Williams Building Company (22) Limited in Harrow, HA2 7PA

Description

Data updated on: 01-11-2023

The business is located in Harrow registered with number: 06300383. The firm was registered in the year 2007. The main office of this firm is situated at 23 Lankers Drive . The area code for this place is HA2 7PA. This enterprise's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. July 31, 2023 is the last time when account status updates were filed.

For seventeen years, this specific firm has only been guided by an individual director: Daile W. who has been maintaining it since Tue, 3rd Jul 2007.

Daile W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	699 316	699 993

Balance Sheet
Cash Bank On Hand						468 237	265 636	231 076	317 997	393 365	366 088	522 782	282 326
Current Assets	513 862	534 431	581 978	297 689	402 778	525 351	337 589	287 834	393 325	440 208	368 801	535 227	318 278
Debtors	25 152	281 205	323 883	24 846	66 071	57 114	71 953	56 758	75 328	46 843	2 713	12 445	35 952
Net Assets Liabilities						318 527	466 797	444 342	467 936	450 587	402 921	498 481	318 082
Other Debtors						34 124	13 936	25 649	36 541
Property Plant Equipment						2 044	21 058	15 652	23 881	17 911	13 433	18 511	13 883
Cash Bank In Hand	488 710	253 226	262 100	272 843	336 707	468 237
Intangible Fixed Assets	438 533	398 666	358 799	318 932	279 065	239 198
Net Assets Liabilities Including Pension Asset Liability	699 316	699 993	637 195	520 852	593 385	318 527
Tangible Fixed Assets	6 339	4 755	3 566	2 675	2 006	2 044

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	699 315	699 992	639 698	520 851	593 384	318 526
Shareholder Funds	699 316	699 993

Other Financial Data
Version Production Software										2 020		2 022	2 024
Accrued Liabilities								6 000	6 000
Accumulated Amortisation Impairment Intangible Assets						358 802	398 669	438 536	478 403	518 270	558 137	598 000	598 000
Accumulated Depreciation Impairment Property Plant Equipment						17 278	9 835	15 241	23 202	26 105	30 583	36 753	41 381
Additions Other Than Through Business Combinations Property Plant Equipment							27 826		16 190			30 454
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						448 066	91 181	18 608	68 867	87 262	19 176	55 257	14 079
Fixed Assets	444 872	403 421	362 365	321 607	281 071	241 242	220 389	175 116	143 478	97 641	53 296	18 511
Increase From Amortisation Charge For Year Intangible Assets							39 867	39 867	39 867	39 867	39 867	39 863
Increase From Depreciation Charge For Year Property Plant Equipment							7 019	5 406	7 961	5 970	4 478	6 170	4 628
Intangible Assets						239 198	199 331	159 464	119 597	79 730	39 863
Intangible Assets Gross Cost						598 000	598 000	598 000	598 000	598 000	598 000	598 000	598 000
Loans From Directors													-9 940
Net Current Assets Liabilities	254 444	296 572	277 334	199 245	312 314	77 285	246 408	269 226	324 458	352 946	349 625	479 970	304 199
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1
Other Creditors						358 658	500	99	87	2 267	489	607	5 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 462
Other Disposals Property Plant Equipment							16 255					19 206
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 322	30 893	30 893	47 083	44 016	44 016	55 264	55 264
Recoverable Value-added Tax										6 900	1 393	10 645
Taxation Social Security Payable						60 640	74 238	12 156	27 323	36 343	13 768	44 080	17 466
Trade Creditors Trade Payables						28 768	16 443	353	35 457	48 652	4 919	10 570	2 212
Trade Debtors Trade Receivables						22 990	58 017	31 109	38 787	39 943	1 320	1 800	35 952
Value-added Tax Payable													-896
Creditors Due Within One Year Total Current Liabilities	259 418	237 859
Intangible Fixed Assets Aggregate Amortisation Impairment	159 467	199 334	239 201	279 068	318 935	358 802
Intangible Fixed Assets Amortisation Charged In Period		39 867	39 867	39 867	39 867	39 867
Intangible Fixed Assets Cost Or Valuation	598 000	598 000	598 000	598 000	598 000	598 000
Tangible Fixed Assets Cost Or Valuation	18 769	18 769	18 769	18 769	18 769	19 322
Tangible Fixed Assets Depreciation	12 430	14 014	15 203	16 094	16 763	17 278
Tangible Fixed Assets Depreciation Charge For Period		1 584
Total Assets Less Current Liabilities	699 316	699 993
Capital Employed		699 993	637 195	520 852	593 385	318 527
Creditors Due Within One Year		237 859	304 644	98 444	90 464	448 066
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						553
Tangible Fixed Assets Depreciation Charged In Period			1 189	891	669	515

Company staff

Daile W.

Role: Director

Appointed: 03 July 2007

Latest update: 21 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: London, NW11 7TJ

Latest update: 21 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: London, NW11 7TJ

Latest update: 21 February 2024

Beverley W.

Role: Secretary

Appointed: 03 July 2007

Resigned: 18 April 2011

Latest update: 21 February 2024

People with significant control

Daile W.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daile W.

Notified on 6 April 2016

Ceased on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 January 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 January 2015
Annual Accounts 12 January 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Williams Building Company (22) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daile W.

Temple Secretaries Limited

Company Directors Limited

Beverley W.

People with significant control

Daile W.

Daile W.

Accounts Documents

Company filings

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