4g Holdings started in year 1980 as Private Limited Company with registration number 01496829. The 4g Holdings company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Leicestershire at 110 Regent Road. Postal code: LE1 7LT. Since 2001/07/02 4g Holdings Limited is no longer carrying the name J & S Garments.
The firm has 3 directors, namely Tarandeep S., Mohinder S. and Joginder S.. Of them, Mohinder S., Joginder S. have been with the company the longest, being appointed on 31 December 1991 and Tarandeep S. has been with the company for the least time - from 17 March 2020. As of 13 May 2024, there were 2 ex directors - Rajbinder K., Sukhber S. and others listed below. There were no ex secretaries.
| Office Address | 110 Regent Road |
| Office Address2 | Leicester |
| Town | Leicestershire |
| Post code | LE1 7LT |
| Country of origin | United Kingdom |
| Registration Number | 01496829 |
| Date of Incorporation | Thu, 15th May 1980 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 17 March 2020
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Joginder S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joginder S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| J & S Garments | July 2, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 378 685 | 4 968 086 | 3 813 493 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 302 455 | 1 290 957 | 341 796 | 149 281 | 179 347 | 148 350 | 181 003 | 148 341 | ||
| Current Assets | 7 772 067 | 7 801 426 | 6 584 573 | 6 647 166 | 5 774 481 | 5 575 161 | 5 614 084 | 5 247 867 | 4 920 085 | 7 004 633 |
| Debtors | 2 618 777 | 1 324 272 | 1 437 937 | 1 553 496 | 1 485 814 | 1 393 529 | 1 381 430 | 1 392 869 | 1 398 381 | 3 907 009 |
| Net Assets Liabilities | 3 813 493 | 3 646 782 | 3 812 093 | 3 842 001 | 3 901 526 | 4 160 918 | 4 411 532 | 5 815 774 | ||
| Other Debtors | 383 778 | 456 851 | 343 185 | 343 185 | 343 185 | 343 185 | 343 185 | 344 605 | ||
| Property Plant Equipment | 4 652 | 4 009 | 3 800 | 3 109 | 3 418 | 2 619 | 2 100 | 1 579 | ||
| Total Inventories | 4 844 181 | 3 802 713 | 3 946 871 | 4 032 351 | 4 053 307 | 3 706 648 | 3 340 701 | 2 949 283 | ||
| Cash Bank In Hand | 270 579 | 414 141 | 302 455 | |||||||
| Stocks Inventory | 4 882 711 | 4 932 346 | 4 844 181 | |||||||
| Tangible Fixed Assets | 1 815 133 | 1 807 941 | 1 804 652 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 735 046 | 4 324 447 | 3 169 854 | |||||||
| Shareholder Funds | 4 378 685 | 4 968 086 | 3 813 493 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 132 006 | 124 039 | 51 254 | 64 293 | 66 656 | 91 396 | 88 287 | 87 035 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 543 | 34 186 | 34 876 | 35 567 | 36 368 | 37 167 | 37 686 | 38 207 | ||
| Amounts Owed By Group Undertakings | 899 684 | 899 684 | 1 063 540 | 977 053 | 977 053 | 977 053 | 977 053 | 998 303 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 3 894 000 | 4 271 550 | 3 444 141 | 3 244 141 | 3 244 141 | 2 639 141 | 2 067 749 | 2 067 749 | ||
| Corporation Tax Payable | 2 590 | 2 793 | 13 904 | 61 319 | 60 777 | 329 577 | ||||
| Corporation Tax Recoverable | 33 769 | 33 769 | ||||||||
| Creditors | 4 143 360 | 4 429 350 | 3 520 772 | 3 244 141 | 3 244 141 | 2 639 141 | 2 067 749 | 2 067 749 | ||
| Deferred Tax Asset Debtors | 1 008 | 39 977 | 3 790 | |||||||
| Finance Lease Liabilities Present Value Total | 6 480 | 3 240 | 3 548 | 308 | ||||||
| Fixed Assets | 1 815 233 | 1 808 141 | 1 804 852 | 1 804 209 | 1 804 000 | 1 803 309 | 1 803 618 | 1 802 819 | 1 802 300 | 1 801 779 |
| Further Item Creditors Component Total Creditors | 76 631 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 504 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 643 | 690 | 691 | 801 | 799 | 519 | 521 | |||
| Investment Property | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | ||
| Investment Property Fair Value Model | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | |||||
| Investments Fixed Assets | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | |||||||
| Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | 200 | 200 | |||||
| Investments In Subsidiaries | 200 | 200 | ||||||||
| Net Current Assets Liabilities | 7 373 439 | 6 312 998 | 6 152 001 | 6 271 923 | 5 528 865 | 5 283 424 | 5 342 698 | 4 997 738 | 4 677 380 | 6 082 139 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 242 880 | 154 560 | 76 631 | 97 785 | 131 319 | 64 693 | 43 985 | 12 204 | ||
| Other Taxation Social Security Payable | 240 276 | 175 936 | 106 768 | 87 171 | 34 194 | 15 956 | 21 010 | 447 660 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 5 037 | 5 180 | 24 870 | 25 516 | 5 918 | 5 671 | 4 458 | 12 982 | ||
| Property Plant Equipment Gross Cost | 38 195 | 38 195 | 38 676 | 38 676 | 39 786 | 39 786 | 39 786 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 591 | 649 | 498 | 399 | 395 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 481 | 1 110 | ||||||||
| Total Assets Less Current Liabilities | 9 188 672 | 9 251 806 | 7 956 853 | 8 076 132 | 7 332 865 | 7 086 733 | 7 146 316 | 6 800 557 | 6 479 680 | 7 883 918 |
| Trade Creditors Trade Payables | 53 050 | 68 028 | 74 576 | 39 387 | 25 313 | 16 765 | 28 646 | 46 018 | ||
| Trade Debtors Trade Receivables | 114 661 | 118 035 | 50 429 | 47 775 | 55 274 | 66 960 | 73 685 | 2 551 119 | ||
| Advances Credits Directors | 103 690 | 2 880 | ||||||||
| Advances Credits Repaid In Period Directors | 30 617 | 106 570 | ||||||||
| Advances Credits Made In Period Directors | 30 617 | |||||||||
| Creditors Due After One Year | 4 806 960 | 4 283 720 | 4 143 360 | |||||||
| Creditors Due Within One Year | 398 628 | 357 761 | 432 572 | |||||||
| Debtors Due After One Year | 1 910 430 | 2 193 086 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Percentage Subsidiary Held | 100 | |||||||||
| Provisions For Liabilities Charges | 3 027 | |||||||||
| Revaluation Reserve | 643 539 | 643 539 | 643 539 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 600 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 834 595 | 1 834 595 | 1 838 195 | |||||||
| Tangible Fixed Assets Depreciation | 19 462 | 26 654 | 33 543 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 192 | 6 889 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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