Dever Fencing Ltd in Winchester, SO22 4QL

Description

Data updated on: 01-11-2023

This business operates as Dever Fencing Ltd. The company was started 10 years ago and was registered under 09058966 as the registration number. This particular office of the firm is registered in Winchester. You can reach them at 5 Wheatland Close, Badger Farm. This firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The business most recent annual accounts describe the period up to June 30, 2022 and the most current confirmation statement was filed on May 28, 2023.

John T. is the firm's solitary managing director, that was designated to this position on 2014-05-28.

John T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-29	2017-06-30	2018-06-29	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	41 617	21 502		11 496

Balance Sheet
Cash Bank On Hand								1 012	10 184	92	92
Current Assets	79 098	41 104	47 647	47 647	46 177	46 177	38 245	28 887	72 411	71 977	69 134
Debtors	53 001	33 473						22 875	57 727	67 385	64 542
Net Assets Liabilities			11 496		5 309	5 309	34	1 974	18 011	17 216	24 994
Other Debtors									143	2 628	3 754
Property Plant Equipment								9 744	7 794	6 235	4 986
Total Inventories								5 000	4 500	4 500
Cash Bank In Hand	21 097	2 631
Net Assets Liabilities Including Pension Asset Liability	41 617	21 502		11 496
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	3 063	19 347

Capital & Reserves
Called Up Share Capital	4	4		4
Profit Loss Account Reserve	41 613	21 498		11 492
Shareholder Funds	41 617	21 502		11 496

Other Financial Data
Accrued Liabilities Deferred Income								4 984	3 291
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 768	4 984
Accumulated Depreciation Impairment Property Plant Equipment								18 301	20 251	21 810	23 059
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts								2 783		7 269	7 387
Corporation Tax Payable								11 303	19 720	20 120
Creditors			53 271		54 873	54 873	47 624	31 673	60 856	59 811	48 179
Fixed Assets	3 063	19 347	17 120	17 120	14 005	14 005	12 181	9 744
Increase From Depreciation Charge For Year Property Plant Equipment									1 950	1 559	1 249
Net Current Assets Liabilities	38 554	41 104	-5 624	-5 624	-8 696	-8 696	-9 379	-7 770	11 698	12 166	20 955
Other Creditors								180	8 727	4 689	5 211
Other Taxation Social Security Payable								4 373	11 527	5 876	14 512
Property Plant Equipment Gross Cost								28 045	28 045	28 045
Provisions For Liabilities Balance Sheet Subtotal									1 481	1 185	947
Total Assets Less Current Liabilities	82 161	60 451	11 496	11 496	5 309	5 309	2 802	1 974	19 492	18 401	25 941
Trade Creditors Trade Payables								13 034	20 882	21 857	21 069
Trade Debtors Trade Receivables								22 875	57 727	64 757	60 788
Creditors Due After One Year	40 544	38 949
Creditors Due Within One Year	40 544	38 949		53 271
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	3 865	23 440
Tangible Fixed Assets Cost Or Valuation	3 865	24 377
Tangible Fixed Assets Depreciation	802	5 030
Tangible Fixed Assets Depreciation Charged In Period	802	4 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		608
Tangible Fixed Assets Disposals		2 928
Amount Specific Advance Or Credit Directors	4 069	15 176

Company staff

John T.

Role: Director

Appointed: 28 May 2014

Latest update: 10 April 2024

People with significant control

John T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

John T.

Notified on 1 January 2021

Ceased on 1 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Dever Fencing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

John T.

Accounts Documents

Company filings

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