Williams & Clay Limited in Helston, TR13 0FE

Description

Data updated on: 01-11-2023

The Williams & Clay Limited business has been operating offering its services for 16 years, as it's been established in 2008. Started with Registered No. 06513783, Williams & Clay is categorised as a Private Limited Company with office in 5 The Sidings, Helston TR13 0FE. The company's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Williams & Clay Ltd released its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was filed on Tue, 1st Mar 2022.

Given this firm's growth, it was necessary to formally appoint new executives: Michael W. and Mark C. who have been aiding each other since 2010 to exercise independent judgement of this limited company.

Executives who control the firm include: Mike W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 370	506	1 980	31 188	31 259	28 331

Balance Sheet
Cash Bank On Hand						15 888	23 599	22 422	75 158	34 287	40 468	9 541
Current Assets	68 941	22 514	36 822	72 687	64 639	71 104	61 812	91 293	111 129	96 389	82 759	19 227
Debtors	47 589	17 399	12 613	67 197	27 105	36 466	27 963	35 736	16 723	47 381	22 246	9 686
Net Assets Liabilities							28 249	16 452	11 692	23 107	92	-14 869
Other Debtors						36 467	27 964					9 686
Property Plant Equipment						27 524	22 531	17 925	19 273	32 157	28 098
Total Inventories						18 750	10 250	10 000	8 000	8 000	5 000
Cash Bank In Hand	21 102	4 865	23 959	5 240	17 285	15 888
Stocks Inventory	250	250	250	250	20 250	18 750
Tangible Fixed Assets	14 032	14 027	12 665	11 149	37 502	27 524
Net Assets Liabilities Including Pension Asset Liability	2 370	506		31 188	31 261	28 331

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 368	504	1 978	31 186	31 259	28 329
Shareholder Funds	2 370	506	1 980	31 188	31 259	28 331

Other Financial Data
Accrued Liabilities Deferred Income											57 395	26 950
Accumulated Depreciation Impairment Property Plant Equipment							35 258	37 680	41 969	43 258	52 053
Administrative Expenses											86 048	69 400
Average Number Employees During Period							3	3	3	3	3	2
Cost Sales											167 840	100 571
Creditors							16 509	7 972	115 048	12 554	7 868	34 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 961	1 115	8 942		52 053
Disposals Property Plant Equipment								4 779	1 400	10 127		80 151
Finance Lease Liabilities Present Value Total							16 509	7 972	7 804	12 554	7 868
Fixed Assets	14 032	14 027		11 149	37 502						28 098
Gross Profit Loss											74 740	50 530
Interest Payable Similar Charges Finance Costs											461
Net Current Assets Liabilities	-11 662	-13 521	-10 685	20 039	21 514	29 698	26 732	9 905	-3 919	9 614	-14 799	-14 869
Operating Profit Loss											16 282	-18 870
Other Creditors							1 565	24	1 559	1 514	1 965
Other Interest Receivable Similar Income Finance Income												436
Other Inventories											5 000
Other Operating Income											27 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 000	23 135	11 248	6 721	15 045	319
Profit Loss On Ordinary Activities After Tax											12 785	-14 961
Profit Loss On Ordinary Activities Before Tax											15 821	-18 434
Property Plant Equipment Gross Cost							57 790	55 605	61 242	75 415	80 151
Provisions For Liabilities Balance Sheet Subtotal							4 506	3 406	3 662	6 110	5 339
Taxation Social Security Payable											5 154	7 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities											3 036	3 473
Total Assets Less Current Liabilities	2 370	506	1 980	31 188	59 017	57 222	49 264	27 830	15 354	41 771	13 299	-14 869
Trade Creditors Trade Payables							216	19 165	32 285	5 124	27 912	1
Trade Debtors Trade Receivables							13 846	25 491	12 923	43 729	22 246
Turnover Revenue											242 580	151 101
Accrued Liabilities								1 000	1 050	1 100	1 163
Corporation Tax Payable							11 478	13 067	14 117	15 711	3 807
Creditors Due Within One Year	80 603	36 035	47 507	52 648	43 125	41 406
Increase From Depreciation Charge For Year Property Plant Equipment								5 383	5 404	10 231	8 795
Merchandise							250	10 000	8 000	8 000	5 000
Number Shares Allotted	2	2	2	2	2	1	2
Number Shares Issued Fully Paid								2	2
Other Taxation Social Security Payable									1 010		717
Par Value Share	1	1	1	1	1		1	1	1
Recoverable Value-added Tax								1 583	3 800	3 652
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 115	1 062	1 011
Tangible Fixed Assets Cost Or Valuation	21 071	23 186	24 249	25 260	63 445	56 095
Tangible Fixed Assets Depreciation	7 039	9 159	11 584	14 110	25 942	28 571
Tangible Fixed Assets Depreciation Charged In Period		2 120	2 425	2 526
Total Additions Including From Business Combinations Property Plant Equipment								2 594	7 037	24 300	4 736
Increase Decrease In Property Plant Equipment										23 705
Work In Progress						18 500	10 000
Creditors Due After One Year					27 756	23 386
Leased Assets Included In Tangible Fixed Assets					28 020	21 015
Obligations Under Finance Lease Hire Purchase Contracts After One Year					27 756	23 386
Provisions For Liabilities Charges						5 505
Value Shares Allotted				2	2	2

Company staff

Michael W.

Role: Director

Appointed: 03 March 2010

Latest update: 13 December 2023

Mark C.

Role: Director

Appointed: 26 February 2008

Latest update: 13 December 2023

People with significant control

Mike W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2023
Confirmation statement last made up date	01 March 2022

Annual Accounts 03 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 December 2012
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2015
Annual Accounts 09/06/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	09/06/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014

Williams & Clay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Mark C.

Vouch Limited

People with significant control

Mike W.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Williams & Clay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Mark C.

Vouch Limited

People with significant control

Mike W.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013