Founded in 2002, W.j.defty, classified under reg no. 04361685 is an active company. Currently registered at 52 Stanley Street PR9 0BS, Merseyside the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Helen D., Rita D. and William D.. In addition one secretary - Rita D. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Stanley Street |
| Office Address2 | Southport |
| Town | Merseyside |
| Post code | PR9 0BS |
| Country of origin | United Kingdom |
| Registration Number | 04361685 |
| Date of Incorporation | Mon, 28th Jan 2002 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 06 April 2010
Position: Director
Appointed: 05 January 2004
Position: Secretary
Appointed: 28 January 2002
Position: Director
Appointed: 28 January 2002
The register of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Helen D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Rita D. This PSC owns 25-50% shares. Then there is William D., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Helen D.
| Notified on | 12 June 2023 |
| Nature of control: |
25-50% shares |
Rita D.
| Notified on | 12 June 2023 |
| Nature of control: |
25-50% shares |
William D.
| Notified on | 12 June 2023 |
| Nature of control: |
25-50% shares |
Rita D.
| Notified on | 1 January 2017 |
| Ceased on | 12 June 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 2 112 | 13 839 | 34 288 | 70 761 | ||
| Balance Sheet | ||||||
| Current Assets | 35 633 | 47 941 | 52 512 | 59 329 | 150 049 | 53 888 |
| Net Assets Liabilities | 70 761 | 94 325 | 68 863 | |||
| Cash Bank In Hand | 23 039 | 25 439 | 39 217 | |||
| Debtors | 1 594 | 10 502 | 1 295 | |||
| Intangible Fixed Assets | 250 000 | 225 000 | 180 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 112 | 13 839 | 34 288 | 70 761 | ||
| Stocks Inventory | 11 000 | 12 000 | 12 000 | |||
| Tangible Fixed Assets | 60 647 | 54 616 | 53 366 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 13 739 | 34 188 | ||||
| Shareholder Funds | 2 112 | 13 839 | 34 288 | 70 761 | ||
| Other | ||||||
| Creditors | 193 592 | 242 034 | 124 264 | |||
| Fixed Assets | 310 647 | 279 616 | 233 366 | 205 024 | 186 310 | 155 239 |
| Net Current Assets Liabilities | -251 682 | -244 585 | -199 078 | -134 263 | 91 985 | 70 376 |
| Total Assets Less Current Liabilities | 58 965 | 35 031 | 34 288 | 70 761 | 94 325 | 84 863 |
| Creditors Due After One Year | 56 853 | 21 192 | ||||
| Creditors Due Within One Year | 287 315 | 292 526 | 251 590 | 193 592 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 250 000 | 275 000 | 320 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | 45 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | 500 000 | |||
| Number Shares Allotted | 100 | |||||
| Other Aggregate Reserves | 2 012 | 13 739 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 3 000 | 7 819 | ||||
| Tangible Fixed Assets Cost Or Valuation | 151 191 | 154 191 | 162 010 | |||
| Tangible Fixed Assets Depreciation | 90 544 | 99 575 | 108 644 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 9 031 | 9 069 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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