Williams Groundworks Limited in Tredegar, NP22 5AT

Description

Data updated on: 01-11-2023

Registered as 10623521 7 years ago, Williams Groundworks Limited is categorised as a Private Limited Company. The company's official registration address is 4 Hill Road, Abertysswg, Rhymney Tredegar. This business's registered with SIC code 43120 and their NACE code stands for Site preparation. 2022/02/28 is the last time company accounts were reported.

Within this specific company, all of director's duties have so far been executed by Lee W. who was arranged to perform management duties in 2017 in February.

Lee W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	21 946
Current Assets	79 010	79 493
Debtors	57 066	79 493
Net Assets Liabilities	40 678	1	1	1	1	1
Other Debtors	57 066	39 531
Property Plant Equipment	21 242	76 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 311	9 559
Additions Other Than Through Business Combinations Property Plant Equipment		60 000
Average Number Employees During Period	1	1
Bank Overdrafts		24 120
Creditors	59 574	73 325
Finance Lease Liabilities Present Value Total	24 304	3 461
Increase From Depreciation Charge For Year Property Plant Equipment		4 248
Net Current Assets Liabilities	19 436	6 168
Other Creditors	1 022	16 709
Property Plant Equipment Gross Cost	26 553	86 553
Taxation Social Security Payable	29 419	29 035
Total Assets Less Current Liabilities	40 678	83 162
Trade Debtors Trade Receivables		39 962
Amount Specific Advance Or Credit Directors	-1	-15 819
Amount Specific Advance Or Credit Made In Period Directors		102 254
Amount Specific Advance Or Credit Repaid In Period Directors		118 072
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1
Fixed Assets	21 242
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1

Company staff

Lee W.

Role: Director

Appointed: 16 February 2017

Latest update: 1 April 2024

People with significant control

Lee W.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-16
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Williams Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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