Williams Construction (stockport) Limited in Stockport, SK1 3DG

Description

Data updated on: 01-11-2023

Williams Construction (stockport) Limited has been prospering in the UK for at least twenty years. Registered under the number 05113948 in the year 2004, it is based at Labyrinth House, Stockport SK1 3DG. The firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its latest financial reports were submitted for the period up to 31st August 2022 and the latest confirmation statement was released on 23rd March 2023.

At present, this specific limited company is administered by one managing director: Gareth W., who was formally appointed in 2004. The following limited company had been led by Damian W. up until March 2024. What is more a different director, including Joanne W. quit 20 years ago.

Executives who have control over the firm are as follows: Leonie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 020 736	845 086	735 997	685 529	729 194	713 029

Balance Sheet
Cash Bank In Hand	450 783	163 357	95 004	132 979	421 637	799 667
Cash Bank On Hand						799 667	1 584 137	1 124 837	687 811	802 938	982 150	883 062	2 239 410
Current Assets	1 293 619	1 382 793	1 177 581	1 299 803	1 326 102	1 534 063	2 675 651	2 609 476	1 391 884	1 402 558	2 708 306	2 143 862	4 122 369
Debtors	842 836	1 146 436	1 082 577	1 166 824	904 465	734 396	1 091 514	1 484 639	704 073	513 449	1 726 156	1 260 800	1 882 959
Intangible Fixed Assets	455 000	420 000	385 000	350 000	315 000	280 000
Net Assets Liabilities						709 635	1 381 493	1 364 465	1 145 190	1 152 247	1 674 253	1 400 753	2 408 690
Net Assets Liabilities Including Pension Asset Liability	1 020 736	845 086	735 997	685 529	729 194	713 029
Other Debtors						160 075	235 989	222 410	247 819	198 713	407 322	494 618	688 314
Property Plant Equipment						370 468	454 239	431 868	366 764	403 503	501 062	608 585
Stocks Inventory		73 000
Tangible Fixed Assets	263 256	292 682	286 329	290 556	289 213	370 468
Total Inventories										86 171

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 020 732	845 082	735 993	685 525	729 190	713 025
Shareholder Funds	1 020 736	845 086	735 997	685 529	729 194	713 029

Other Financial Data
Amount Specific Advance Or Credit Directors	8 272	21 092			30 485	12 745	47 281	72 900	70 567	32 750	1 296	67 481	70 351
Amount Specific Advance Or Credit Made In Period Directors						12 745	47 281	72 900	70 567	32 750	1 296	67 481	70 351
Amount Specific Advance Or Credit Repaid In Period Directors						30 485	12 745	47 281	72 900	70 567	32 750	1 296	67 481
Accumulated Amortisation Impairment Intangible Assets						420 000	455 000	490 000	525 000	560 000	595 000	630 000	665 000
Accumulated Depreciation Impairment Property Plant Equipment						464 579	476 259	472 976	497 793	503 985	477 369	553 317	192 750
Average Number Employees During Period							18	19	16	15	15	12	12
Bank Borrowings Overdrafts						105 152	97 037	88 940	80 852	72 538	64 005	55 247
Creditors						189 518	145 849	128 841	87 449	95 649	101 446	163 157	142 940
Creditors Due After One Year	326 106	335 610	297 445	272 966	272 244	189 518
Creditors Due Within One Year	627 888	875 757	770 357	927 185	876 515	1 219 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment							109 446	117 441	73 324	102 403	158 146	83 742	93 810
Disposals Property Plant Equipment							138 684	158 385	112 239	130 248	238 532	116 850	144 626
Finance Lease Liabilities Present Value Total						84 366	48 812	39 901	6 597	23 111	37 441	107 910	142 940
Fixed Assets	718 256	712 682	671 329	640 556	604 213	650 468	699 239	641 868	541 764	543 503	606 062	678 585	885 892
Increase Decrease In Property Plant Equipment							99 000	97 750		127 500	254 770	219 100	117 150
Increase From Amortisation Charge For Year Intangible Assets							35 000	35 000	35 000	35 000	35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							121 126	114 158	98 141	108 595	131 530	159 690	152 815
Intangible Assets						280 000	245 000	210 000	175 000	140 000	105 000	70 000	35 000
Intangible Assets Gross Cost						700 000	700 000	700 000	700 000	700 000	700 000	700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	245 000	280 000	315 000	350 000	385 000	420 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	665 731	507 036	407 224	372 618	449 587	311 387	908 384	929 439	756 797	777 522	1 261 514	997 831	1 876 171
Number Shares Allotted			4	4	4	4
Other Creditors						259 515	184 169	13 242	5 900	13 402	6 232	18 710	446 725
Other Taxation Social Security Payable						219 074	328 089	245 097	121 916	120 603	215 910	131 293	377 885
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						835 047	930 498	904 844	864 557	907 488	978 431	1 161 902	570 870
Provisions For Liabilities Balance Sheet Subtotal						62 702	80 281	78 001	65 922	73 129	91 877	112 506	210 433
Provisions For Liabilities Charges	37 145	39 022	45 111	54 679	52 362	62 702
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		149 405	101 634	91 144	95 959	182 693
Tangible Fixed Assets Cost Or Valuation	501 131	559 242	603 376	657 396	668 104	835 047
Tangible Fixed Assets Depreciation	237 875	266 560	317 047	366 840	378 891	464 579
Tangible Fixed Assets Depreciation Charged In Period		80 007	77 506	78 221	78 456	98 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 322	27 019	28 428	66 405	13 108
Tangible Fixed Assets Disposals		91 294	57 500	37 124	85 251	15 750
Total Additions Including From Business Combinations Property Plant Equipment							234 135	132 731	71 952	173 179	309 475	300 321	254 170
Total Assets Less Current Liabilities	1 383 987	1 219 718	1 078 553	1 013 174	1 053 800	961 855	1 607 623	1 571 307	1 298 561	1 321 025	1 867 576	1 676 416	2 762 063
Trade Creditors Trade Payables						659 957	1 156 538	1 338 607	473 967	436 392	1 152 354	891 046	1 304 268
Trade Debtors Trade Receivables						574 321	855 525	1 262 229	456 254	314 736	1 318 834	766 182	1 194 645
Advances Credits Directors	8 272	21 092	36 730	34 927	30 485	12 745
Advances Credits Made In Period Directors		21 092	36 730	34 927	30 485
Advances Credits Repaid In Period Directors		8 272	21 092	36 730	34 927

Company staff

Gareth W.

Role: Director

Appointed: 08 June 2004

Latest update: 18 April 2024

Damian W.

Role: Director

Appointed: 08 June 2004

Resigned: 25 March 2024

Latest update: 18 April 2024

Joanne W.

Role: Director

Appointed: 27 April 2004

Resigned: 14 July 2004

Latest update: 18 April 2024

Joanne W.

Role: Secretary

Appointed: 27 April 2004

Resigned: 28 February 2019

Latest update: 18 April 2024

Leonie C.

Role: Director

Appointed: 27 April 2004

Resigned: 14 July 2004

Latest update: 18 April 2024

People with significant control

Leonie W.

Notified on 25 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damian W.

Notified on 6 April 2016

Ceased on 25 March 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 October 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 November 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	3 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Williams Construction (stockport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Damian W.

Joanne W.

Joanne W.

Leonie C.

People with significant control

Leonie W.

Gareth W.

Damian W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Williams Construction (stockport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

Damian W.

Joanne W.

Joanne W.

Leonie C.

People with significant control

Leonie W.

Gareth W.

Damian W.

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