Williams Denton Cyf in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

Williams Denton Cyf is a company registered at LL57 4FE Bangor at Glaslyn Ffordd Y Parc. This business was set up in 2002 and is registered under the identification number 04512849. This business has been active on the UK market for 22 years now and its last known status is active. The enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The company's latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-16.

According to the information we have, the following company was founded in August 2002 and has been steered by nine directors, and out of them five (Philip D., Owain A., Martin B. and 2 other members of the Management Board who might be found within the Company Staff section of our website) are still a part of the company. Furthermore, the managing director's duties are constantly helped with by a secretary - Janet J., who was officially appointed by this company in August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	542 809	532 317	553 233	605 905	529 735	661 892

Balance Sheet
Cash Bank In Hand	31 426	20 444	13 084	19 227	24 905	68 740
Cash Bank On Hand						68 740	37 950	31 053	38 840	44 700	46 978	3 059	407
Current Assets	400 378	406 263	381 283	401 395	430 809	446 662	413 329	399 838	322 322	319 818	274 107	197 443	172 105
Debtors	367 189	384 555	366 937	381 545	405 309	377 327	374 784	368 220	282 932	274 368	226 729	194 084	171 398
Intangible Fixed Assets	558 000	557 999	558 000	558 000	558 000	558 000
Net Assets Liabilities						661 892	685 611	550 001	603 305	648 118	928 454	893 838	792 688
Net Assets Liabilities Including Pension Asset Liability	542 809	532 317	553 233	605 905	529 735	661 892
Property Plant Equipment						1 029 380	1 040 737	1 034 227	1 026 341	1 018 553	1 014 596	1 018 514	1 016 501
Stocks Inventory	1 763	1 264	1 262	623	595	595
Tangible Fixed Assets	1 041 076	1 041 945	1 033 695	1 048 894	1 038 128	1 029 380
Total Inventories						595	595	565	550	750	400	300	300

Capital & Reserves
Called Up Share Capital	600	600	600	600	550	550
Profit Loss Account Reserve	542 209	531 717	552 633	605 305	529 135	661 292
Shareholder Funds	542 809	532 317	553 233	605 905	529 735	661 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						201 925	201 925	201 925	201 925	201 925
Accumulated Depreciation Impairment Property Plant Equipment						84 745	75 005	67 902	71 073	60 931	57 304	58 720	68 171
Average Number Employees During Period							36	36	38	38	40	42	43
Bank Borrowings						789 736	728 134	813 749	750 800	672 474	679 537	596 661	664 598
Bank Overdrafts						164 579	163 216	155 174	137 302	160 573		145 342	88 393
Capital Redemption Reserve					50	50
Creditors						869 250	824 754	933 058	900 102	795 082	679 537	596 661	719 525
Creditors Due After One Year	993 466	967 716	992 838	939 787	979 531	869 250
Creditors Due Within One Year	445 056	487 337	408 967	439 886	495 633	481 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 682	22 036	9 209	22 947	11 497	9 154
Disposals Property Plant Equipment							21 682	22 036	9 209	22 947	11 497	9 154
Fixed Assets	1 599 076	1 599 944	1 591 695	1 606 894	1 596 128	1 587 380	1 598 737	1 592 227	1 584 341	1 576 553	1 774 521	1 778 439	1 776 426
Increase From Depreciation Charge For Year Property Plant Equipment							11 942	14 933	12 380	12 805	7 870	10 570	9 451
Intangible Assets						558 000	558 000	558 000	558 000	558 000	759 925	759 925	759 925
Intangible Assets Gross Cost						759 925	759 925	759 925	759 925	759 925	759 925	759 925
Intangible Fixed Assets Additions		2 358	2 207
Intangible Fixed Assets Aggregate Amortisation Impairment	197 360	199 719	201 925	201 925	201 925
Intangible Fixed Assets Amortisation Charged In Period		2 359	2 206
Intangible Fixed Assets Cost Or Valuation	755 360	757 718	759 925	759 925	759 925
Net Current Assets Liabilities	-44 678	-81 074	-27 684	-38 491	-64 824	-34 881	-63 447	-85 829	-60 696	-111 626	-145 041	-266 000	-241 513
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 114 125	1 115 742	1 102 129	1 097 414	1 079 484	1 071 900	1 077 234	1 084 672
Provisions For Liabilities Balance Sheet Subtotal						21 357	24 925	23 339	20 238	21 727	21 489	21 940	22 700
Provisions For Liabilities Charges	18 123	18 837	17 940	22 711	22 038	21 357
Secured Debts	937 659	937 659	948 186	938 656	1 047 642	954 315
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		6 929	3 750	30 959	3 658	4 050
Tangible Fixed Assets Cost Or Valuation	1 141 533	1 148 462	1 152 212	1 120 712	1 119 337	1 114 125
Tangible Fixed Assets Depreciation	100 457	106 517	118 517	71 818	81 209	84 745
Tangible Fixed Assets Depreciation Charged In Period		6 060	12 000	15 760	14 424	12 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				62 459	5 033	9 262
Tangible Fixed Assets Disposals				62 459	5 033	9 262
Total Additions Including From Business Combinations Property Plant Equipment							23 299	8 423	4 494	5 017	3 913	14 488	7 438
Total Assets Less Current Liabilities	1 554 398	1 518 870	1 564 011	1 568 403	1 531 304	1 552 499	1 535 290	1 506 398	1 523 645	1 464 927	1 629 480	1 512 439	1 534 913
Total Borrowings						954 315	891 350	968 923	888 102	833 047	679 537	742 003	752 991