Williams Construction (ruthin) Limited, LL11 1DY

Description

Data updated on: 01-11-2023

Williams Construction (ruthin) Limited with Companies House Reg No. 04246790 has been in this business field for twenty three years. The Private Limited Company can be reached at 3 Grove Road, Wrexham in Wrexham and its zip code is LL11 1DY. This firm's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. The latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-05.

There seems to be just one managing director at present managing this business, specifically David W. who has been performing the director's duties since 2001-07-05. To help the directors in their tasks, this business has been utilizing the skills of Susan M. as a secretary for the last twenty three years.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

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	99 906	146 912	139 295	276 248	417 053	571 177

Balance Sheet
Cash Bank In Hand	2	7 488	2	16 945	44 954	115 072
Cash Bank On Hand						115 072	65 515	59 162	78 556	64 672	1	42 780	21 672
Current Assets	218 918	240 663	213 946	314 721	399 685	577 871	540 056	553 388	299 665	359 018	614 675	233 299	172 245
Debtors	158 916	203 175	143 944	222 776	269 731	354 799	366 541	374 226	121 109	159 346	416 674	28 519	49 073
Net Assets Liabilities						571 177	573 268	678 465	366 308	233 961	212 539	256 427	350 147
Net Assets Liabilities Including Pension Asset Liability	99 906	146 912	139 295	276 248	417 053	571 177
Property Plant Equipment						1 003 082	1 316 439	1 663 818	1 434 382	1 304 101	931 918	1 025 158	940 737
Stocks Inventory	60 000	30 000	70 000	75 000	85 000	108 000
Tangible Fixed Assets	422 392	442 198	417 796	519 192	712 857	1 003 082
Total Inventories						108 000	108 000	120 000	100 000	135 000	198 000	162 000	101 500
Other Debtors										3 349	3 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 806	146 812	139 195	276 148	416 953	571 077
Shareholder Funds	99 906	146 912	139 295	276 248	417 053	571 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						649 608	767 962	964 449	1 125 069	1 280 275	1 355 753	1 477 538	1 593 174
Average Number Employees During Period							12	9	9	10	12	9	9
Bank Borrowings Overdrafts										50 000	38 333	28 790	18 790
Creditors						446 378	600 791	718 170	809 310	876 040	570 813	581 331	522 282
Creditors Due After One Year		196 129	167 248	169 801	286 886	446 378
Creditors Due Within One Year		339 820	325 199	387 864	408 603	563 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment							39 650		12 500		86 747
Disposals Property Plant Equipment							275 000		125 000		320 100
Finance Lease Liabilities Present Value Total						350 475	538 430	703 934	714 782	757 658	398 348	436 655	423 333
Increase Decrease In Property Plant Equipment							669 600	523 750	25 990	24 925	23 395	215 025	31 215
Increase From Depreciation Charge For Year Property Plant Equipment							158 004	196 487	173 120	155 206	162 225	121 785	115 636
Net Current Assets Liabilities	-219 835	-99 157	-111 253	-73 143	-8 918	14 473	-142 380	-267 183	-258 764	-194 100	-148 566	-187 400	-68 308
Number Shares Allotted			1	1	1	1
Other Creditors						95 903	62 361	14 236	94 528	68 382	134 132	115 886	80 159
Other Taxation Social Security Payable						32 800	58 575	61 176	35 096	123 670	360 809	94 891	-30 383
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 652 690	2 084 401	2 628 267	2 559 451	2 584 376	2 287 671	2 502 696	2 533 911
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		114 000	58 996	165 272	279 520	409 085
Tangible Fixed Assets Cost Or Valuation	781 015	798 015	817 511	964 084	1 243 604	1 652 690
Tangible Fixed Assets Depreciation	358 623	355 817	399 715	444 892	530 747	649 608
Tangible Fixed Assets Depreciation Charged In Period			51 403	60 908	85 855	118 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 505	15 731
Tangible Fixed Assets Disposals		-97 000	39 500	18 699
Total Additions Including From Business Combinations Property Plant Equipment							706 711	543 866	56 184	24 925	23 395	215 025	31 215
Total Assets Less Current Liabilities	202 557	343 041	306 543	446 049	703 939	1 017 555	1 174 059	1 396 635	1 175 618	1 110 001	783 352	837 758	872 429
Trade Creditors Trade Payables						82 453	120 793	92 422	73 814	56 924	61 536	68 020	29 655
Trade Debtors Trade Receivables						354 799	366 541	374 226	121 109	155 997	413 325	28 519	49 073
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										345 460
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										223 753
Creditors Due After One Year Total Noncurrent Liabilities	102 651	196 129
Creditors Due Within One Year Total Current Liabilities	438 753	339 820
Fixed Assets	422 392	442 198
Tangible Fixed Assets Depreciation Charge For Period		49 496
Tangible Fixed Assets Depreciation Disposals		-52 302

Company staff

Susan M.

Role: Secretary

Appointed: 05 July 2001

Latest update: 26 April 2024

David W.

Role: Director

Appointed: 05 July 2001

Latest update: 26 April 2024

People with significant control

David W.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	11 March 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Williams Construction (ruthin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

David W.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Williams Construction (ruthin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

David W.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016