William Construction Limited in Bristol, BS15 1AY

Description

Data updated on: 01-11-2023

William Construction came into being in 2005 as a company enlisted under no 05339890, located at BS15 1AY Bristol at 247 Two Mile Hill Road. This firm has been in business for 20 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 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-24.

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	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency	GBP	GBP	GBP	GBP	GBP	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	11 354	17 004	27 700	16 002	5 306
Debtors	0	13 000			13 700	1 200	199	20 199	29 919	1 200	8 973
Net Assets Liabilities						25 990	23 204	19 678	14 635	21 106	7 655	7 215	4 615	-19 067	-106 158
Property Plant Equipment						140 235	138 971	137 935	137 085	136 389	135 794
Total Inventories						18 334	17 546	10 918	14 514	1 388	2 381
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	20 494	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	23 961
Additions Other Than Through Business Combinations Property Plant Equipment									18 250
Average Number Employees During Period									1	1	1	1	1	1	1
Bank Borrowings						101 000	101 000	95 742	98 969	91 117	91 117
Bank Overdrafts								4 160	3 775	1 564	2 870
Corporation Tax Payable						1 907	1 461	2 995	2 083	5 949	7 985
Creditors						44 137	55 801	53 632	71 819	35 110	91 117	80 150	93 979	89 490	72 088
Increase From Depreciation Charge For Year Property Plant Equipment							1 264	1 036	19 100	696	595
Net Current Assets Liabilities	-16 610	-7 076	-480	-383	-17 318	-13 245	-14 767	-22 515	-23 481	-24 166	-37 022	-51 757	-35 951	-62 174	-162 160
Other Creditors						36 119	42 815	31 734	34 919	15 412	27 460
Other Taxation Social Security Payable						340	340	6 002	20 567	3 233	1 109
Property Plant Equipment Gross Cost						141 505	141 505	141 505	159 755	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	98 772	87 365	98 594	70 423	-34 070
Trade Creditors Trade Payables						5 771	11 185	8 741	10 475	8 952	8 952
Trade Debtors Trade Receivables						1 200	199	20 199	29 919	1 200	8 973
Amount Specific Advance Or Credit Directors												19 306	479	12 258	122 319
Amount Specific Advance Or Credit Made In Period Directors													18 827
Amount Specific Advance Or Credit Repaid In Period Directors												19 306		11 779	110 061
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
Fixed Assets	133 527	133 450									135 794	139 122	134 545	132 597	128 090
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
Tangible Fixed Assets Depreciation Charge For Period		77
Capital Employed			31 911	31 834	25 848	25 990
Tangible Fixed Assets Additions					5 695	1 613

Company staff

Graham S.

Role: Director

Appointed: 24 January 2005

Latest update: 6 June 2025

Copson Grandfield

Role: Corporate Secretary

Appointed: 21 June 2007

Resigned: 05 May 2014

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

Latest update: 6 June 2025

Heidi S.

Role: Director

Appointed: 14 February 2006

Resigned: 21 June 2007

Latest update: 6 June 2025

Heidi S.

Role: Secretary

Appointed: 24 January 2005

Resigned: 21 June 2007

Latest update: 6 June 2025

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

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
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
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
Start Date For Period Covered By Report	01 February 2024
End Date For Period Covered By Report	31 January 2025
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
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

Closest Companies - by postcode

HQ address,
2013