Williams Construction Limited in Ormskirk, L40 2QU

Description

Data updated on: 01-11-2023

Located in Research & Development Dark Lane, Ormskirk L40 2QU Williams Construction Limited is classified as a Private Limited Company registered under the 08290857 Companies House Reg No. This company was founded 12 years ago. This company's declared SIC number is 41100 and their NACE code stands for Development of building projects. Saturday 30th April 2022 is the last time the company accounts were reported.

Given the following firm's constant development, it was vital to find further directors: Daniel F. and James F. who have been participating in joint efforts since 2012 for the benefit of this specific firm.

James F. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 504	6 222	16 174

Balance Sheet
Cash Bank In Hand	13 341	9 324	12 917
Cash Bank On Hand			12 917	9 159	34 280	50 384	8 135	13 263	9 430	104 190
Current Assets		25 228	174 407	95 572	81 906	90 411	92 931	96 031	224 326	213 296
Debtors		15 904	161 490	86 413	47 626	40 027	84 796	82 768	214 896	109 106
Net Assets Liabilities			16 174	61 292	62 779	65 134	70 873	75 562	77 119	97 102
Net Assets Liabilities Including Pension Asset Liability		6 222	16 174
Property Plant Equipment			6 745	6 656	4 170	1 689	1 453	1 216	980	744
Tangible Fixed Assets		8 995	6 745

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 503	6 221	16 173
Shareholder Funds	3 504	6 222	16 174

Other Financial Data
Accrued Liabilities Deferred Income					775	775
Accumulated Depreciation Impairment Property Plant Equipment			2 250	4 696	7 182	668	904	1 141	1 377	1 613
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable					806
Creditors			163 629	39 605	22 505	26 633	23 235	21 454	148 001	116 797
Creditors Due Within One Year	9 837	26 617	163 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 310
Disposals Property Plant Equipment						8 995
Increase From Depreciation Charge For Year Property Plant Equipment				2 446	2 486	796		237	236	236
Net Current Assets Liabilities	3 504	-1 389	10 778	55 967	59 401	63 778	69 696	74 577	76 325	96 499
Number Shares Allotted	1		1
Other Taxation Social Security Payable					2 064	2 368
Par Value Share	1		1
Prepayments Accrued Income					8 000	30 000
Property Plant Equipment Gross Cost			8 995	11 352	11 352	2 357	2 357	2 357	2 357
Provisions For Liabilities Balance Sheet Subtotal			1 349	1 331	792	333	276	231	186	141
Provisions For Liabilities Charges		1 384	1 349
Tangible Fixed Assets Cost Or Valuation		8 995
Tangible Fixed Assets Depreciation			2 250
Tangible Fixed Assets Depreciation Charged In Period			2 250
Total Additions Including From Business Combinations Property Plant Equipment				2 357
Total Assets Less Current Liabilities	3 504	7 606	17 523	62 623	63 571	65 467	71 149	75 793	77 305	97 243
Trade Creditors Trade Payables					16 447	13 383
Trade Debtors Trade Receivables					39 626	10 027
Value Shares Allotted	1	1	1

Company staff

Daniel F.

Role: Director

Appointed: 12 November 2012

Latest update: 17 January 2024

James F.

Role: Director

Appointed: 12 November 2012

Latest update: 17 January 2024

People with significant control

James F.

Notified on 6 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	12 November 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 August 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Williams Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Williams Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

James F.

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016