Four Marks Glass Limited is a private limited company located at 28 Tarbery Crescent, Horndean, Waterlooville PO8 9NP. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 1 director.
Director Adam H., appointed on 16 November 2018.
The company is officially classified as "other building completion and finishing" (SIC: 43390), "glazing" (SIC code: 43342).
The latest confirmation statement was sent on 2022-11-15 and the due date for the subsequent filing is 2023-11-29. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 28 Tarbery Crescent |
Office Address2 | Horndean |
Town | Waterlooville |
Post code | PO8 9NP |
Country of origin | United Kingdom |
Registration Number | 11680917 |
Date of Incorporation | Fri, 16th Nov 2018 |
Industry | Other building completion and finishing |
Industry | Glazing |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (76 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2018
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 19 753 | 26 620 | 21 338 | 26 577 | 29 018 |
Current Assets | 26 918 | 37 915 | 26 914 | 37 957 | 37 945 |
Debtors | 7 165 | 11 295 | 5 576 | 11 380 | 8 927 |
Net Assets Liabilities | 8 830 | 7 200 | 703 | 1 638 | 723 |
Other Debtors | 238 | ||||
Property Plant Equipment | 13 206 | 9 905 | 7 429 | 5 572 | 4 179 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 402 | 7 703 | 10 179 | 12 036 | 13 429 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 611 | 417 | 195 | ||
Creditors | 5 985 | 3 990 | 1 995 | 52 498 | 50 356 |
Dividends Paid | 35 000 | 38 000 | 20 000 | 39 000 | |
Dividends Paid On Shares | 18 000 | 16 000 | |||
Fixed Assets | 31 206 | 25 905 | 21 429 | 17 572 | 14 179 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 402 | 3 301 | 2 476 | 1 857 | 1 393 |
Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
Issue Equity Instruments | 1 | 1 | |||
Net Current Assets Liabilities | -19 867 | -12 833 | -16 849 | -14 541 | -12 411 |
Other Creditors | 5 985 | 3 990 | 1 995 | 37 238 | 29 305 |
Other Taxation Social Security Payable | 10 827 | 18 577 | 10 667 | 15 260 | 15 341 |
Profit Loss | 43 829 | 36 370 | 13 502 | 39 935 | |
Property Plant Equipment Gross Cost | 17 608 | 17 608 | 17 608 | 17 608 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 509 | 1 882 | 1 882 | 1 393 | 1 045 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 608 | ||||
Total Assets Less Current Liabilities | 17 324 | 13 072 | 4 580 | 3 031 | 1 768 |
Trade Creditors Trade Payables | 5 710 | ||||
Trade Debtors Trade Receivables | 6 927 | 11 295 | 5 576 | 11 380 | 8 927 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 16th, April 2024 |
accounts | Free Download (9 pages) |
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