4 Seasons Hire started in year 2013 as Private Limited Company with registration number 08440002. The 4 Seasons Hire company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Carnforth at Kirk House Offices. Postal code: LA6 1DX.
At present there are 2 directors in the the company, namely Gordon H. and David W.. In addition one secretary - David W. - is with the firm. As of 29 September 2020, our data shows no information about any ex officers on these positions.
This company operates within the LA6 1DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1139671 . It is located at Kirk House Offices, Over Kellet, Carnforth with a total of 2 carsand 1 trailers.
| Office Address | Kirk House Offices |
| Office Address2 | Over Kellet |
| Town | Carnforth |
| Post code | LA6 1DX |
| Country of origin | United Kingdom |
| Registration Number | 08440002 |
| Date of Incorporation | Tue, 12th Mar 2013 |
| Industry | Renting and leasing of agricultural machinery and equipment |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Mon, 31st Jan 2022 (489 days left) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Fri, 23rd Apr 2021 (2021-04-23) |
| Last confirmation statement dated | Thu, 12th Mar 2020 |
Position: Director
Appointed: 12 March 2013
Position: Secretary
Appointed: 12 March 2013
Position: Director
Appointed: 12 March 2013
The register of PSCs that own or control the company includes 2 names. As we found, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gordon H. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 15 274 | 45 147 | 59 748 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 711 | 17 464 | 56 117 | 67 634 | |||
| Current Assets | 37 447 | 79 065 | 85 716 | 77 558 | 116 639 | 116 685 | 207 428 |
| Debtors | 22 857 | 50 551 | 69 005 | 48 613 | 51 122 | 38 751 | |
| Net Assets Liabilities | 59 747 | 50 592 | 154 588 | 168 534 | 145 578 | ||
| Property Plant Equipment | 594 204 | 492 732 | 242 713 | 146 321 | |||
| Total Inventories | 4 500 | 9 400 | 10 300 | ||||
| Other Debtors | 11 276 | ||||||
| Cash Bank In Hand | 14 590 | 23 814 | 16 711 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 15 274 | 45 147 | 59 748 | ||||
| Stocks Inventory | 4 700 | ||||||
| Tangible Fixed Assets | 191 100 | 460 704 | 594 204 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 15 174 | 45 047 | 59 648 | ||||
| Shareholder Funds | 15 274 | 45 147 | 59 748 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 700 | 1 788 | 1 800 | 1 850 | 1 905 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 165 528 | 192 009 | 112 178 | 99 921 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 210 041 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 146 362 | 70 578 | 80 339 | 25 728 | 59 945 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -60 599 | 122 593 | 38 295 | ||||
| Disposals Property Plant Equipment | -285 032 | 440 850 | 188 399 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 080 | 42 762 | 26 038 | ||||
| Net Current Assets Liabilities | -85 668 | -259 151 | -371 090 | -350 058 | 38 784 | 49 791 | 147 483 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Inventories | 4 500 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 981 | ||||||
| Property Plant Equipment Gross Cost | 759 732 | 684 741 | 354 891 | 246 242 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 17 004 | 19 716 | 44 770 | 27 802 | |||
| Total Assets Less Current Liabilities | 105 432 | 201 553 | 223 114 | 142 674 | 281 497 | 196 112 | 147 483 |
| Finance Lease Liabilities Present Value Total | 70 578 | 80 339 | 25 728 | ||||
| Other Creditors | 169 616 | ||||||
| Other Taxation Social Security Payable | 3 481 | 18 988 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 111 000 | 79 750 | |||||
| Trade Creditors Trade Payables | 162 017 | 10 785 | 2 006 | ||||
| Trade Debtors Trade Receivables | 37 337 | 51 122 | 38 751 | ||||
| Fixed Assets | 191 100 | 460 704 | 594 204 | 146 321 | |||
| Creditors Due After One Year | 90 158 | 144 720 | 146 362 | ||||
| Creditors Due Within One Year | 123 115 | 338 216 | 456 806 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Provisions For Liabilities Charges | 11 686 | 17 004 | |||||
| Value Shares Allotted | 100 | 100 | 100 | ||||
| Kirk House Offices | |
|---|---|
| Address | Over Kellet |
| City | Carnforth |
| Post code | LA6 1DX |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 12, 2020 filed on: 18th, March 2020 |
confirmation statement | Free Download (4 pages) |
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