Company information:
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 |