Ted Williamson Building Services Ltd in Mansfield, NG18 1BL

Description

Data updated on: 17-07-2022

The firm was based in Mansfield under the following Company Registration No.: 04848527. It was set up in the year 2003. The office of the firm was situated at 44 Nottingham Road . The post code for this location is NG18 1BL. This company was dissolved on 2022-05-17, meaning it had been active for 19 years.

Edward W. was this enterprise's director, assigned this position in 2003 in July.

Edward 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 027	13 103	32 094	1 662	13 830	21 261

Balance Sheet
Cash Bank In Hand	562	6 821	13 585	3 845	15 206	14 563
Cash Bank On Hand						14 563	44 777	13 278	389	175	328
Current Assets	9 936	32 065	57 278	12 925	35 875	36 180	75 852	14 842	1 206	1 875	1 251
Debtors	3 231	24 244	43 193	8 580	20 169	21 117	30 575	1 064	317	1 200	423
Net Assets Liabilities						21 261	30 719	-10 929	-24 971	-24 013	-24 089
Net Assets Liabilities Including Pension Asset Liability					13 830	21 261
Other Debtors						517	575	1 064	317		423
Property Plant Equipment						5 275	4 362	3 166	2 217	1 659	1 244
Stocks Inventory	6 143	1 000	500	500	500	500
Tangible Fixed Assets	1 168	876	657	2 864	2 148	5 275
Total Inventories						500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 127	13 003	31 994	1 562	13 730	21 161
Shareholder Funds	-27 027	13 103	32 094	1 662	13 830	21 261

Other Financial Data
Accrued Liabilities							216	188	1 980
Accumulated Depreciation Impairment Property Plant Equipment						2 160	3 618	4 814	5 763	6 321	6 736
Average Number Employees During Period							1	1	1
Corporation Tax Payable							7 235
Creditors						19 257	49 373	28 815	28 272	27 425	26 462
Creditors Due Within One Year	38 131	19 838	25 841	14 127	24 193	19 257
Increase From Depreciation Charge For Year Property Plant Equipment							1 458	1 196	949	558	415
Net Current Assets Liabilities	-28 195	12 227	31 437	-1 202	11 682	16 923	26 479	-13 973	-27 066	-25 550	-25 211
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 808	12 353
Other Taxation Social Security Payable						5 579	11 033
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 435	7 980	7 980	7 980	7 980
Provisions For Liabilities Balance Sheet Subtotal						937	122	122	122	122	122
Provisions For Liabilities Charges						937
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						6 995
Tangible Fixed Assets Cost Or Valuation	4 840	4 840	4 840	4 190	4 190	7 435
Tangible Fixed Assets Depreciation	3 672	3 964	4 183	1 326	2 042	2 160
Tangible Fixed Assets Depreciation Charged In Period						1 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 641
Tangible Fixed Assets Disposals						3 750
Total Additions Including From Business Combinations Property Plant Equipment							545
Total Assets Less Current Liabilities	-27 027	13 103	32 094	1 662	13 830	22 198	30 841	-10 807	-24 849	-23 891	-23 967
Trade Creditors Trade Payables						6 870	25 987	3 173	375
Trade Debtors Trade Receivables						20 600	30 000			1 200
Advances Credits Directors		12 617	32 602	10 653
Advances Credits Made In Period Directors		12 617	32 602
Advances Credits Repaid In Period Directors			12 617

Company staff

Sandra W.

Role: Secretary

Appointed: 19 May 2008

Latest update: 11 February 2024

Edward W.

Role: Director

Appointed: 28 July 2003

Latest update: 11 February 2024

People with significant control

Edward W.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	11 August 2022
Confirmation statement last made up date	28 July 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 6 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 March 2013
Annual Accounts 6 April 2014
Date Approval Accounts	6 April 2014

Ted Williamson Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Edward W.

Nicola H.

People with significant control

Edward W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies