Founded in 2003, 4 Power, classified under reg no. 04974762 is an active company. Currently registered at Unit 1B, Iddenshall Hall Farm Rode Street CW6 0EG, Tarporley the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Steven J., appointed on 24 November 2003. In addition, a secretary was appointed - Selley A., appointed on 24 November 2003. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1B, Iddenshall Hall Farm Rode Street |
Office Address2 | Clotton |
Town | Tarporley |
Post code | CW6 0EG |
Country of origin | United Kingdom |
Registration Number | 04974762 |
Date of Incorporation | Mon, 24th Nov 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Steven J. This PSC and has 75,01-100% shares.
Steven J.
Notified on | 24 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-11-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 240 488 | 1 382 321 | 2 248 478 | 2 755 833 | 2 810 307 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 30 439 | 54 596 | 10 792 | 1 124 464 | 1 860 607 | |||||||
Current Assets | 1 514 194 | 1 487 550 | 2 604 241 | 2 909 584 | 2 753 311 | 2 765 286 | 652 812 | 1 182 379 | 3 338 701 | 3 158 048 | 3 062 089 | 2 961 683 |
Debtors | 383 804 | 300 491 | 2 237 866 | 2 749 911 | 2 721 912 | 2 709 730 | 642 020 | 57 915 | 1 464 094 | |||
Net Assets Liabilities | 2 797 717 | 2 963 703 | 642 896 | 1 215 484 | 2 764 302 | 3 082 288 | 2 987 782 | 2 950 993 | ||||
Other Debtors | 75 380 | 18 278 | 10 380 | |||||||||
Property Plant Equipment | 117 052 | 248 559 | 219 048 | 256 157 | 196 510 | |||||||
Total Inventories | 960 | 960 | 14 000 | |||||||||
Cash Bank In Hand | 1 107 306 | 1 169 509 | 361 316 | 159 673 | 30 439 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 240 488 | 1 382 321 | 2 248 478 | 2 755 833 | 2 810 307 | |||||||
Stocks Inventory | 23 084 | 17 550 | 5 059 | 960 | ||||||||
Tangible Fixed Assets | 56 065 | 38 352 | 72 780 | 80 674 | 117 052 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 240 388 | 1 382 221 | 2 248 378 | 2 755 733 | 2 810 207 | |||||||
Shareholder Funds | 1 240 488 | 1 382 321 | 2 248 478 | 2 755 833 | 2 810 307 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 273 | 2 181 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -546 | -544 | -1 274 | -1 980 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 642 | 102 259 | 164 299 | 255 937 | 321 440 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 166 102 | 32 500 | 128 798 | 5 856 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 1 | ||||
Creditors | 46 920 | 48 844 | 208 463 | 191 922 | 753 165 | 262 656 | 74 307 | 8 710 | ||||
Dividend Per Share Final | 500 | |||||||||||
Dividend Per Share Interim | 348 | 300 | 125 | 375 | 870 | |||||||
Dividends Paid On Shares Interim | 34 800 | 30 000 | 2 000 | |||||||||
Fixed Assets | 56 065 | 38 352 | 72 780 | 80 675 | 117 052 | 208 257 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 617 | 62 011 | 91 638 | 65 503 | ||||||||
Net Current Assets Liabilities | 1 191 655 | 1 349 686 | 2 190 255 | 2 691 292 | 2 705 845 | 2 728 304 | 444 349 | 990 457 | 2 585 536 | 2 895 392 | 2 987 782 | |
Number Shares Issued Fully Paid | 100 | 100 | 16 | 100 | 100 | |||||||
Other Creditors | 36 569 | 1 063 | 23 564 | |||||||||
Other Inventories | 960 | 960 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 47 480 | 15 235 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 862 | 11 862 | 47 480 | |||||||||
Property Plant Equipment Gross Cost | 184 694 | 350 796 | 383 296 | 512 094 | 517 950 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 25 180 | 12 592 | 19 205 | 31 130 | 17 744 | 21 361 | ||||||
Taxation Social Security Payable | 168 804 | 187 760 | 713 691 | |||||||||
Total Assets Less Current Liabilities | 1 247 720 | 1 388 038 | 2 263 035 | 2 771 967 | 2 822 897 | 2 976 863 | 663 375 | 1 246 614 | 2 782 046 | 3 103 649 | 2 987 782 | 2 952 973 |
Trade Creditors Trade Payables | 3 056 | 918 | 15 910 | |||||||||
Trade Debtors Trade Receivables | 519 160 | 24 402 | 1 453 714 | |||||||||
Amount Specific Advance Or Credit Directors | 2 053 | -36 472 | 7 899 | -10 997 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 44 371 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -38 525 | -18 895 | ||||||||||
Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
Director Remuneration | 13 273 | 12 968 | 12 747 | 12 565 | 12 479 | |||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | ||||||||
Creditors Due Within One Year | 322 539 | 137 864 | 413 986 | 218 292 | 47 466 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 7 232 | 5 717 | 14 557 | 16 134 | 12 590 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 7th, November 2023 |
accounts | Free Download (6 pages) |
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