Williams Construction Management Services Limited in Frinton-on-sea, CO13 0DZ

Description

Data updated on: 01-11-2023

Williams Construction Management Services Limited with reg. no. 09725230 has been a part of the business world for 9 years. This Private Limited Company is officially located at 9 Horsey Road, Kirby-le-soken in Frinton-on-sea and company's post code is CO13 0DZ. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. Wednesday 31st August 2022 is the last time account status updates were filed.

Right now, this particular firm is guided by a solitary managing director: Philip W., who was assigned this position on 2015-08-10. Moreover, the director's assignments are constantly backed by a secretary - Joanne W., who was selected by the following firm in August 2016.

Executives with significant control over the firm are: Philip W. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Joanne W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	21 889

Balance Sheet
Cash Bank On Hand	124	3 058	3 683	1 089
Current Assets	9 754	23 426	17 756	6 339
Debtors	9 630	20 368	14 073	5 250
Net Assets Liabilities	21 889	25 596	22 693	12 226
Property Plant Equipment	12 385	9 908	8 124	7 312
Cash Bank In Hand	124
Net Assets Liabilities Including Pension Asset Liability	21 889
Tangible Fixed Assets	12 385

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 337
Shareholder Funds	21 889

Other Financial Data
Administrative Expenses		13 413	82 598	64 871
Cost Sales		56 312	10 279	13 093
Creditors	250	7 738	3 187	1 425
Distribution Costs		11 284
Dividends Paid			10 000	8 000
Fixed Assets	12 385	9 908	8 124	7 312
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-12 231	-5 216	-999
Gross Profit Loss		49 609	107 497	80 991
Net Current Assets Liabilities	9 504	15 688	14 569	4 914
Operating Profit Loss		24 912	24 899	16 120
Other Creditors	250	7 738	3 187	1 425
Profit Loss		20 035	24 899	16 120
Profit Loss On Ordinary Activities Before Tax		24 912	24 899	16 120
Property Plant Equipment Gross Cost	12 385	9 908	8 124	7 312
Taxation Social Security Payable		7 738	3 187
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 877
Total Assets Less Current Liabilities	21 889	25 596	22 693	12 226
Total Increase Decrease From Revaluations Property Plant Equipment		-2 477	-1 784	-812
Trade Debtors Trade Receivables	9 630	20 368	14 073	5 250
Turnover Revenue		105 921	117 776	94 084
Creditors Due Within One Year	250
Number Shares Allotted	100
Par Value Share	1
Revaluation Reserve	14 452
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 385
Tangible Fixed Assets Cost Or Valuation	12 385

Company staff

Joanne W.

Role: Secretary

Appointed: 08 August 2016

Latest update: 17 April 2024

Philip W.

Role: Director

Appointed: 10 August 2015

Latest update: 17 April 2024

People with significant control

Philip W.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Joanne W.

Notified on 3 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 08 May 2017
Start Date For Period Covered By Report	2015-08-10
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	08 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Williams Construction Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Philip W.

People with significant control

Philip W.

Joanne W.

Accounts Documents

Company filings

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