Founded in 2015, First 4 Construction, classified under reg no. 09727980 is an active company. Currently registered at 65 Windmill Avenue DN12 2DW, Doncaster the company has been in the business for nine years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Wed, 5th Apr 2023.
The firm has one director. John R., appointed on 11 August 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Windmill Avenue |
Office Address2 | Conisbrough |
Town | Doncaster |
Post code | DN12 2DW |
Country of origin | United Kingdom |
Registration Number | 09727980 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Construction of domestic buildings |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 5th April |
Company age | 9 years old |
Account next due date | Sun, 5th Jan 2025 (255 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As we identified, there is John R. This PSC and has 25-50% shares. Another entity in the PSC register is Andrew S. This PSC owns 25-50% shares. Moving on, there is David A., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew S.
Notified on | 6 April 2016 |
Ceased on | 5 April 2023 |
Nature of control: |
25-50% shares |
David A.
Notified on | 6 April 2016 |
Ceased on | 17 October 2018 |
Nature of control: |
25-50% shares |
Scott R.
Notified on | 6 April 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 24 207 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 37 073 | |||||||
Current Assets | 81 353 | 54 208 | 75 933 | 74 099 | 47 784 | 74 775 | 61 942 | 86 003 |
Debtors | 41 680 | |||||||
Net Assets Liabilities | 57 839 | 12 787 | 114 | 106 | 22 966 | |||
Stocks Inventory | 2 600 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 24 107 | |||||||
Shareholder Funds | 24 207 | |||||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 57 146 | 39 548 | 31 306 | 23 052 | 10 042 | 58 216 | 36 269 | 23 502 |
Creditors Due Within One Year | 57 146 | |||||||
Fixed Assets | 652 | 914 | 6 792 | 15 702 | 8 675 | 6 586 | 10 400 | |
Net Current Assets Liabilities | 24 207 | 14 660 | 44 627 | 51 047 | 7 127 | 49 655 | 29 789 | 36 068 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 25 | |||||||
Total Assets Less Current Liabilities | 24 207 | 15 312 | 45 541 | 57 839 | 22 829 | 58 330 | 36 375 | 46 468 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 5th Apr 2023 filed on: 3rd, October 2023 |
accounts | Free Download (5 pages) |
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