The Whiddon Valley Fryer Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

The Whiddon Valley Fryer started conducting its business in 2010 as a Private Limited Company registered with number: 07336809. This particular firm has been functioning for fourteen years and it's currently active. The firm's head office is registered in Petersfield at The Ivy House. Anyone could also locate this business by its post code of GU31 4AU. The company's classified under the NACE and SIC code 47230 - Retail sale of fish, crustaceans and molluscs in specialised stores. 2022-09-30 is the last time when account status updates were reported.

There seems to be a group of two directors overseeing this business at present, specifically Bruce D. and Cheryl D. who have been utilizing the directors assignments since Thu, 12th Aug 2021.

Executives who have control over the firm are as follows: Bruce D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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	2 462	14 919	30 586	47 332	65 412	84 489

Balance Sheet
Cash Bank In Hand	3 544	2 414	3 498	3 935	2 829	3 857
Cash Bank On Hand						3 857	16 745	4 733	3 149	7 471	21 220	20 343
Current Assets	4 022	2 854	4 896	35 954	57 267	75 366	74 202	5 733	4 149	10 139	38 117	40 063
Debtors		41	1 149	31 241	53 582	70 709	56 657			1 668	15 897	9 720
Intangible Fixed Assets	3 600	3 200	2 800	2 400	2 000	1 600
Net Assets Liabilities						84 489	78 425	71 934	4 834	6 157	41 807	28 018
Net Assets Liabilities Including Pension Asset Liability				47 332	65 412	84 489
Property Plant Equipment						114 948	130 252	129 028	123 147	154 943	145 514
Stocks Inventory	478	399	249	778	856	800
Tangible Fixed Assets	97 702	101 745	102 854	102 239	101 808	114 948
Total Inventories						800	800	1 000	1 000	1 000	1 000	10 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	18
Profit Loss Account Reserve	2 460	14 917	30 584	47 330	65 410	84 471
Shareholder Funds	2 462	14 919	30 586	47 332	65 412	84 489

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 400	2 800	3 200	3 600	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						10 510	18 354	25 576	31 457	42 720	52 149	60 054
Amounts Owed By Associates											15 897	9 720
Average Number Employees During Period							8	10	8	8	8	2
Bank Borrowings Overdrafts											34 235	27 187
Creditors						103 436	124 832	62 807	122 042	158 105	141 004	148 834
Creditors Due Within One Year	102 862	92 880	79 964	93 261	94 301	103 436
Dividends Paid												1 000
Fixed Assets	101 302	104 945	105 654	104 639	103 808	116 548	131 452	129 828	123 547	154 943	145 514	137 609
Increase From Amortisation Charge For Year Intangible Assets							400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment							7 844	7 222	5 881	11 263	9 429	97
Intangible Assets						1 600	1 200	800	400
Intangible Assets Gross Cost						4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	400	800	1 200	1 600	2 000	2 400
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400	400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000
Merchandise											1 000	10 000
Net Current Assets Liabilities	-98 840	-90 026	-75 068	-57 307	-37 034	-28 070	-50 630	-57 074	-117 893	-147 966	-102 887	-108 771
Number Shares Allotted		2	2	2	2	18
Number Shares Issued Fully Paid												18
Other Creditors											82 689	73 046
Other Taxation Social Security Payable											1 926	6 187
Par Value Share		1	1	1	1	1						1
Profit Loss												-12 789
Property Plant Equipment Gross Cost						125 458	148 606	154 604	154 604	197 663	95 000
Provisions For Liabilities Balance Sheet Subtotal						3 989	2 397	820	820	820	820	820
Provisions For Liabilities Charges					1 362	3 989
Share Capital Allotted Called Up Paid	2	2	2	2	2	18
Tangible Fixed Assets Additions		5 234	2 590	733	825	17 897
Tangible Fixed Assets Cost Or Valuation	98 179	103 413	106 003	106 736	107 561	125 458
Tangible Fixed Assets Depreciation	477	1 668	3 149	4 497	5 753	10 510
Tangible Fixed Assets Depreciation Charged In Period		1 191	1 481	1 348	1 256	4 757
Total Additions Including From Business Combinations Property Plant Equipment							23 148	5 998		43 059
Total Assets Less Current Liabilities	2 462	14 919	30 586	47 332	66 774	88 478	80 822	72 754	5 654	6 977	42 627	28 838
Trade Creditors Trade Payables											2 980	11 981

Company staff

Bruce D.

Role: Director

Appointed: 12 August 2021

Latest update: 3 May 2024

Cheryl D.

Role: Director

Appointed: 05 August 2010

Latest update: 3 May 2024

People with significant control

Bruce D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 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
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

The Whiddon Valley Fryer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce D.

Cheryl D.

Bruce D.

Bruce D.

People with significant control

Bruce D.

Cheryl D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Whiddon Valley Fryer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce D.

Cheryl D.

Bruce D.

Bruce D.

People with significant control

Bruce D.

Cheryl D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015