F. Dewey started in year 1961 as Private Limited Company with registration number 00692824. The F. Dewey company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Pewsey at The Long House. Postal code: SN9 5AP.
Currently there are 4 directors in the the company, namely Nicholas D., Sally D. and Emma R. and others. In addition one secretary - Sally D. - is with the firm. Currenlty, the company lists one former director, whose name is Fred D. and who left the the company on 10 July 2007. In addition, there is one former secretary - Richard D. who worked with the the company until 26 June 2023.
Office Address | The Long House |
Office Address2 | Brunkards Lane |
Town | Pewsey |
Post code | SN9 5AP |
Country of origin | United Kingdom |
Registration Number | 00692824 |
Date of Incorporation | Tue, 16th May 1961 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 63 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Richard D. The abovementioned PSC and has 75,01-100% shares.
Richard D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 716 812 | 646 837 | 807 822 | 903 880 | 937 220 | 878 144 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 75 438 | 200 984 | 97 496 | 116 923 | 140 053 | 355 310 | 298 833 | |||||
Current Assets | 1 180 822 | 2 476 694 | 1 895 232 | 842 245 | 609 696 | 1 842 604 | 1 915 956 | 1 188 462 | 1 002 375 | 911 408 | 1 017 260 | 954 383 |
Debtors | 81 724 | 92 345 | 72 513 | 77 970 | 56 542 | 44 871 | 18 851 | 53 416 | 36 092 | 7 785 | 7 380 | 980 |
Net Assets Liabilities | 878 144 | 899 278 | 1 028 990 | 1 043 478 | 1 219 590 | 1 314 115 | ||||||
Other Debtors | 13 049 | 3 229 | 4 291 | 5 879 | 3 765 | 3 360 | 573 | |||||
Property Plant Equipment | 367 565 | 365 845 | 367 380 | 367 570 | 366 882 | 366 297 | 365 800 | |||||
Total Inventories | 1 722 295 | 1 696 121 | 1 037 550 | 849 360 | 763 570 | 654 570 | 654 570 | |||||
Cash Bank In Hand | 15 247 | 14 313 | 16 636 | 32 826 | 87 863 | 75 438 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 716 812 | 646 837 | 807 822 | 903 880 | 937 220 | 878 144 | ||||||
Stocks Inventory | 1 083 851 | 2 370 036 | 1 806 083 | 731 449 | 465 291 | 1 722 295 | ||||||
Tangible Fixed Assets | 369 915 | 367 429 | 366 377 | 365 577 | 368 837 | 367 565 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Profit Loss Account Reserve | 691 812 | 621 837 | 782 822 | 878 880 | 912 220 | 853 144 | ||||||
Shareholder Funds | 716 812 | 646 837 | 807 822 | 903 880 | 937 220 | 878 144 | ||||||
Other | ||||||||||||
Version Production Software | 2 022 | |||||||||||
Accrued Liabilities | 3 500 | 4 700 | 3 500 | 5 500 | 12 907 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 218 | 38 938 | 40 403 | 41 213 | 41 901 | 42 486 | 42 983 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 1 000 | ||||||||||
Average Number Employees During Period | 6 | 1 | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 1 263 468 | 1 350 000 | 500 000 | 300 000 | ||||||||
Creditors | 1 332 025 | 1 382 523 | 526 852 | 326 467 | 58 700 | 69 442 | 69 759 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 720 | 1 465 | 810 | 688 | 585 | 497 | ||||||
Loans From Directors | 8 194 | |||||||||||
Net Current Assets Liabilities | 346 897 | 279 408 | 441 445 | 538 303 | 568 383 | 510 579 | 533 433 | 661 610 | 675 908 | 852 708 | 947 818 | 884 624 |
Nominal Value Allotted Share Capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Number Shares Allotted | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Other Creditors | 57 887 | 19 905 | 19 736 | 11 079 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 404 783 | 404 783 | 407 783 | 408 783 | 408 783 | 408 783 | ||||||
Taxation Social Security Payable | 1 921 | 9 118 | 22 152 | 22 967 | 53 200 | 49 706 | ||||||
Trade Creditors Trade Payables | 555 | |||||||||||
Trade Debtors Trade Receivables | 31 822 | 15 622 | 49 125 | 30 213 | 4 020 | 4 020 | 407 | |||||
Work In Progress | 1 722 295 | 1 696 121 | 1 037 550 | 849 360 | ||||||||
Other Taxation Social Security Payable | 49 706 | 58 680 | ||||||||||
Total Assets Less Current Liabilities | 716 812 | 646 837 | 807 822 | 903 880 | 937 220 | 1 314 115 | 1 250 424 | |||||
Creditors Due Within One Year | 833 925 | 2 197 286 | 1 453 787 | 303 942 | 41 313 | 1 332 025 | ||||||
Fixed Assets | 369 915 | 367 429 | 366 377 | 365 577 | 368 837 | |||||||
Share Capital Allotted Called Up Paid | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
Tangible Fixed Assets Additions | 4 200 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 486 236 | 471 486 | 471 486 | 471 486 | 404 783 | 404 783 | ||||||
Tangible Fixed Assets Depreciation | 116 321 | 104 057 | 105 109 | 105 909 | 35 946 | 37 218 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 736 | 1 052 | 800 | 840 | 1 272 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 000 | 600 | ||||||||||
Tangible Fixed Assets Depreciation Other Increase Decrease | -70 203 | |||||||||||
Tangible Fixed Assets Disposals | 14 750 | 700 | ||||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -70 203 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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