BizStats
You are here: bizstats.co.uk > a-z index > 4 list > 4 list > 4 S list

4 Summit Ltd CROYDON

4 Summit started in year 2005 as Private Limited Company with registration number 05358923. The 4 Summit company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Croydon at Unit 3 Brazil Close. Postal code: CR0 4XQ. Since Mon, 4th Mar 2013 4 Summit Ltd is no longer carrying the name Jo's Drillers.

At present there are 2 directors in the the firm, namely David K. and George M.. In addition one secretary - Simona M. - is with the company. At present there is 1 former director listed by the firm - Callum R., who left the firm on 15 December 2021. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

4 Summit Ltd Address / Contact

Office Address Unit 3 Brazil Close
Office Address2 Beddington
Town Croydon
Post code CR0 4XQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05358923
Date of Incorporation Wed, 9th Feb 2005
Industry Other building completion and finishing
End of financial Year 28th February
Company age 19 years old
Account next due date Thu, 30th Nov 2023 (150 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

David K.

Position: Director

Appointed: 02 January 2020

Simona M.

Position: Secretary

Appointed: 01 January 2010

George M.

Position: Director

Appointed: 09 February 2005

Callum R.

Position: Director

Appointed: 17 February 2021

Resigned: 15 December 2021

Simona T.

Position: Secretary

Appointed: 10 June 2005

Resigned: 01 January 2010

Angelica M.

Position: Secretary

Appointed: 09 February 2005

Resigned: 10 June 2005

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is David K. This PSC and has 25-50% shares. The second entity in the PSC register is George M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

David K.

Notified on 2 January 2020
Nature of control: 25-50% shares

George M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Jo's Drillers March 4, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282020-02-292021-01-312022-02-282023-02-28
Net Worth1 0471 01612 92423 69072 251        
Balance Sheet
Cash Bank On Hand    102 34631 881   228 722267 079171 538296 009
Current Assets37 22442 50030 58166 685118 70338 72826 60081 210245 136245 136570 178453 370617 181
Debtors13 28622 84223 63850 01016 3576 847   16 414303 099281 832321 172
Net Assets Liabilities    72 25144 98846 61391 642174 464174 464264 55839 555148 415
Other Debtors           59 28062 540
Property Plant Equipment    37 92537 861   10 0147 510116 72622 027
Cash Bank In Hand23 93819 6586 94316 675102 346        
Net Assets Liabilities Including Pension Asset Liability  12 92423 69072 251        
Tangible Fixed Assets5 0993 82427 36724 50737 925        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000        
Profit Loss Account Reserve471612 92422 69071 251        
Shareholder Funds1 0471 01612 92423 69072 251        
Other
Accrued Liabilities Deferred Income          51 5011 5021 501
Accumulated Depreciation Impairment Property Plant Equipment    34 68147 301    49 542104 96462 982
Amounts Owed By Group Undertakings Participating Interests            121 433
Average Number Employees During Period     2  2441216
Bank Borrowings Overdrafts    8 6674 667     216 402179 827
Corporation Tax Payable    12 786    23 52631 572  
Creditors    8 66726 93411 96917 05580 68680 686313 130210 529285 339
Dividends Paid On Shares          42 000119 000152 000
Finance Lease Liabilities Present Value Total           103 61025 627
Fixed Assets     37 86136 64927 48710 01410 0147 510116 72622 027
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment            -161 129
Increase Decrease In Depreciation Impairment Property Plant Equipment          1 00921 60021 252
Increase From Depreciation Charge For Year Property Plant Equipment     12 620    2 50455 42221 252
Loans From Directors          8 3609 2971 635
Net Current Assets Liabilities-4 052-2 808-14 44311 85042 99311 7949 96464 155164 450164 450257 048242 841331 842
Other Creditors    6 9752 575   10 65264 95313 76011 956
Other Taxation Social Security Payable    14 0795 119   40 3344 98212 73221 974
Property Plant Equipment Gross Cost    72 60685 162    57 052221 69085 009
Recoverable Value-added Tax           43 026 
Total Additions Including From Business Combinations Property Plant Equipment     12 556     164 63824 448
Total Assets Less Current Liabilities1 0471 01613 92436 35780 91849 65551 28091 642174 464174 464264 558359 567353 869
Trade Creditors Trade Payables    3 7213 330   6 174151 762173 238248 273
Trade Debtors Trade Receivables    16 3576 847   16 414303 099179 526137 199
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment            -63 234
Accrued Liabilities    360755       
Creditors Due After One Year   12 6678 667        
Creditors Due Within One Year41 27645 30845 02454 83575 710        
Number Shares Allotted 1 0001 0001 0001 000        
Par Value Share 1111        
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000        
Tangible Fixed Assets Additions  32 6665 30926 059        
Tangible Fixed Assets Cost Or Valuation8 5728 57241 23846 54772 606        
Tangible Fixed Assets Depreciation3 4734 74813 87122 04034 681        
Tangible Fixed Assets Depreciation Charged In Period 1 2759 1238 16912 641        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023
filed on: 23rd, November 2023 		Free Download (7 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.