Williams Homes (bala) Limited in Powys, SY21 7AD

Description

Data updated on: 01-11-2023

Williams Homes (bala) Limited, a Private Limited Company, based in Eagle House 25 Severn Street, Welshpool in Powys. The main office's post code is SY21 7AD. The firm was set up in 2003. The firm's reg. no. is 04680726. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Williams Homes (bala) Ltd filed its latest accounts for the financial year up to May 31, 2022. The firm's most recent confirmation statement was released on February 27, 2023.

Williams Homes (bala) Limited is a small-sized vehicle operator with the licence number OG1076757. The firm has one transport operating centre in the country. In their subsidiary in Bala , 1 machine is available.

Regarding to this specific limited company, most of director's obligations have been done by Anthony H., Sion W. and Owain W.. Within the group of these three managers, Sion W. has carried on with the limited company for the longest time, having become a member of directors' team on Thu, 27th Feb 2003. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Sion W. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							58 591	10 269	488 017	166 511	688 854	1 239 344	5 343 452	2 143 852
Current Assets	1 319 677	1 792 138	1 792 138	2 591 578	1 899 030	1 899 030	1 676 911	2 075 405	2 317 684	2 746 189	2 482 085	3 875 419	9 858 160	6 376 588
Debtors	440 952	422 219	422 219	546 149	639 618	639 618	620 001	983 136	731 667	868 797	953 231	1 926 075	3 300 616	2 867 047
Net Assets Liabilities								2 241 540	2 256 921	2 790 734	3 113 597	3 891 823	5 501 183	2 002 130
Other Debtors							291 494	368 468	217 116	399 241
Property Plant Equipment							2 632 720	2 990 939	3 068 545	3 292 921	3 333 487	3 253 622	4 564 194	2 141 867
Total Inventories							998 319	1 240 000	1 098 000	1 710 881	840 000	710 000	1 214 092
Cash Bank In Hand	411 364						58 591
Net Assets Liabilities Including Pension Asset Liability	758 975	992 046	992 046	1 198 421	1 652 766	1 652 764	1 926 747
Stocks Inventory	467 361	1 369 919	1 369 919	2 045 429	1 259 412	1 259 412	998 319
Tangible Fixed Assets	345 005	317 485	317 485	276 758	2 262 688	2 262 686	2 632 720

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120	120
Profit Loss Account Reserve	758 855	991 926	991 926	1 198 301	1 652 646	1 652 644	1 926 627

