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 10 years. Its financial year was closed on Wed, 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 15 July 2025, 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 | 10 years old |
Account next due date | Mon, 30th Sep 2024 (288 days after) |
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 |
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
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 | 2023-12-31 | 2024-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 81 690 | 183 709 | 192 546 | 257 364 | 339 186 | 171 833 | 84 485 | 320 975 | 118 495 |
Current Assets | 124 572 | 225 015 | 591 825 | 441 001 | 500 798 | 413 706 | 437 857 | 546 319 | 555 428 |
Debtors | 33 782 | 29 931 | 196 191 | 131 991 | 79 591 | 140 448 | 208 021 | 82 480 | 249 092 |
Net Assets Liabilities | 42 731 | 133 506 | 172 625 | 236 947 | 248 506 | 180 603 | 138 506 | 276 776 | 283 136 |
Other Debtors | 3 913 | 4 610 | 9 438 | 870 | 463 | 5 855 | 890 | ||
Property Plant Equipment | 57 058 | 103 396 | 88 297 | 86 142 | 109 012 | 107 737 | 85 136 | 173 388 | 143 579 |
Total Inventories | 9 100 | 11 375 | 195 903 | 38 421 | 65 967 | 79 544 | 124 182 | 122 737 | 164 941 |
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 | 185 446 | 219 232 |
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 | 19 | 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 | 102 737 | 69 340 |
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 | 44 597 | 33 786 | |
Issue Equity Instruments | 1 | ||||||||
Net Current Assets Liabilities | 30 667 | 89 053 | 131 174 | 184 274 | 217 362 | 133 428 | 105 313 | 251 251 | 246 349 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 6 939 | 5 846 | 26 470 | 12 678 | 56 210 | 108 677 | 145 883 | 87 737 | 64 340 |
Other Taxation Social Security Payable | 7 444 | 13 594 | 34 279 | 44 636 | 6 834 | 6 282 | 45 140 | 95 415 | 64 936 |
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 | 358 834 | 362 811 |
Provisions For Liabilities Balance Sheet Subtotal | 9 772 | 18 368 | 16 776 | 16 367 | 20 712 | 20 470 | 22 687 | 43 348 | 35 896 |
Total Assets Less Current Liabilities | 87 725 | 192 449 | 219 471 | 270 416 | 326 374 | 241 165 | 190 449 | 424 638 | 389 928 |
Trade Creditors Trade Payables | 42 490 | 27 115 | 366 925 | 129 132 | 46 739 | 141 422 | 131 521 | 46 553 | 179 726 |
Trade Debtors Trade Receivables | 29 869 | 25 321 | 186 753 | 131 121 | 79 128 | 140 448 | 208 021 | 76 625 | 248 202 |
Advances Credits Directors | 7 904 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 600 | 4 424 | 12 989 | 5 092 | 4 256 | 1 777 | 1 556 | ||
Bank Borrowings Overdrafts | 5 833 | 35 000 | 25 000 | 15 000 | 5 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 | 47 250 | 49 500 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 185 | 13 225 | 16 054 | 21 881 | 21 169 | 20 127 | 22 900 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 656 | 28 077 | 2 485 | 132 847 | 3 977 | ||||
Merchandise | 65 967 | 79 544 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-12-31 filed on: 30th, April 2025 |
accounts | Free Download (11 pages) |
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