 787	15 058	8 432	10 508	18 713	7 892
Property Plant Equipment						1 732	1 455
Stocks Inventory						980
Tangible Fixed Assets	2 333	3 250	2 438	3 079	2 309	1 732
Total Inventories						980	4 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 118	-9 150	-24 571	-34 782	-29 087	-15 212
Shareholder Funds	5 218	-9 050	-24 471	-34 682	-28 987	-15 112

Other Financial Data
Accrued Liabilities						1 524	1 720
Accumulated Depreciation Impairment Property Plant Equipment						6 962	7 447
Average Number Employees During Period							1
Corporation Tax Recoverable						7 253	3 322
Creditors						42 311	41 886
Creditors Due Within One Year	35 902	50 087	43 534	48 483	45 273	42 311
Increase From Depreciation Charge For Year Property Plant Equipment							485
Net Current Assets Liabilities	2 885	-12 300	-26 909	-37 761	-31 296	-16 844	-24 104
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 694	8 902
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 000	1 500	1 666
Tangible Fixed Assets Cost Or Valuation	5 528	7 528	7 028	8 694	8 694
Tangible Fixed Assets Depreciation	3 195	4 278	4 590	5 615	6 385	6 962
Tangible Fixed Assets Depreciation Charged In Period		1 083	812	1 025	770	577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment							208
Total Assets Less Current Liabilities	5 218	-9 050	-24 471	-34 682	-28 987	-15 112	-22 649
Trade Creditors Trade Payables						1 301	1 328
Trade Debtors Trade Receivables						11 460	4 570

Company staff

Paul W.

Role: Director

Appointed: 18 March 2011

Latest update: 10 November 2023

Paul W.

Role: Secretary

Appointed: 11 January 2008

Latest update: 10 November 2023

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	24 January 2019
Confirmation statement last made up date	10 January 2018

Annual Accounts 28 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	28 December 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 22 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	22 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 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

S & P Williams Plastering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Steven W.

People with significant control

Paul W.

Accounts Documents

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