Property, Plant & Equipment
5,121,013 GBP2024-12-31
5,410,210 GBP2023-12-31
Fixed Assets - Investments
201 GBP2024-12-31
201 GBP2023-12-31
Fixed Assets
5,121,214 GBP2024-12-31
5,410,411 GBP2023-12-31
Debtors
11,005,170 GBP2024-12-31
11,213,454 GBP2023-12-31
Cash at bank and in hand
125,639 GBP2024-12-31
64,624 GBP2023-12-31
Current Assets
11,130,809 GBP2024-12-31
11,278,078 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-31,209 GBP2023-12-31
Net Current Assets/Liabilities
11,069,378 GBP2024-12-31
11,246,869 GBP2023-12-31
Total Assets Less Current Liabilities
16,190,592 GBP2024-12-31
16,657,280 GBP2023-12-31
Net Assets/Liabilities
15,253,112 GBP2024-12-31
15,570,463 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other miscellaneous reserve
12,440,000 GBP2024-12-31
12,440,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,713,112 GBP2024-12-31
3,030,463 GBP2023-12-31
3,265,990 GBP2022-12-31
Equity
15,253,112 GBP2024-12-31
15,570,463 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
182,961 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-317,351 GBP2024-01-01 ~ 2024-12-31
-235,527 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-317,351 GBP2024-01-01 ~ 2024-12-31
-235,527 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-418,488 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,415,458 GBP2024-12-31
5,376,652 GBP2023-12-31
Plant and equipment
255,121 GBP2024-12-31
1,030,985 GBP2023-12-31
Furniture and fittings
20,643 GBP2024-12-31
20,147 GBP2023-12-31
Motor vehicles
14,180 GBP2024-12-31
14,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,705,402 GBP2024-12-31
6,441,964 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-775,864 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-775,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,838 GBP2024-12-31
726,914 GBP2023-12-31
Furniture and fittings
18,960 GBP2024-12-31
18,022 GBP2023-12-31
Motor vehicles
13,880 GBP2024-12-31
12,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,389 GBP2024-12-31
1,031,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,794 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,621 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-521,697 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-521,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,105,747 GBP2024-12-31
5,102,735 GBP2023-12-31
Plant and equipment
13,283 GBP2024-12-31
304,071 GBP2023-12-31
Furniture and fittings
1,683 GBP2024-12-31
2,125 GBP2023-12-31
Motor vehicles
300 GBP2024-12-31
1,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,999 GBP2024-12-31
8,698 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,685,250 GBP2024-12-31
5,469,966 GBP2023-12-31
Other Debtors
Current
146,945 GBP2024-12-31
416,002 GBP2023-12-31
Prepayments/Accrued Income
Current
98,685 GBP2024-12-31
149,100 GBP2023-12-31
Other Debtors
Non-current
5,071,291 GBP2024-12-31
5,169,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,976 GBP2024-12-31
8,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,888 GBP2024-12-31
11,047 GBP2023-12-31
Other Creditors
Current
10,347 GBP2024-12-31
4,902 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,220 GBP2024-12-31
7,250 GBP2023-12-31
Creditors
Current
61,431 GBP2024-12-31
31,209 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
D P WILLIAMS GROUP LIMITED
InfoRegistered number 08932822Brookside Works Denbigh Road, Hendre, Mold, Flintshire CH7 5QA
PRIVATE LIMITED COMPANY incorporated on 2014-03-11 (12 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-20
CIF 0D P WILLIAMS GROUP LIMITED
SRegistered number 08932822
Brookside Works, Denbigh Road, Hendre, Mold, Flintshire, United Kingdom, CH7 5QA
Limited Company in Companies House, England And Wales
CIF 1 Limited Company in England & Wales
CIF 2 Limited Company in England & Wales, England And Wales
CIF 3 D P WILLIAMS GROUP LIMITED
SRegistered number 08932822
Brookside Works, Denbigh Road, Hendre, Mold, Flintshire, United Kingdom, CH7 5QA
Limited Company in England And Wales
CIF 4 Limited Company in Registrar Of Companies Of England & Wales, England & Wales
CIF 5