Wff Peterborough Limited in Market Deeping, Peterborough, PE6 8EA

Description

Data updated on: 01-11-2023

Registered at 27 Market Place, Market Deeping, Peterborough PE6 8EA Wff Peterborough Limited is classified as a Private Limited Company with 09718883 Companies House Reg No. This company was founded nine years ago. This enterprise's declared SIC number is 56290 which stands for Other food services. Wff Peterborough Ltd filed its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-02.

Geoffrey P. is this specific company's individual managing director, who was appointed in 2015.

Geoffrey P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	988					5	174 433
Current Assets	75 580	78 942	74 792	73 916	55 481	102 965	290 491
Debtors	23 392	27 862	24 322	22 896	35 103	72 535	116 058
Net Assets Liabilities	-20 854	483	35 091	15 168	-115	175 690	144 361
Other Debtors	7 888	14 006	10 896	12 893	15 134	63 465	108 253
Property Plant Equipment	30 281	23 407	18 440	14 774	12 046	10 832
Total Inventories	51 200	51 080	50 470	51 020	20 378	30 425
Stocks Inventory	51 200
Tangible Fixed Assets	30 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 130	18 126	24 819	30 531	35 464	39 570
Additions Other Than Through Business Combinations Property Plant Equipment		1 123	1 726
Amounts Owed To Group Undertakings Participating Interests	177 207	171 204	171 204
Amounts Owed To Other Related Parties Other Than Directors			3 190
Average Number Employees During Period	14	14	13	14	15	15	13
Bank Borrowings Overdrafts	68 088	143 600	222 186	192 604	116 702	82 799	40 645
Comprehensive Income Expense	-20 954	49 337
Corporation Tax Payable	12 557	25 996	35 351
Creditors	383 550	451 597	239 186	198 104	116 702	82 799	40 645
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1					42 654
Disposals Property Plant Equipment		1					51 442
Dividends Paid		28 000
Fixed Assets	704 281	697 407	692 440	688 774	686 046	604 646
Income Expense Recognised Directly In Equity	100	-28 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 997	6 693	5 712	4 933	4 106	3 084
Investments	674 000	674 000	674 000
Investments Fixed Assets	674 000	674 000	674 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-307 970	-372 655	-418 163	-471 602	-564 909	-341 627	194 750
Other Creditors	40 476	16 624	17 000	5 500	24 181	5 101	4 560
Other Investments Other Than Loans	674 000	674 000	674 000
Other Taxation Social Security Payable	15 844	400	43 933	33 095	19 314	42 464	35 764
Profit Loss	-20 954	49 337
Property Plant Equipment Gross Cost	40 411	41 533	43 259	45 305	47 510	50 402
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 451	-2 775	-3 540
Total Assets Less Current Liabilities	396 311	324 752	274 277	217 172	121 137	263 019	194 750
Trade Creditors Trade Payables	69 378	93 773	106 493	232 687	299 182	290 360	5 332
Trade Debtors Trade Receivables	15 504	13 856	13 426	10 003	19 969	9 070	7 805
Advances Credits Directors	25 982	6 262	17 614
Advances Credits Made In Period Directors	78 814	141 649
Advances Credits Repaid In Period Directors	104 796	109 405
Amount Specific Advance Or Credit Directors		6 262	17 614	582	101	49 187	35 902
Amount Specific Advance Or Credit Made In Period Directors			207 644	103 706	35 683	119 207	58 920
Amount Specific Advance Or Credit Repaid In Period Directors			231 520	86 674	35 000	70 121	72 205
Bank Borrowings			302 618	275 507	192 684	165 217	74 158
Bank Overdrafts			65 069	25 047	30 527	24 249	16 572
Intangible Assets			674 000	674 000	674 000	593 814
Intangible Assets Gross Cost			674 000	674 000	674 000	593 814
Total Additions Including From Business Combinations Property Plant Equipment				2 046	2 205	2 892	1 040
Total Borrowings			367 687	300 554	223 211	189 466	90 730
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 900	4 550	4 530	9 744
Disposals Intangible Assets							593 814
Total Increase Decrease From Revaluations Intangible Assets						-80 186
Bank Borrowings Overdrafts Secured	-354 783
Cash Bank	988
Creditors Due After One Year	418 616
Creditors Due Within One Year	383 550
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100
Tangible Fixed Assets Additions	40 411
Tangible Fixed Assets Cost Or Valuation	40 411
Tangible Fixed Assets Depreciation	10 130
Tangible Fixed Assets Depreciation Charged In Period	10 130

Company staff

Geoffrey P.

Role: Director

Appointed: 05 August 2015

Latest update: 19 March 2024

People with significant control

Geoffrey P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-08-05
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 September 2022

Wff Peterborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

People with significant control

Geoffrey P.

Accounts Documents

Company filings

Filing category

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