Fw3 Limited in Burlescombe, EX16 7LL

Description

Data updated on: 01-11-2023

Fw3 came into being in 2007 as a company enlisted under no 06135458, located at EX16 7LL Burlescombe at Unit 3. This firm has been in business for 17 years and its status at the time is active. This company's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. The business most recent filed accounts documents describe the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/02/28.

Matthew F. is the company's solitary director, who was selected to lead the company in 2017 in January. That business had been directed by Yipin M. until 2022. In addition another director, specifically Louise S. resigned on Thu, 11th Feb 2021. What is more, the managing director's assignments are regularly supported by a secretary - Bridget J., who was appointed by the business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	615 779	545 432

Balance Sheet
Cash Bank On Hand			128 577	220 269	240 367	1 844 104	1 218 092	255 697
Current Assets	546 128	496 205	2 139 312	1 844 111	3 381 609	5 796 560	6 826 993	6 345 164
Debtors	61 967	59 681	115 049	119 980	101 987	899 583	1 862 801	2 474 598
Net Assets Liabilities			1 068 126	1 351 444	2 682 936	6 157 418	6 871 229	7 462 522
Other Debtors			62		10 879	711 010	1 810 699	2 438 717
Property Plant Equipment			2 171 425	2 145 652	2 121 998	1 682 914	1 664 052	1 648 211
Total Inventories			1 895 686	2 753 862	3 039 255	3 052 873	3 746 100	3 614 869
Cash Bank In Hand	205 051	116 784
Net Assets Liabilities Including Pension Asset Liability	615 779	545 432
Stocks Inventory	279 110	319 740
Tangible Fixed Assets	1 003 167	1 018 259

Capital & Reserves
Called Up Share Capital	507 507	507 507
Profit Loss Account Reserve	108 272	37 925
Shareholder Funds	615 779	545 432

Other Financial Data
Accrued Liabilities Deferred Income			4 518	9 047	32 829	17 044	64 244
Accumulated Amortisation Impairment Intangible Assets			1 604	12 801	24 112	35 423	45 129	45 242
Accumulated Depreciation Impairment Property Plant Equipment			54 400	87 100	114 823	166 630	175 533	193 361
Amounts Owed By Group Undertakings						91 623	80 243
Amounts Owed To Group Undertakings			2 690 614	2 587 996	2 829 534	333 045	16 637
Average Number Employees During Period				4	4	4	3	14
Bank Borrowings Overdrafts			398 569			743 750	1 000 000	834
Corporation Tax Payable			54 654	43 494	8 657	206 164	74 930
Creditors			421 495	3 275	3 277 300	743 750	1 000 000	970 107
Deferred Income			6 057
Dividends Paid On Shares				32 442	21 131
Finance Lease Liabilities Present Value Total			22 926	3 275	3 275
Fixed Assets	1 443 167	1 458 259	2 653 996	2 618 094	2 583 129	2 132 834	2 104 266	2 088 311
Increase From Amortisation Charge For Year Intangible Assets				11 197	11 311	11 311	9 706	114
Increase From Depreciation Charge For Year Property Plant Equipment				32 700	27 722	51 992	22 133	17 828
Intangible Assets			42 571	32 442	21 131	9 820	114
Intangible Assets Gross Cost			44 175	45 243	45 243	45 243	45 242
Investments Fixed Assets	440 000	440 000	440 000	440 000	440 000	440 100	440 100	440 100
Investments In Group Undertakings Participating Interests							440 100	440 100
Net Current Assets Liabilities	-381 455	-499 795	-1 164 375	-1 259 290	104 309	4 768 492	5 768 583	5 375 057
Number Shares Issued Fully Paid				507 507
Other Creditors			314 336	83 755	41 054	50 153	195 248	72 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						184	13 230
Other Disposals Property Plant Equipment						426 521	18 610
Other Taxation Social Security Payable			45 748	190 510	97 197	143 118	457 234	387 069
Par Value Share		1		1
Prepayments Accrued Income			36 049	17 438	17 186	29 757	165 509
Property Plant Equipment Gross Cost			2 225 826	2 232 752	2 236 820	1 849 545	1 839 585	1 841 572
Provisions For Liabilities Balance Sheet Subtotal				4 085	4 502	158	1 620	846
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 085	4 502	158	1 620
Total Additions Including From Business Combinations Property Plant Equipment				6 926	4 068	39 246	8 650	1 987
Total Assets Less Current Liabilities	1 061 712	958 464	1 489 621	1 358 804	2 687 438	6 901 326	7 872 849	7 463 368
Trade Creditors Trade Payables			118 110	168 950	264 754	274 585	330 616	509 801
Trade Debtors Trade Receivables			78 938	102 542	73 922	67 193	53 422	35 881
Creditors Due After One Year	445 933	413 032
Creditors Due Within One Year	927 583	996 000
Instalment Debts Due After5 Years	319 981	283 524
Number Shares Allotted		507 507
Secured Debts	477 421	445 409
Share Capital Allotted Called Up Paid	507 507	507 507
Tangible Fixed Assets Additions		34 674
Tangible Fixed Assets Cost Or Valuation	1 268 557	1 303 231
Tangible Fixed Assets Depreciation	265 390	284 972
Tangible Fixed Assets Depreciation Charged In Period		19 582
Amount Specific Advance Or Credit Directors	45	12 360