Withers Building & Civils Ltd in Tredegar, NP22 3BG

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Withers Building & Civils Ltd. It first started 16 years ago and was registered with 06610709 as its reg. no. The registered office of the firm is based in Tredegar. You may find them at 10 Clos Brynbrith, Princetown. The enterprise's SIC code is 41202, that means Construction of domestic buildings. The firm's most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-06-04.

According to the latest data, this firm is supervised by just one managing director: Howard W., who was designated to this position on 4th June 2008.

Howard 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	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2015-06-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 897	56 375	69 061	75 062	87 905

Balance Sheet
Cash Bank On Hand					13 380	17 310	21 065		1 179	7 157		31 982
Current Assets	98 893	100 567	107 513	97 528	126 749	48 236	49 000	50 961	119 024	89 255	86 139	80 510
Debtors	84 046	100 567	107 513	93 725	113 369	30 926	27 935	50 961	117 845	82 098	86 139	48 528
Net Assets Liabilities					87 905	51 601	42 873	32 085	96 890	73 322	75 659	81 401
Other Debtors					11 018	8 337	21 239	18 969	74 613	76 686	51 028	26 061
Property Plant Equipment					34 805	39 573	36 287	30 244	27 091	22 662	18 969	13 393
Cash Bank In Hand	14 847			3 803	13 380
Intangible Fixed Assets	5 100	4 800	4 500	4 200	3 900
Net Assets Liabilities Including Pension Asset Liability	80 897	56 375	69 061	75 062	87 905
Tangible Fixed Assets	38 300	32 196	48 872	41 235	34 805

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	80 896	56 374	69 060	75 061	87 904
Shareholder Funds	80 897	56 375	69 061	75 062	87 905

Other Financial Data
Accrued Liabilities Deferred Income											2 520	2 772
Accumulated Amortisation Impairment Intangible Assets					2 100	2 550	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					47 285	60 845	68 131	74 174	63 261	67 690	71 383	57 709
Additions Other Than Through Business Combinations Property Plant Equipment						18 328	4 000		5 834
Amounts Owed To Related Parties					3 749			3 867	50	396	422
Average Number Employees During Period						4	4	3	4	3	3	3
Bank Borrowings Overdrafts											10 348
Corporation Tax Payable											4 733	5 339
Creditors					3 888	5 019	2 602	44 138	44 116	36 610	26 265	9 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 233
Disposals Property Plant Equipment									-19 900
Finance Lease Liabilities Present Value Total					3 888	5 019
Financial Commitments Other Than Capital Commitments								9 202	2 078	3 562	1 781
Fixed Assets	43 400	36 996	53 372	45 435	38 705	43 023	36 287
Increase From Amortisation Charge For Year Intangible Assets						450	3 450
Increase From Depreciation Charge For Year Property Plant Equipment						13 560	7 286	6 043	5 320	4 429	3 693	2 639
Intangible Assets					3 900	3 450
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	46 552	23 600	34 910	43 776	58 443	20 013	15 061	6 823	74 908	52 645	59 873	70 553
Other Creditors					23 222	2 222	7 577	4 881	20 758	21 328	422	160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												16 313
Other Disposals Property Plant Equipment												19 250
Other Payables Accrued Expenses										2 300	2 520
Other Taxation Social Security Payable											6 788
Prepayments										1 899	1 821
Prepayments Accrued Income											1 821	881
Property Plant Equipment Gross Cost					82 090	100 418	104 418	104 418	90 352	90 352	90 352	71 102
Provisions For Liabilities Balance Sheet Subtotal					5 355	6 416	5 873	4 982	5 109	1 985	3 183	2 545
Taxation Social Security Payable					34 283	18 440	20 751	17 166	21 743	11 070	6 788
Total Assets Less Current Liabilities	89 952	60 596	88 282	89 211	97 148	63 036	51 348	37 067	101 999	75 307	78 842	83 946
Total Borrowings					3 888	5 019	2 602	15 499			10 348
Trade Creditors Trade Payables					3 079	2 737	2 983	2 726	1 565	3 816	1 455	1 686
Trade Debtors Trade Receivables					102 351	22 589	6 696	31 992	43 232	5 412	33 290	21 586
Amount Specific Advance Or Credit Directors							416
Amount Specific Advance Or Credit Repaid In Period Directors							-2 735	-416
Director Remuneration							486
Creditors Due After One Year	4 861	694	11 834	7 861	3 888
Creditors Due Within One Year	52 341	76 967	72 603	53 752	68 306
Number Shares Allotted	1	1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 194	3 527	7 387	6 288	5 355
Value Shares Allotted	1	1	1	1	1

Company staff

Howard W.

Role: Director

Appointed: 04 June 2008

Latest update: 29 April 2024

People with significant control

Howard 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	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-29
Date Approval Accounts	30 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	2015-06-29

Withers Building & Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard W.

Corporate Appointments Limited

People with significant control

Howard W.

Accounts Documents

Company filings

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