D P WILLIAMS GROUP LIMITED

Active
BROOKSIDE WORKS DENBIGH ROAD
HENDRE
MOLD
FLINTSHIRE
CH7 5QA

D P WILLIAMS GROUP LIMITED are an established Private Limited Company who've traded for 10 years. Their business is in the Operation of gravel and sand pits; mining of clays and kaolin sector, the SIC for which is 08120. Their registered office is situated in the HENDRE area of MOLD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

D P WILLIAMS GROUP LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08932822. Their legal form is a Private Limited Company

Details

Name D P WILLIAMS GROUP LIMITED
Company Number 08932822
Company Type Private Limited Company
Company Status Active
SIC Code 08120 Operation of gravel and sand pits; mining of clays and kaolin
Company Origin United Kingdom
Incorporation Date 11/03/2014
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address BROOKSIDE WORKS DENBIGH ROAD
HENDRE
MOLD
FLINTSHIRE
CH7 5QA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£262,650 £337,664 £911,682 £103,574 £0
Net Worth£16,352,376 £16,453,455 £16,533,399 £12,925,096 £0
Current Assets£11,642,124 £11,637,451 £12,413,766 £722,015 £0
Current Liabilities£26,811 £11,637,451 £12,413,766 £722,015 £0
Number of Employees4 5 13 0 0
20-04-2024

Graphs

2020

Cash has reduced from 2019 by -22.22%, the ratio of cash to net worth is 1.61% which indicates a reasonable cash position.

Net worth has changed by £-101,079 which is a reduction of -0.61% from 2019

The quick ratio of current assets to current liabilities at 434.23 represents a Strong asset position, always consider the absolute level of cash at £262,650 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has reduced from 2018 by -62.96%, the ratio of cash to net worth is 2.05% which indicates a reasonable cash position..

Net worth has changed by £-79,944 which is a reduction of -0.48% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £337,664 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -13.00%, the ratio of cash to net worth is 5.51% which indicates a reasonable cash position..

Net worth has changed by £1,779,899 which is a increase of 12.06% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £911,682 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of D P WILLIAMS GROUP LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GENERATION30 LTD BROOKSIDE WORKS DENBIGH ROAD, HENDRE, NEAR MOLD, FLINTSHIRE, UNITED KINGDOM. CH7 5QA 29/11/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1619 MUSIC LTD PLAS YN RHOS FARM VILLAGE ROAD, RHOSESMOR, MOLD, , UNITED KINGDOM. CH7 6PJ 29/10/2020
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2LABEL LIMITED UNIT 2 FFERM WORKSHOPS WREXHAM ROAD, PONTBLYDDYN, MOLD, CLWYD, . CH7 4HN 21/11/2008
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313 NATIONAL HALAL LTD UNIT 11 MOLD BUSINESS PARK, WREXHAM ROAD, MOLD, , UNITED KINGDOM. CH7 1XP 17/01/2019
369 TECHNICAL LTD Y NANT, NERCWYS, MOLD, , UNITED KINGDOM. CH7 4EA 02/02/2021
4TH DNA LIMITED VENMARITH, PADESWOOD ROAD, BUCKLEY, CLWYD, UNITED KINGDOM. CH7 2JW 29/01/2019
52 FINANCE LIMITED 52 HIGH STREET, , MOLD, CLWYD, . CH7 1BH 18/11/2010

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08932822 overview of filed records at companies house for D P WILLIAMS GROUP LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

D P WILLIAMS GROUP LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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