Other Financial Data
Audit Fees Expenses													6 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment							164 474	234 999	330 860	442 711	565 230	719 381	888 016	979 731
Additions Other Than Through Business Combinations Property Plant Equipment								514 345	211 562	385 477	258 485	249 943	876 212	99 536
Administrative Expenses												863 628	1 592 235	1 291 550
Average Number Employees During Period										48	48	55	82	68
Bank Borrowings												781 859	667 246	254 975
Bank Borrowings Overdrafts							523 045	684 827	596 712	538 375	735 255	651 118	536 505	193 719
Banking Arrangements Classified As Cash Cash Equivalents												-15 275
Bank Overdrafts												15 275
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							-1 652 646						842 987	747 102
Cash Cash Equivalents Cash Flow Value											688 854	1 224 069	5 343 452	2 143 852
Comprehensive Income Expense												1 050 328	2 127 258	1 127 216
Corporation Tax Payable							51 160	110 694	13 479	123 421	102 027	287 796	227 091	271 162
Cost Sales												8 840 596	19 279 005	21 614 073
Creditors							661 682	853 089	821 023	951 575	1 145 272	1 078 568	1 952 132	1 541 052
Current Tax For Period												203 523	238 951	271 162
Deferred Income												71 479	3 050 564	2 460 856
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												15 230	215 827	-104 388
Depreciation Expense Property Plant Equipment												157 696	224 333
Depreciation Impairment Expense Property Plant Equipment												157 696	224 333	245 717
Dividends Paid												330 000	460 000	155 000
Dividends Paid Classified As Financing Activities												-330 000	-460 000	-155 000
Dividends Paid On Shares Final												330 000	460 000
Dividends Paid On Shares Interim													130 000	155 000
Finance Lease Liabilities Present Value Total							138 637	168 262	224 311	413 200	410 017	607 236	802 543	648 432
Finance Lease Payments Owing Minimum Gross												671 111	897 176	727 542
Finished Goods Goods For Resale							111 080	98 000	2 000			140 000	420 805	324 439
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities												30 480	114 613	412 271
Further Item Interest Expense Component Total Interest Expense													560
Further Item Tax Increase Decrease Component Adjusting Items												15 230	215 827	-104 388
Future Finance Charges On Finance Leases												63 875	94 633	79 110
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss													160 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss													160 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												-295 556	-2 351 529	1 118 325
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												972 844	1 374 541	-433 569
Gain Loss In Cash Flows From Change In Inventories												-130 000	504 092	151 597
Gain Loss On Disposals Property Plant Equipment												-2 112	-5 644
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													519 587
Government Grant Income												276 369	33 561
Gross Profit Loss												1 730 725	3 340 988
Impairment Loss Reversal On Investments													-160 000
Income From Related Parties												1 762 345	20 176
Income Taxes Paid Refund Classified As Operating Activities												-31 334	-287 796	-228 282
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												-535 215	-4 119 383
Increase Decrease In Current Tax From Adjustment For Prior Periods												-19 958	-11 860	1 191
Increase From Depreciation Charge For Year Property Plant Equipment								96 246	109 123	134 306	164 211	157 696	224 333	245 717
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												28 955	46 689
Interest Paid Classified As Operating Activities												-28 955	-47 249	-42 089
Interest Payable Similar Charges Finance Costs												28 955	47 249	42 089
Interest Received Classified As Investing Activities												-960		-242
Net Cash Generated From Operations												-981 075	-5 633 377	-155 063
Net Current Assets Liabilities	415 888	681 320	681 320	929 943	109 842	-513 073	59 213	215 864	137 263	602 434	1 104 120	1 910 738	3 298 917	1 706 723
Net Finance Income Costs												960		242
Number Shares Issued Fully Paid								120	120
Operating Profit Loss												1 297 076	1 951 419
Other Creditors							36 222	41 517	268 432	184 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 721	13 262	22 455	41 692	3 545	55 698	154 002
Other Disposals Property Plant Equipment								85 602	38 095	49 250	95 400	175 657	76 592	2 430 148
Other Interest Income												960		242
Other Interest Receivable Similar Income Finance Income												960		242
Other Operating Income Format1												429 979	202 666	62 810
Other Remaining Borrowings												11 000	72 319	2 205
Other Taxation Social Security Payable							73 374	59 429	161 690	75 320	67 706	75 994	146 450	98 887
Par Value Share			1	1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities												42 892	195 307	-154 111
Payments Received On Account							245 378	177 579
Prepayments Accrued Income													24 278	335 180
Proceeds From Sales Property Plant Equipment												-170 000	-15 250	-2 277 767
Profit Loss							273 981	540 457				1 050 328	1 607 671	1 127 216
Profit Loss On Ordinary Activities Before Tax												1 269 081	2 064 170	1 295 181
Property Plant Equipment Gross Cost							2 797 195	3 225 938	3 399 405	3 735 632	3 898 717	3 973 003	5 452 210	3 121 598
Provisions For Liabilities Balance Sheet Subtotal								112 174	127 864	153 046	178 738	193 969
Purchase Property Plant Equipment												-249 943	-876 212	-99 536
Repayments Borrowings Classified As Financing Activities												11 000	61 319	-70 114
Taxation Including Deferred Taxation Balance Sheet Subtotal												193 969	409 796	305 408
Tax Decrease Increase From Effect Revenue Exempt From Taxation													241	967
Tax Expense Credit Applicable Tax Rate												241 125	392 192	323 795
Tax Increase Decrease From Effect Capital Allowances Depreciation												-17 644	-110 557	16 029
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings														-67 744
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss													1 538	49
Tax Tax Credit On Profit Or Loss On Ordinary Activities												218 753	456 499	167 965
Total Assets Less Current Liabilities	760 893	998 805	998 805	1 206 701	2 372 530	1 749 613	2 691 933	3 206 803	3 205 808	3 895 355	4 437 607	5 164 360	7 863 111	3 848 590
Total Borrowings												808 134	739 565	257 180
Total Current Tax Expense Credit												203 523	240 672	272 353
Total Increase Decrease From Revaluations Property Plant Equipment													679 587
Total Operating Lease Payments												1 000	880
Trade Creditors Trade Payables							1 004 479	941 849	1 458 298	1 330 914	655 923	952 629	3 171 414	2 276 538
Trade Debtors Trade Receivables							328 507	614 668	514 551	469 556	544 933	1 682 948	2 192 538	1 543 296
Transfers To From Retained Earnings Increase Decrease In Equity														81 731
Turnover Revenue												10 571 321	22 597 967
Work In Progress							887 239	984 000	997 000			570 000	793 287
Company Contributions To Defined Benefit Plans Directors												24	426 071
Director Remuneration												72 586	75 000	76 115
Director Remuneration Benefits Including Payments To Third Parties												72 610	501 071	348 468
Capital Employed	758 975	992 046	992 046	1 198 421	1 652 766	1 652 764	1 926 747
Creditors Due After One Year					675 251	52 336	661 682
Creditors Due Within One Year	903 789	1 110 818	1 110 818	1 671 193	1 789 188	2 412 103	1 617 698
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000		25 000
Intangible Fixed Assets Cost Or Valuation	25 000		25 000
Number Shares Allotted			120	120		120	120
Provisions For Liabilities Charges	1 918	6 759	6 759	8 280	44 513	44 513	103 504
Share Capital Allotted Called Up Paid	120	120	120	120	120	120	120
Tangible Fixed Assets Additions			70 950	15 519		2 274 457	420 713
Tangible Fixed Assets Cost Or Valuation	415 820		400 575	358 274		2 376 481	2 797 194
Tangible Fixed Assets Depreciation	58 895		83 090	81 516		113 793	164 474
Tangible Fixed Assets Depreciation Charged In Period			24 195	10 346		32 279	50 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 920
Tangible Fixed Assets Disposals				57 820		256 250
Tangible Fixed Assets Increase Decrease From Revaluations			-86 195

Company staff

Anthony H.

Role: Director

Appointed: 15 February 2019

Latest update: 5 March 2024

Sion W.

Role: Director

Appointed: 27 February 2003

Latest update: 5 March 2024

Sion W.

Role: Secretary

Appointed: 27 February 2003

Latest update: 5 March 2024

Owain W.

Role: Director

Appointed: 27 February 2003

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Sion W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owain W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sion W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owain W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Williams Homes (bala) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Sion W.

Sion W.

Owain W.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Sion W.

Owain W.

Accounts Documents

Company Vehicle Operator Data

Unit 19

Address

City

Postal code

No. of Vehicles

Company filings

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