F.w.deptford(over)limited in Cambridge, CB1 5JF

Description

Data updated on: 01-11-2023

00512735 is a registration number for F.w.deptford(over)limited. The company was registered as a Private Limited Company on Tue, 28th Oct 1952. The company has been operating on the British market for 72 years. This company can be gotten hold of in Wilbraham Temple Great Wilbraham in Cambridge. The company's post code assigned to this place is CB1 5JF. The company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Fri, 30th Sep 2022 is the last time when the accounts were reported.

The knowledge we have regarding this particular firm's members indicates a leadership of two directors: Jolanda W. and Alexander W. who became members of the Management Board on Mon, 13th Feb 2017 and Sat, 15th Oct 2005. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Jolanda W. as a secretary since 2020.

Alexander W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-11	2015-10-11	2016-10-11	2017-10-11	2018-10-11	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 823 784	4 941 481

Balance Sheet
Current Assets	2 578 622	1 268 045	807 510	1 532 450	1 011 011	1 478 845	499 118	258 054	1 737 645	364 319
Net Assets Liabilities			5 010 957	5 014 768	5 021 860	5 127 639	4 999 701	4 971 559	2 939 270	2 866 403
Cash Bank In Hand	1 315 117	655 328	206 255
Debtors	19 456	18 415	337 253
Net Assets Liabilities Including Pension Asset Liability		4 941 481	5 049 945
Stocks Inventory	1 244 049	594 302	264 002
Tangible Fixed Assets	950 310	1 270 689	1 800 481

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	4 822 784	4 940 481	5 048 945
Shareholder Funds	4 823 784	4 941 481

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			17 124	9 130	4 250	9 250	13 304	27 904	39 213	27 157
Average Number Employees During Period						4	4	4	4	4
Creditors			155 319	112 595	116 474	132 866	40 833	315 463	1 688 888	207 102
Fixed Assets	2 443 534	3 874 022	4 414 878	3 598 843	4 111 396	3 650 892	4 236 969	4 532 772	2 917 164	2 733 035
Net Current Assets Liabilities	2 380 250	1 067 459	635 067	1 425 055	914 714	1 485 997	776 036	466 691	61 319	160 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 200	20 177	140 018	317 751	524 100	12 562	3 308
Total Assets Less Current Liabilities	4 823 784	4 941 481	5 028 081	5 023 898	5 026 110	5 136 889	5 013 005	4 999 463	2 978 483	2 893 560
Capital Employed		4 941 481	5 049 945
Creditors Due Within One Year	198 372	200 586	172 443
Investments Fixed Assets	1 493 224	2 603 333	2 614 397
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			531 750
Tangible Fixed Assets Cost Or Valuation		1 303 689	1 835 439
Tangible Fixed Assets Depreciation		33 000	34 958
Tangible Fixed Assets Depreciation Charged In Period			1 958

Company staff

Jolanda W.

Role: Secretary

Appointed: 11 July 2020

Latest update: 16 March 2024

Jolanda W.

Role: Director

Appointed: 13 February 2017

Latest update: 16 March 2024

Alexander W.

Role: Director

Appointed: 15 October 2005

Latest update: 16 March 2024

Angela W.

Role: Director

Resigned: 11 July 2020

Latest update: 16 March 2024

Godfrey W.

Role: Director

Resigned: 05 October 2020

Latest update: 16 March 2024

Nicholas W.

Role: Director

Appointed: 23 January 2002

Resigned: 15 January 2008

Latest update: 16 March 2024

People with significant control

Alexander W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-12
End Date For Period Covered By Report	2015-10-11
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-12
End Date For Period Covered By Report	11 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-12
End Date For Period Covered By Report	11 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-12
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 February 2017
End Date For Period Covered By Report	11 October 2016
Date Approval Accounts	3 February 2017

F.w.deptford(over)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolanda W.

Jolanda W.

Alexander W.

Angela W.

Godfrey W.

Nicholas W.

People with significant control

Alexander W.

Accounts Documents

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