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4 Aces Limited HARLOW


4 Aces started in year 2003 as Private Limited Company with registration number 04732882. The 4 Aces company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Harlow at Unit G2 Riverway Industrial Estate. Postal code: CM20 2DP.

Currently there are 2 directors in the the company, namely Raymond P. and Christopher P.. In addition one secretary - Raymond P. - is with the firm. As of 19 October 2020, our data shows no information about any ex officers on these positions.

This company operates within the CM20 2DP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1137493 . It is located at Unit G2, River Way, Harlow with a total of 6 cars. It has two locations in the UK.

4 Aces Limited Address / Contact

Office Address Unit G2 Riverway Industrial Estate
Office Address2 Riverway
Town Harlow
Post code CM20 2DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04732882
Date of Incorporation Sun, 13th Apr 2003
Industry Non-specialised wholesale trade
Industry Other business support service activities not elsewhere classified
End of financial Year 28th March
Company age 17 years old
Account next due date Sun, 28th Mar 2021 (160 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Sat, 3rd Jul 2021 (2021-07-03)
Last confirmation statement dated Fri, 19th Jun 2020

Company staff

Raymond P.

Position: Director

Appointed: 13 April 2003

Raymond P.

Position: Secretary

Appointed: 13 April 2003

Christopher P.

Position: Director

Appointed: 13 April 2003

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 April 2003

Resigned: 13 April 2003

Theydon Nominees Limited

Position: Nominee Director

Appointed: 13 April 2003

Resigned: 13 April 2003

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Christopher P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Raymond P. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Raymond P.

Notified on 6 April 2016
Ceased on 30 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-302013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Balance Sheet
Cash Bank On Hand      300 79890 851200 267181 282
Current Assets1 352 3431 728 9991 728 9992 202 9152 202 9152 264 2003 046 6903 572 1563 379 3784 140 659
Debtors920 4281 145 1401 145 1401 429 1951 429 1951 376 5801 936 8722 241 0701 903 6212 360 452
Net Assets Liabilities      896 846384 121190 117449 626
Other Debtors      131 826296 756175 572284 720
Property Plant Equipment      121 062222 505129 148114 059
Total Inventories      809 0201 240 2351 275 4901 598 925
Cash Bank In Hand170 14079 35879 358184 901184 901104 248300 798   
Net Assets Liabilities Including Pension Asset Liability657 319672 843672 843797 660797 660864 599896 846   
Stocks Inventory261 775504 501504 501588 819588 819783 372809 020   
Tangible Fixed Assets13 68220 10920 10935 11335 11382 205121 062   
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 00010 00010 000   
Profit Loss Account Reserve647 319662 843662 843787 660787 660854 599886 846   
Other
Accumulated Amortisation Impairment Intangible Assets      267 555267 555267 555267 555
Accumulated Depreciation Impairment Property Plant Equipment      105 187160 324223 671294 076
Additions Other Than Through Business Combinations Property Plant Equipment       187 95818 33462 206
Amounts Owed By Group Undertakings Participating Interests       14 4794 4796 487
Average Number Employees During Period      21273133
Bank Overdrafts      222 872821 331988 9891 462 863
Corporation Tax Payable      5 614   
Creditors      1 648 1562 593 2112 655 8393 142 522
Derivative Assets        31 36233 773
Derivative Liabilities        44 81049 264
Fixed Assets      121 062509 935416 578401 489
Future Minimum Lease Payments Under Non-cancellable Operating Leases      20 02538 90179 13369 354
Increase From Depreciation Charge For Year Property Plant Equipment       69 13981 47671 266
Intangible Assets Gross Cost      267 555267 555267 555267 555
Investments Fixed Assets       287 430287 430287 430
Investments In Group Undertakings       287 430287 430287 430
Net Current Assets Liabilities643 637655 334655 334769 297769 2971 197 2441 398 534978 945723 539998 137
Other Creditors      104 620268 433338 257258 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 00218 129861
Other Disposals Property Plant Equipment       31 37848 3446 890
Other Provisions Balance Sheet Subtotal       154 759  
Other Taxation Social Security Payable      126 202147 020144 051132 512
Property Plant Equipment Gross Cost      226 249382 829352 819408 135
Taxation Including Deferred Taxation Balance Sheet Subtotal      22 750   
Total Assets Less Current Liabilities657 319675 443675 443804 410804 4101 279 4491 519 5961 488 8801 140 1171 399 626
Trade Creditors Trade Payables      1 188 8481 356 4271 139 7321 239 708
Trade Debtors Trade Receivables      1 805 0461 929 8351 692 2082 035 472
Bank Borrowings Overdrafts Secured     16 100222 872   
Borrowings     400 000600 000   
Capital Employed657 319672 843672 843797 660797 660864 599896 846   
Creditors Due After One Year     400 000600 000   
Creditors Due Within One Year708 7061 073 6651 073 6651 433 6181 433 6181 066 9561 648 156   
Intangible Fixed Assets Aggregate Amortisation Impairment267 555 267 555 267 555267 555267 555   
Intangible Fixed Assets Cost Or Valuation267 555 267 555 267 555267 555267 555   
Number Shares Allotted  10 000 10 0003 0003 000   
Par Value Share  1 111   
Provisions For Liabilities Charges 2 6002 6006 7506 75014 85022 750   
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 0003 0003 000   
Tangible Fixed Assets Additions  18 590 31 22971 74478 998   
Tangible Fixed Assets Cost Or Valuation108 334 73 401 96 546147 251226 249   
Tangible Fixed Assets Depreciation94 652 53 292 61 43365 046105 187   
Tangible Fixed Assets Depreciation Charged In Period  10 205 9 74924 65240 141   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  51 565 1 60821 039    
Tangible Fixed Assets Disposals  53 523 8 08421 039    

Transport Operator Data

Unit G2
Address River Way
City Harlow
Post code CM20 2DP
Vehicles 3
11 & 12 Mead Lane Ind Est
Address Merchant Drive
City Hertford
Post code SG13 7BH
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
New registered office address Unit G2 Riverway Industrial Estate Riverway Harlow Essex CM20 2DP. Change occurred on Wednesday 16th September 2020. Company's previous address: 1 Britten Close Langdon Hills Basildon Essex SS16 6TB.
filed on: 16th, September 2020
Free Download (2 pages)

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