Debbie Wedge Limited in Maldon, CM9 5PN

Description

Data updated on: 01-11-2023

Debbie Wedge is a firm with it's headquarters at CM9 5PN Maldon at Office 3 Kings Head Centre. This company was established in 2009 and is established under reg. no. 07028354. This company has been actively competing on the UK market for fifteen years now and company current status is active. The enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Debbie Wedge Ltd released its latest accounts for the financial year up to 2022/09/30. The company's latest confirmation statement was submitted on 2023/09/13.

Concerning the firm, just about all of director's responsibilities have so far been met by Deborah W. who was designated to this position in 2009 in September.

Deborah M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 770	46 532	39 593	49 327	56 579	77 264

Balance Sheet
Cash Bank In Hand	13 319	42 239	34 893	65 810	58 427	67 316
Cash Bank On Hand						67 316	51 180	70 281	85 369	88 710	82 120	99 112
Current Assets	13 319	42 239			58 427	84 647	61 386	74 126	85 369
Debtors						17 331	10 206	3 845
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Other Debtors							3
Property Plant Equipment						8 823	14 053	11 946	26 149	23 528	21 175	17 999
Tangible Fixed Assets	1 561	16 627	14 366	12 212	10 380	8 823
Net Assets Liabilities Including Pension Asset Liability	22 770	46 532

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 769	46 531	39 592	49 326	56 578	77 263
Shareholder Funds	22 770	46 532	39 593	49 327	56 579	77 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 377	10 377	12 484	12 484	15 105	17 458	20 634
Creditors						26 206			2 497	1 361	2 381	3 120
Creditors Due Within One Year		22 334	19 666	38 695	22 228	26 206
Fixed Assets	11 561	26 627	24 366	22 212	20 380	18 823	24 053	21 946	36 149	33 528	31 175	27 999
Increase From Depreciation Charge For Year Property Plant Equipment								2 107		2 621	2 353	3 176
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	11 209	19 905	15 227	27 115	36 199	58 441	61 386	74 126	82 872	87 349	79 739	95 992
Number Shares Allotted			1	1	1	1
Other Creditors						24 690
Other Taxation Social Security Payable						1 516			2 497	1 361	2 381	3 120
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 200	24 430	24 430	38 633	38 633	38 633
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		17 000	291
Tangible Fixed Assets Cost Or Valuation	1 909	18 909	19 200	19 200	19 200
Tangible Fixed Assets Depreciation	348	2 282	4 834	6 988	8 820	10 377
Tangible Fixed Assets Depreciation Charged In Period			2 552	2 154	1 832	1 557
Total Additions Including From Business Combinations Property Plant Equipment							5 230		14 203
Total Assets Less Current Liabilities	22 770	46 532	39 593	49 327	56 579	77 264	85 439	96 072	119 021	120 877	110 914	123 991
Trade Debtors Trade Receivables						17 331	10 203	3 845
Creditors Due Within One Year Total Current Liabilities	2 110	22 334
Tangible Fixed Assets Depreciation Charge For Period		1 934

Company staff

Deborah W.

Role: Director

Appointed: 23 September 2009

Latest update: 27 March 2024

People with significant control

Deborah M.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Debbie Wedge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

People with significant control

Deborah M.

Accounts Documents

Company filings

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