Williams Roofing Contractors Limited in Eastleigh, SO53 4RA

Description

Data updated on: 01-11-2023

Williams Roofing Contractors Limited has been in the business for at least 27 years. Started with Companies House Reg No. 03379044 in 1997, it have office at 24-25 Monks Brook Industrial Park School Close, Eastleigh SO53 4RA. This enterprise's declared SIC number is 43910 and their NACE code stands for Roofing activities. 31st December 2022 is the last time when account status updates were reported.

2 transactions have been registered in 2014 with a sum total of £4,030. In 2013 there was a similar number of transactions (exactly 2) that added up to £29,609. The Council conducted 3 transactions in 2012, this added up to £33,478. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £98,538. Cooperation with the New Forest District Council council covered the following areas: Planned Maintenance, Amg Maintenance Programme and Reactive Maintenance.

At the moment, we can name only one managing director in the company: Robert W. (since 1997-05-31). The following company had been supervised by Christine B. until 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 508 993	1 588 013	1 532 451	1 666 934	1 317 986

Balance Sheet
Cash Bank In Hand	1 135 245	759 900	469 835	644 989	819 675
Cash Bank On Hand					819 675	748 501	201 962	223 282	364 878	468 728	540 153	447 367
Current Assets	2 231 437	1 904 772	2 052 762	2 088 159	1 798 034	1 881 248	1 631 874	1 572 613	1 936 803	2 071 954	2 501 850	2 743 352
Debtors	1 034 452	1 069 044	1 521 494	1 419 125	954 547	1 097 474	1 384 019	1 319 875	1 568 279	1 512 871	1 661 784	2 092 755
Net Assets Liabilities					1 317 986	1 478 110	1 366 486	1 254 095	1 669 402	1 769 874	2 105 021	2 358 430
Net Assets Liabilities Including Pension Asset Liability	1 508 993	1 588 013	1 532 451	1 666 934	1 317 986
Other Debtors					256 641	445 282	648 928	546 028	611 021	343 326	611 132	758 549
Property Plant Equipment					81 681	89 406	57 570	71 178	219 384	196 795	286 654	287 939
Stocks Inventory	61 740	75 828	61 433	24 045	23 812
Tangible Fixed Assets	11 950	52 803	62 141	60 242	81 681
Total Inventories					23 812	35 273	45 893	29 456	3 646	90 355	299 913	203 230

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 508 991	1 588 011	1 532 449	1 666 932	1 317 984
Shareholder Funds	1 508 993	1 588 013	1 532 451	1 666 934	1 317 986

Other Financial Data
Amount Specific Advance Or Credit Directors				648 418	69 524	320 242	394 401	382 669	446 466	204 152	423 601	519 428
Amount Specific Advance Or Credit Made In Period Directors					177 733	360 884	181 743	107 234	242 056	178 080	311 600	187 166
Amount Specific Advance Or Credit Repaid In Period Directors					756 627	110 166	107 584	118 966	178 259	420 394	92 151	91 339
Accumulated Depreciation Impairment Property Plant Equipment					10 553	110 878	105 129	140 773	199 250	253 026	255 297	298 831
Amounts Owed By Group Undertakings					440 846	440 846	562 250	588 931	620 549	921 915	902 608	933 781
Amounts Recoverable On Contracts					257 060	211 346	172 841	184 916	336 709	247 630	148 044	400 425
Average Number Employees During Period						13	15	15	18	16	15	18
Bank Borrowings Overdrafts									135 000	104 987	75 014	45 016
Capital Commitments											2 173	2 173
Creditors					546 130	474 691	311 154	376 172	135 000	104 987	75 014	45 016
Creditors Due After One Year			11 122	4 693
Creditors Due Within One Year	732 702	360 940	559 998	465 625	546 130
Debtors Due After One Year			-164 047	-164 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 053	38 003		1 957			41 220
Disposals Property Plant Equipment						27 825	38 293		2 323			41 220
Finance Lease Liabilities Present Value Total					4 694
Increase From Depreciation Charge For Year Property Plant Equipment						28 154	32 254	35 644	60 434	53 776		84 754
Net Current Assets Liabilities	1 498 735	1 543 832	1 492 764	1 622 534	1 251 904	1 406 557	1 320 720	1 196 441	1 626 701	1 715 457	1 947 845	2 183 230
Number Shares Allotted		2	2	2	2
Other Creditors					131 748	142 082	50 769	80 831	9 781	10 591	17 557	15 805
Other Taxation Social Security Payable					182 548	204 995	107 938	43 212	206 968	202 242	234 127	362 223
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					176 458	200 284	162 699	211 951	418 634	449 821	541 951	586 770
Provisions For Liabilities Balance Sheet Subtotal					15 599	17 853	11 804	13 524	41 683	37 391	54 464	67 723
Provisions For Liabilities Charges	1 692	8 622	11 332	11 149	15 599
Secured Debts			24 640	9 387	4 694
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	82 652	133 268	153 568	167 793	176 458
Tangible Fixed Assets Depreciation	70 702	80 465	91 427	107 551	94 777
Total Additions Including From Business Combinations Property Plant Equipment						51 651	708	49 252	209 006	31 187		86 039
Total Assets Less Current Liabilities	1 510 685	1 596 635	1 554 905	1 682 776	1 333 585	1 495 963	1 378 290	1 267 619	1 846 085	1 912 252	2 234 499	2 471 169
Trade Creditors Trade Payables					227 140	127 614	152 447	252 129	78 353	113 668	272 315	152 083
Advances Credits Directors	397 659	433 536	656 191	648 418	69 524
Advances Credits Made In Period Directors	82 963	138 877	320 655	103 109
Advances Credits Repaid In Period Directors	98 000	103 000	98 000	110 882

