Founded in 2015, 4 Aluminium, classified under reg no. 09811388 is an active company. Currently registered at 7 Stapledon Road PE2 6TB, Peterborough the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Nicholas J., Guy R.. Of them, Nicholas J., Guy R. have been with the company the longest, being appointed on 6 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Stapledon Road |
Office Address2 | Orton Southgate |
Town | Peterborough |
Post code | PE2 6TB |
Country of origin | United Kingdom |
Registration Number | 09811388 |
Date of Incorporation | Tue, 6th Oct 2015 |
Industry | Manufacture of doors and windows of metal |
End of financial Year | 31st December |
Company age | 9 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 | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Guy R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Nick J., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Guy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nick J.
Notified on | 5 October 2016 |
Ceased on | 6 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 81 690 | 183 709 | 192 546 | 257 364 | 339 186 | 171 833 | 84 485 |
Current Assets | 124 572 | 225 015 | 591 825 | 441 001 | 500 798 | 413 706 | 437 857 |
Debtors | 33 782 | 29 931 | 196 191 | 131 991 | 79 591 | 140 448 | 208 021 |
Net Assets Liabilities | 42 731 | 133 506 | 172 625 | 236 947 | 248 506 | 180 603 | 138 506 |
Other Debtors | 3 913 | 4 610 | 9 438 | 870 | 463 | ||
Property Plant Equipment | 57 058 | 103 396 | 88 297 | 86 142 | 109 012 | 107 737 | 85 136 |
Total Inventories | 9 100 | 11 375 | 195 903 | 38 421 | 65 967 | 79 544 | 124 182 |
Other | |||||||
Accrued Liabilities Deferred Income | 2 100 | 7 293 | 3 600 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 142 | 28 785 | 44 656 | 62 267 | 86 412 | 115 765 | 140 850 |
Additions Other Than Through Business Combinations Property Plant Equipment | 72 200 | 59 981 | 10 772 | ||||
Amounts Owed To Directors | 14 469 | 33 989 | 42 177 | ||||
Average Number Employees During Period | 10 | 15 | 20 | 17 | 19 | 25 | 19 |
Comprehensive Income Expense | 73 060 | ||||||
Corporation Tax Payable | 9 129 | 28 478 | 26 160 | 17 773 | 3 315 | ||
Creditors | 93 905 | 135 962 | 26 470 | 12 678 | 44 167 | 35 000 | 25 000 |
Depreciation Expense Property Plant Equipment | 15 142 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 375 | 1 272 | |||||
Disposals Property Plant Equipment | 10 000 | 2 200 | |||||
Dividends Paid | 30 330 | ||||||
Finance Lease Liabilities Present Value Total | 11 334 | 19 647 | 14 105 | ||||
Income Expense Recognised Directly In Equity | -30 329 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 142 | 13 643 | 20 246 | 18 883 | 29 352 | 25 085 | |
Issue Equity Instruments | 1 | ||||||
Net Current Assets Liabilities | 30 667 | 89 053 | 131 174 | 184 274 | 217 362 | 133 429 | 105 313 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Other Creditors | 6 939 | 5 846 | 26 470 | 12 678 | 56 210 | 108 677 | 145 883 |
Other Taxation Social Security Payable | 7 444 | 13 594 | 34 279 | 44 636 | 6 834 | 20 178 | 45 140 |
Par Value Share | 1 | 1 | |||||
Profit Loss | 73 060 | ||||||
Property Plant Equipment Gross Cost | 72 200 | 132 181 | 132 953 | 148 409 | 195 424 | 223 501 | 225 986 |
Provisions For Liabilities Balance Sheet Subtotal | 9 772 | 18 368 | 16 776 | 16 367 | 20 712 | 20 470 | 22 687 |
Total Assets Less Current Liabilities | 87 725 | 192 449 | 219 471 | 270 416 | 326 374 | 241 165 | 190 449 |
Trade Creditors Trade Payables | 42 490 | 27 115 | 366 925 | 129 132 | 46 739 | 141 423 | 131 521 |
Trade Debtors Trade Receivables | 29 869 | 25 321 | 186 753 | 131 121 | 79 128 | 140 448 | 208 021 |
Advances Credits Directors | 7 904 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 600 | 4 424 | 12 989 | 5 092 | 4 256 | ||
Bank Borrowings Overdrafts | 5 833 | 35 000 | 25 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 | |||||
Merchandise | 65 967 | 79 544 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 185 | 13 225 | 16 054 | 21 881 | 21 169 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 656 | 28 077 | 2 485 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-05 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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