Williams & Davis Building Contractors Limited in Shropshire, SY12 0HT

Description

Data updated on: 01-11-2023

Williams & Davis Building Contractors Limited 's been on the market for twenty two years. Started with registration number 04529458 in the year 2002, it is based at 1 Whitemere Cottages, Shropshire SY12 0HT. This firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. 31st March 2022 is the last time when company accounts were filed.

The limited company owes its success and permanent development to a team of two directors, namely Paul W. and Neil W., who have been running the firm since November 2012. In order to help the directors in their tasks, this limited company has been using the skills of Neil W. as a secretary since 2002.

Executives who control the firm include: Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 412	60	2 534	872	1 027	1 253

Balance Sheet
Cash Bank On Hand						9 801	3 147	7 391	3	7 336	23 125	25 713	21 008
Current Assets	16 191	2 308	8 411	8 435	18 612	10 233	9 705	30 575	32 788	30 629	74 036	68 962	38 984
Debtors	15 830	1 749	3 458	7 412	10 280	432	6 558	23 184	32 785	23 293	50 911	43 249	16 386
Net Assets Liabilities						1 253	1 391	2 094	962	6 495	1 512	9 565	-16 490
Property Plant Equipment						16 562	27 688	21 158	30 106	38 820	47 186	46 671	52 782
Cash Bank In Hand	361	559	4 953	1 023	8 332	9 801
Intangible Fixed Assets	7 200	5 400	3 600	1 800
Net Assets Liabilities Including Pension Asset Liability	17 412	60	2 534	872	1 027	1 253
Tangible Fixed Assets	23 193	17 976	24 610	23 348	18 229	16 562

Capital & Reserves
Called Up Share Capital	31	31	32	32	32	32
Profit Loss Account Reserve	17 381	29	2 237	575	730	956
Shareholder Funds	17 412	60	2 534	872	1 027	1 253

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						45 537	49 670	56 200	62 002	53 513	63 316	71 331	68 225
Average Number Employees During Period							4	4	4	4	3	3	3
Creditors						22 444	10 057	7 618	15 539	10 062	34 501	26 955	28 848
Increase From Depreciation Charge For Year Property Plant Equipment							4 133	6 530	6 669	9 119	9 803	8 015	7 203
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-190	-14 241	-10 737	-13 192	-11 454	-12 211	-10 841	-7 532	-7 884	-14 888	-2 208	-1 186	-30 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									866	17 608			10 309
Other Disposals Property Plant Equipment									2 500	20 000			13 995
Property Plant Equipment Gross Cost						62 099	77 358	77 358	92 108	92 333	110 502	118 002	121 007
Provisions For Liabilities Balance Sheet Subtotal						3 098	5 399	3 914	5 721	7 375	8 965	8 965	10 028
Total Additions Including From Business Combinations Property Plant Equipment							15 259		17 250	20 225	18 169	7 500	17 000
Total Assets Less Current Liabilities	30 203	9 135	17 473	11 956	6 775	4 351	16 847	13 626	22 222	23 932	44 978	45 485	22 386
Creditors Due After One Year		6 039	10 475	6 666	2 309
Creditors Due Within One Year		16 549	19 148	21 627	30 066	22 444
Fixed Assets	30 393	23 376	28 210	25 148	18 229	16 562	27 688	21 158
Intangible Fixed Assets Aggregate Amortisation Impairment	22 800	24 600	26 400	28 200	30 000
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			31	31	31	31
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 137	3 036	4 464	4 418	3 439	3 098
Share Capital Allotted Called Up Paid		31	32	32	32	32
Share Premium Account			265	265	265	265
Tangible Fixed Assets Additions		207	11 000	5 319	479	2 964
Tangible Fixed Assets Cost Or Valuation	51 380	51 587	62 587	58 656	59 135	62 099
Tangible Fixed Assets Depreciation	28 187	33 611	37 977	35 308	40 906	45 537
Tangible Fixed Assets Depreciation Charged In Period			4 366	5 951	5 598	4 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 620
Tangible Fixed Assets Disposals				9 250
Creditors Due After One Year Total Noncurrent Liabilities	8 654	6 039
Creditors Due Within One Year Total Current Liabilities	16 381	16 549
Tangible Fixed Assets Depreciation Charge For Period		5 424

Company staff

Paul W.

Role: Director

Appointed: 21 November 2012

Latest update: 27 April 2024

Neil W.

Role: Secretary

Appointed: 14 September 2002

Latest update: 27 April 2024

Neil W.

Role: Director

Appointed: 14 September 2002

Latest update: 27 April 2024

Derek D.

Role: Director

Appointed: 14 September 2002

Resigned: 20 November 2012

Latest update: 27 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 09 September 2002

Resigned: 14 September 2002

Latest update: 27 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 09 September 2002

Resigned: 14 September 2002

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 27 April 2024

People with significant control

Neil W.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 30 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 September 2013

Williams & Davis Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Neil W.

Neil W.

Derek D.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Neil W.

Paul W.

Accounts Documents

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