Williams Electrical Contractors (cymru) Ltd in Llanelli, SA14 7NA

Description

Data updated on: 01-11-2023

Williams Electrical Contractors (cymru) Ltd is a Private Limited Company, that is located in Picton House Maes Y Bont Road, Gorslas in Llanelli. The headquarters' postal code is SA14 7NA. This company has existed nine years in the UK. Its registration number is 09461528. This firm's principal business activity number is 43210, that means Electrical installation. Its most recent annual accounts describe the period up to Monday 28th February 2022 and the most current annual confirmation statement was filed on Monday 27th February 2023.

Current directors chosen by the following business are: Shaun W. arranged to perform management duties in 2018 and David W. arranged to perform management duties in 2015 in February.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 811

Balance Sheet
Cash Bank On Hand		36 409	39 680	70 410	7 763	56 226	53 508	166 097	123 808
Current Assets	48 565	48 565	62 628	105 117	186 242	297 261	494 384	489 514	725 439
Debtors	10 156	10 156	14 448	26 838	140 651	214 062	365 876	245 417	560 631
Net Assets Liabilities		1 811	7 038	17 781	28 098	92 874	126 737	157 422	216 197
Other Debtors		6 400		2 365			153 469	27 768
Property Plant Equipment		3 912	12 449	20 338	32 394	38 402	77 423	85 882	65 091
Total Inventories		2 000	8 500	7 869	37 828	26 973	75 000	78 000	41 000
Cash Bank In Hand	36 409
Net Assets Liabilities Including Pension Asset Liability	1 811
Stocks Inventory	2 000
Tangible Fixed Assets	3 912

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 810
Shareholder Funds	1 811

Other Financial Data
Version Production Software						2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment		1 304	5 453	12 232	23 030	35 831	61 639	90 266	111 963
Additions Other Than Through Business Combinations Property Plant Equipment			12 686	14 668	22 854	18 809	69 223	37 086	906
Average Number Employees During Period		1	4	6	8	18	18	19	15
Bank Borrowings							50 000	67 373	47 534
Bank Borrowings Overdrafts		3 000	260	2 245	2 482			19 290	19 839
Creditors		50 666	61 238	94 951	169 308	222 979	374 814	329 665	515 349
Finance Lease Liabilities Present Value Total			2 425	5 544	10 394	12 358	16 670	13 897	8 774
Increase From Depreciation Charge For Year Property Plant Equipment			4 149	6 779	10 798	12 801	25 808	28 627	21 697
Loans From Directors		27 985	30 014	37 275	68 388	38 365		2 433	116 103
Net Current Assets Liabilities	25 884	-2 101	1 390	10 166	16 934	74 282	119 570	159 849	210 090
Other Disposals Property Plant Equipment							4 394
Property Plant Equipment Gross Cost		5 216	17 902	32 570	55 424	74 233	139 062	176 148	177 054
Raw Materials Consumables		2 000	8 500	7 869
Recoverable Value-added Tax									44 010
Taxation Social Security Payable		13 645	13 930	28 928	50 357	125 358	234 046	123 293	142 693
Total Assets Less Current Liabilities	29 796	1 811	13 839	30 504	49 328	112 684	196 993	245 731	275 181
Trade Creditors Trade Payables		6 036	14 609	20 959	37 687	46 898	124 098	170 752	227 940
Trade Debtors Trade Receivables		3 756	14 448	24 473	140 651	214 062	212 407	217 649	516 621
Work In Progress				7 869	37 828
Creditors Due After One Year	27 985
Creditors Due Within One Year	22 681
Fixed Assets	3 912
Tangible Fixed Assets Additions	5 216
Tangible Fixed Assets Cost Or Valuation	5 216
Tangible Fixed Assets Depreciation	1 304
Tangible Fixed Assets Depreciation Charged In Period	1 304

Company staff

Shaun W.

Role: Director

Appointed: 27 April 2018

Latest update: 28 December 2023

David W.

Role: Director

Appointed: 27 February 2015

Latest update: 28 December 2023

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Williams Electrical Contractors (cymru) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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