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4 Paddock Limited LYMINGTON

4 Paddock started in year 2014 as Private Limited Company with registration number 09216354. The 4 Paddock company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Lymington at 4 Paddock Gardens. Postal code: SO41 9ES.

The company has one director. Mark H., appointed on 12 September 2014. There are currently no secretaries appointed. As of 28 October 2020, our data shows no information about any ex officers on these positions.

4 Paddock Limited Address / Contact

Office Address 4 Paddock Gardens
Town Lymington
Post code SO41 9ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09216354
Date of Incorporation Fri, 12th Sep 2014
Industry Remediation activities and other waste management services
End of financial Year 31st December
Company age 6 years old
Account next due date Thu, 31st Dec 2020 (64 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sun, 26th Sep 2021 (2021-09-26)
Last confirmation statement dated Sat, 12th Sep 2020

Company staff

Mark H.

Position: Director

Appointed: 12 September 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we found, there is Mark H. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.

Mark H.

Notified on 12 September 2016
Nature of control: significiant influence or control
75,01-100% shares
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-31
Net Worth2 495   
Balance Sheet
Cash Bank In Hand3 639   
Cash Bank On Hand3 639170 364
Current Assets21 54319 78833 84128 688
Debtors17 90419 61833 84128 324
Net Assets Liabilities2 49510 292  
Net Assets Liabilities Including Pension Asset Liability2 495   
Other Debtors  5 2814 686
Property Plant Equipment1 0279875141 830
Tangible Fixed Assets1 027   
Called Up Share Capital100   
Profit Loss Account Reserve2 395   
Shareholder Funds2 495   
Accumulated Depreciation Impairment Property Plant Equipment5141 0771 8002 471
Average Number Employees During Period 111
Bank Borrowings Overdrafts  16 525 
Creditors19 87010 48328 58117 964
Creditors Due Within One Year19 945   
Increase From Depreciation Charge For Year Property Plant Equipment 563723671
Net Current Assets Liabilities1 6739 3055 26010 724
Number Shares Allotted100   
Number Shares Issued Fully Paid 100100100
Other Creditors  1 4843 960
Other Taxation Social Security Payable  10 49010 734
Par Value Share1111
Property Plant Equipment Gross Cost1 5412 0642 3144 301
Provisions For Liabilities Balance Sheet Subtotal205   
Provisions For Liabilities Charges205   
Share Capital Allotted Called Up Paid100   
Tangible Fixed Assets Additions1 541   
Tangible Fixed Assets Cost Or Valuation1 541   
Tangible Fixed Assets Depreciation514   
Tangible Fixed Assets Depreciation Charged In Period514   
Total Additions Including From Business Combinations Property Plant Equipment 5232501 987
Total Assets Less Current Liabilities2 70010 2925 77412 554
Trade Creditors Trade Payables  823 270
Trade Debtors Trade Receivables  28 56023 638
Advances Credits Directors15 536   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates September 12, 2019
filed on: 22nd, October 2019
Free Download (3 pages)

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