Company staff

Robert W.

Role: Director

Appointed: 31 May 1997

Latest update: 25 April 2024

Lily W.

Role: Secretary

Appointed: 31 May 1997

Resigned: 31 August 2011

Latest update: 25 April 2024

Janet C.

Role: Secretary

Appointed: 30 May 1997

Resigned: 31 May 1997

Latest update: 25 April 2024

Christine B.

Role: Director

Appointed: 30 May 1997

Resigned: 31 May 1997

Latest update: 25 April 2024

People with significant control

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

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	New Forest District Council	2	£ 4 030.00
2014-10-07	8197831_1		£ 3 035.00	Planned Maintenance
2014-10-07	8197830_1		£ 995.00	Amg Maintenance Programme
2013	New Forest District Council	2	£ 29 609.00
2013-02-06	8174710_1		£ 25 693.00	Main Contract Payment - Capital Scheme
2013-09-17	8183341_1		£ 3 916.00	Planned Maintenance
2012	New Forest District Council	3	£ 33 478.00
2012-11-22	8172119_1		£ 27 410.00	Main Contract Payment - Capital Scheme
2012-02-22	8161901_1		£ 3 654.00	Reactive Maintenance
2012-09-27	8169972_1		£ 2 414.00	Planned Maintenance
2011	New Forest District Council	2	£ 31 421.00
2011-11-15	8158080_1		£ 30 057.00	Main Contract Payment - Capital Scheme
2011-10-25	8157213_1		£ 1 364.00	Reactive Maintenance Building Fabric

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

New Forest District Council

£ 4 030.00

2014-10-07

8197831_1

£ 3 035.00

Planned Maintenance

2014-10-07

8197830_1

£ 995.00

Amg Maintenance Programme

2013

New Forest District Council

£ 29 609.00

2013-02-06

8174710_1

£ 25 693.00

Main Contract Payment - Capital Scheme

2013-09-17

8183341_1

£ 3 916.00

Planned Maintenance

2012

New Forest District Council

£ 33 478.00

2012-11-22

8172119_1

£ 27 410.00

Main Contract Payment - Capital Scheme

2012-02-22

8161901_1

£ 3 654.00

Reactive Maintenance

2012-09-27

8169972_1

£ 2 414.00

Planned Maintenance

2011

New Forest District Council

£ 31 421.00

2011-11-15

8158080_1

£ 30 057.00

Main Contract Payment - Capital Scheme

2011-10-25

8157213_1

£ 1 364.00

Reactive Maintenance Building Fabric

Williams Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Lily W.

Janet C.

Christine B.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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