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Williamson Construction Equipment Limited (No: 01876676)

Address: UNIT 16 WESLEY DRIVE, BENTON SQUARE INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE12 9UP, ENGLAND

Status: Active

Incorporated: 01-Nov-1985

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 13-Oct-2024

Industry Class: 77320 - Renting and leasing of construction and civil engineering machinery and equipment

Current Director: WILLIAM GEORGE WILLIAMSON ( DOB: May-1934   From: Sep-1991  )

Current Director: DAVID WILLIAMSON ( DOB: Oct-1948   From: Sep-1991  )

Current Secretary: WILLIAM GEORGE WILLIAMSON ( DOB: May-1934   From: Sep-1991  )

Resigned Director: PETER BRADLEY ( DOB: Mar-1938   From: Sep-1991   To: Oct-2010  )

Persons of Significant Control:

Mr William George Williamson, 36 Grosvenor Avenue, Swalwell, Newcastle Upon Tyne, Tyne & Wear, NE16 3ES, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% as a member of a firm, Right to appoint and remove directors (Notified: 2017-01-01)

Mr David Williamson, Unit 16 Wesley Drive, Benton Square Industrial Estate, Newcastle Upon Tyne, Tyne & Wear, NE12 9UP, England: Ownership of shares – More than 25% but not more than 50%, Has significant influence or control as a member of a firm (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 24 Chart
Fixed assets / Property, plant and equipment 159,628 158,430 119,781 78,397 50,796 45,234 26,365 249,974 231,208 159628.0,158430.0,119781.0,78397.0,50796.0,45234.0,26365.0,249974.0,231208.0
Current assets 1,372,688 1,509,441 1,501,834 1,714,299 1,646,676 1,600,280 1,605,696 1,531,429 1,641,685 1372688.0,1509441.0,1501834.0,1714299.0,1646676.0,1600280.0,1605696.0,1531429.0,1641685.0
Current assets / Total inventories 118,966 124,431 101,496 131,776 131,972 139,890 118966.0,124431.0,101496.0,131776.0,131972.0,139890.0,0.0,0.0,0.0
Current assets / Debtors 361,204 333,433 250,615 352,054 256,470 281,478 306,777 273,253 399,606 361204.0,333433.0,250615.0,352054.0,256470.0,281478.0,306777.0,273253.0,399606.0
Current assets / Debtors / Trade debtors / trade receivables 350,031 320,378 350031.0,320378.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 892,518 1,051,577 1,149,723 1,230,469 1,258,234 1,178,912 1,090,463 1,099,859 1,097,678 892518.0,1051577.0,1149723.0,1230469.0,1258234.0,1178912.0,1090463.0,1099859.0,1097678.0
Net current assets (liabilities) 1,223,452 1,357,864 1,388,964 1,546,660 1,496,823 1,446,424 1,429,690 1,362,088 1,407,276 1223452.0,1357864.0,1388964.0,1546660.0,1496823.0,1446424.0,1429690.0,1362088.0,1407276.0
Total assets less current liabilities 1,383,080 1,516,294 1,508,745 1,625,057 1,547,619 1,491,658 1,456,055 1,612,062 1,638,484 1383080.0,1516294.0,1508745.0,1625057.0,1547619.0,1491658.0,1456055.0,1612062.0,1638484.0
Provisions for liabilities, balance sheet subtotal 925 925 925 925 925 925 925 925 925 925.0,925.0,925.0,925.0,925.0,925.0,925.0,925.0,925.0
Net assets (liabilities) 1,382,155 1,515,369 1,507,820 1,624,132 1,546,694 1,490,733 1,455,130 1,611,137 1,637,559 1382155.0,1515369.0,1507820.0,1624132.0,1546694.0,1490733.0,1455130.0,1611137.0,1637559.0
Equity / share capital and reserves 1,382,155 1,515,369 1,507,820 1,624,132 1,546,694 1,490,733 1,455,130 1,611,137 1,637,559 1382155.0,1515369.0,1507820.0,1624132.0,1546694.0,1490733.0,1455130.0,1611137.0,1637559.0
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