Williams & Co. Construction Ltd in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

Williams & . Construction started its operations in the year 2016 as a Private Limited Company registered with number: 10397704. The company has operated for eight years and it's currently active. The firm's head office is situated in Southport at Adelphi Chambers. You can also find this business utilizing its post code of PR9 0NZ. The company's Standard Industrial Classification Code is 43290 meaning Other construction installation. Williams & Co. Construction Limited released its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2022-09-26.

Phillip W. is the enterprise's solitary director, that was formally appointed eight years ago.

Phillip 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	19 889	60 587	61 205	78 580	40 689	26 052
Current Assets	29 469	91 388	113 853	159 553	106 841	94 169
Debtors	9 580	30 801	52 648	80 973	66 152	68 117
Net Assets Liabilities	10 928	61 685	78 431	130 954	95 062	71 736
Other Debtors			2 751	17 696	10 754	9 104
Property Plant Equipment	9 728	33 012	56 993	95 830	93 228	80 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 468	10 793	17 644	31 550	52 424	70 755
Amounts Recoverable On Contracts	9 580	30 801	49 897	63 277	55 398	59 013
Average Number Employees During Period	2	4	4	5	6	5
Creditors	28 269	58 350	81 587	50 000	43 981	38 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 990	525
Disposals Property Plant Equipment			9 950	525
Increase From Depreciation Charge For Year Property Plant Equipment	2 468	8 325	8 841	14 431	20 874	18 331
Net Current Assets Liabilities	1 200	33 038	32 266	103 332	62 610	43 301
Other Creditors	16 569	6 208	6 209	10 746	6 130	7 483
Other Taxation Social Security Payable	9 036	30 110	18 920	11 817	11 692	19 328
Property Plant Equipment Gross Cost	12 196	43 805	74 637	127 380	145 652	151 406
Provisions For Liabilities Balance Sheet Subtotal		4 365	10 828	18 208	16 795	13 788
Total Additions Including From Business Combinations Property Plant Equipment	12 196	31 609	40 782	53 268	18 272	5 754
Total Assets Less Current Liabilities	10 928	66 050	89 259	199 162	155 838	123 952
Trade Creditors Trade Payables	2 664	22 032	56 458	33 658	20 855	18 503
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 007
Bank Borrowings Overdrafts				50 000	43 981	38 428
Number Shares Issued Fully Paid						100
Par Value Share						1
Provisions					16 795	13 788

Company staff

Phillip W.

Role: Director

Appointed: 27 September 2016

Latest update: 2 December 2023

People with significant control

Phillip W.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts
Start Date For Period Covered By Report	27 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Williams & Co. Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip W.

People with significant control

Phillip W.

Accounts Documents

Company filings

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