Founded in 2007, Fw3, classified under reg no. 06135458 is an active company. Currently registered at Unit 3 EX16 7LL, Burlescombe the company has been in the business for 17 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Matthew F., appointed on 5 January 2017. In addition, a secretary was appointed - Bridget J., appointed on 1 May 2008. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Clive C. who worked with the the firm until 30 April 2008.
| Office Address | Unit 3 |
| Office Address2 | Woodlands Business Park |
| Town | Burlescombe |
| Post code | EX16 7LL |
| Country of origin | United Kingdom |
| Registration Number | 06135458 |
| Date of Incorporation | Fri, 2nd Mar 2007 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 05 January 2017
Position: Secretary
Appointed: 01 May 2008
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Fw3 Holdings Limited from Tiverton, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Nicholas S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fw3 Holdings Limited
Unit 3 Woodlands Woodlands Business Park, Burlescombe, Tiverton, EX16 7LL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 1434575 |
| Notified on | 10 November 2022 |
| Nature of control: |
75,01-100% shares |
Nicholas S.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| 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 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 507 507 | 507 507 | ||||||
| Profit Loss Account Reserve | 108 272 | 37 925 | ||||||
| Shareholder Funds | 615 779 | 545 432 | ||||||
| Other | ||||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (13 pages) |
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