William Construction Limited in Bristol, BS15 1XE

Description

Data updated on: 01-09-2021

William Construction came into being in 2005 as a company enlisted under no 05339890, located at BS15 1XE Bristol at 98 Sweets Road. This firm has been in business for 16 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. The company's most recent annual accounts cover the period up to 2020-01-31 and the most recent annual confirmation statement was filed on 2021-01-24.

Graham S. is this specific enterprise's individual director, who was assigned to lead the company on 2005-01-24. Since February 2006 Heidi S., had been managing the limited company up until the resignation in 2007.

Graham S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 917	25 374	31 911

Balance Sheet
Cash Bank On Hand						11 358	23 289		3 905	8 356
Current Assets	1	13 091	11 186	25 262	37 562	30 892	41 034	31 117	48 338	10 944
Debtors	0	13 000			13 700	1 200	199	20 199	29 919	1 200
Net Assets Liabilities						25 990	23 204	19 678	14 635	21 106
Property Plant Equipment						140 235	138 971	137 935	137 085	136 389
Total Inventories						18 334	17 546	10 918	14 514	1 388
Cash Bank In Hand	1	91	3 020	9 512	11 862	11 358
Net Assets Liabilities Including Pension Asset Liability	15 917	25 374	31 911	31 834	25 848	25 990
Stocks Inventory			8 166	15 750	12 000	18 334
Tangible Fixed Assets	133 527	133 450	133 391	133 217	138 912	140 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 817	25 274	31 811	31 734	25 748	25 890
Shareholder Funds	15 917	25 374	31 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 270	2 534	3 570	22 670	23 366
Additions Other Than Through Business Combinations Property Plant Equipment									18 250
Average Number Employees During Period									1	1
Bank Borrowings						101 000	101 000	95 742	98 969	91 117
Bank Overdrafts								4 160	3 775	1 564
Corporation Tax Payable						1 907	1 461	2 995	2 083	5 949
Creditors						44 137	55 801	53 632	71 819	35 110
Increase From Depreciation Charge For Year Property Plant Equipment							1 264	1 036	19 100	696
Net Current Assets Liabilities	-16 610	-7 076	-480	-383	-17 318	-13 245	-14 767	-22 515	-23 481	-24 166
Other Creditors						36 119	42 815	31 734	34 919	15 412
Other Taxation Social Security Payable						340	340	6 002	20 567	3 233
Property Plant Equipment Gross Cost						141 505	141 505	141 505	159 755	159 755
Total Assets Less Current Liabilities	116 917	126 374	132 911	132 834	121 594	126 990	124 204	115 420	113 604	112 223
Trade Creditors Trade Payables						5 771	11 185	8 741	10 475	8 952
Trade Debtors Trade Receivables						1 200	199	20 199	29 919	1 200
Creditors Due After One Year		101 000	101 000	101 000	101 000	101 000
Creditors Due Within One Year		20 167	11 666	25 645	54 880	44 137
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	134 197	134 197	134 197	134 197	139 892	141 505
Tangible Fixed Assets Depreciation	670	747	806	980	980	1 270
Tangible Fixed Assets Depreciation Charged In Period			59	174		290
Creditors Due After One Year Total Noncurrent Liabilities	101 000	101 000
Creditors Due Within One Year Total Current Liabilities	16 611	20 167
Fixed Assets	133 527	133 450
Tangible Fixed Assets Depreciation Charge For Period		77
Capital Employed			31 911	31 834	20 594	25 990
Tangible Fixed Assets Additions					5 695	1 613

Company staff

Graham S.

Role: Director

Appointed: 24 January 2005

Latest update: 25 July 2021

Copson Grandfield

Role: Corporate Secretary

Appointed: 21 June 2007

Resigned: 05 May 2014

Address: Mangotsfield, Bristol, BS16 9JB, United Kingdom

Latest update: 25 July 2021

Heidi S.

Role: Director

Appointed: 14 February 2006

Resigned: 21 June 2007

Latest update: 25 July 2021

Heidi S.

Role: Secretary

Appointed: 24 January 2005

Resigned: 21 June 2007

Latest update: 25 July 2021

People with significant control

Graham S.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	07 February 2022
Confirmation statement last made up date	24 January 2021

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 April 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2013

William Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Copson Grandfield

Heidi S.

Heidi S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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William Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Copson Grandfield

Heidi S.

Heidi S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013