Williams Restoration Limited in Worcester Park, KT4 7JZ

Description

Data updated on: 01-11-2023

The firm called Williams Restoration was established on 2015-07-23 as a Private Limited Company. The firm's office could be reached at Worcester Park on Suite 4 Park House, 1-4 Park Terrace. In case you have to reach the firm by mail, its postal code is KT4 7JZ. The company registration number for Williams Restoration Limited is 09700764. The firm's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Williams Restoration Ltd filed its account information for the period that ended on Sunday 31st July 2022. Its latest annual confirmation statement was submitted on Saturday 22nd July 2023.

Current directors registered by this particular firm are: Lisa R. selected to lead the company in 2018 in April, Charles P. selected to lead the company in 2015 and Craig W. selected to lead the company on 2015-07-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	19 168

Balance Sheet
Cash Bank On Hand	7 327	18 304	21 966	1 492	25 697	91 123	15
Current Assets	102 150	221 129	231 082	297 233	391 450	318 551	302 958
Debtors	94 823	194 665	176 666	295 741	365 753	227 428	302 943
Net Assets Liabilities	19 168	85 080	38 480	72 177	55 603	15 288	38 653
Other Debtors	21 646	46 692	6 183	2 077	41 339	30 252	23 704
Property Plant Equipment	16 802	21 894	13 453	5 750	1 176	3 209	44 473
Total Inventories		8 160	32 450	22 600
Cash Bank In Hand	7 327
Net Assets Liabilities Including Pension Asset Liability	19 168
Tangible Fixed Assets	16 802

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 068
Shareholder Funds	19 168

Other Financial Data
Amount Specific Advance Or Credit Directors			1 601	110	41 003	53	23 156
Amount Specific Advance Or Credit Made In Period Directors				22 331	101 324	32 197	38 183
Amount Specific Advance Or Credit Repaid In Period Directors				20 840	60 211	73 253	14 974
Accumulated Depreciation Impairment Property Plant Equipment	5 549	16 361	27 656	22 865	14 144	16 069	21 919
Average Number Employees During Period	2	2	7	8	8	6	7
Bank Borrowings Overdrafts			5 691				287
Creditors	7 675	13 239	6 616	1 178	337 023	144 891	142 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 189	10 340
Disposals Property Plant Equipment				12 995	13 295
Dividends Paid		60 000	60 000	22 000	63 167	36 250
Finance Lease Liabilities Present Value Total	7 675	13 239	6 616	1 178			30 710
Increase From Depreciation Charge For Year Property Plant Equipment		10 812	11 295	6 398	1 619	1 925	5 850
Net Current Assets Liabilities	5 726	80 585	34 199	68 698	54 427	156 970	137 137
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	12 190	36 676	96 813	107 210	112 211	144 891	112 247
Other Taxation Social Security Payable	44 276	71 235	33 376	52 181	140 236	36 900	22 867
Par Value Share		1	1	1	1	1	1
Profit Loss		125 912	13 400	55 697	46 593	-4 065	23 365
Property Plant Equipment Gross Cost	22 351	38 255	41 109	28 615	15 320	19 278	66 392
Provisions For Liabilities Balance Sheet Subtotal	3 360	4 160	2 556	1 093
Total Additions Including From Business Combinations Property Plant Equipment		15 904	2 854	501		3 958	47 114
Total Assets Less Current Liabilities	22 528	102 479	47 652	74 448	55 603	160 179	181 610
Trade Creditors Trade Payables	27 533	26 832	53 223	65 309	84 576	46 636	1 538
Trade Debtors Trade Receivables	70 457	147 973	170 483	293 664	324 414	197 176	279 239
Increase Decrease In Property Plant Equipment							44 650
Accruals Deferred Income Within One Year	12 190
Corporation Tax Due Within One Year	24 150
Creditors Due Within One Year	96 424
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	1
Provisions For Liabilities Charges	3 360
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	22 351
Tangible Fixed Assets Depreciation	5 549
Trade Creditors Within One Year	39 958
Value Shares Allotted	1
V A T Due Within One Year	20 126

Company staff

Lisa R.

Role: Director

Appointed: 30 April 2018

Latest update: 28 February 2024

Charles P.

Role: Director

Appointed: 01 August 2015

Latest update: 28 February 2024

Craig W.

Role: Director

Appointed: 23 July 2015

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Craig W. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Craig W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Craig W.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Craig W.

Notified on 22 July 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 27/10/2016
Start Date For Period Covered By Report	23 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Williams Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Charles P.

Craig W.

People with significant control

Craig W.

Craig W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode