434 Enterprises started in year 2005 as Private Limited Company with registration number 05404769. The 434 Enterprises company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Oxford at 30 St. Giles. Postal code: OX1 3LE.
The company has one director. Russell A., appointed on 1 December 2019. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Allison A. who worked with the the company until 14 September 2019.
| Office Address | 30 St. Giles |
| Town | Oxford |
| Post code | OX1 3LE |
| Country of origin | United Kingdom |
| Registration Number | 05404769 |
| Date of Incorporation | Tue, 29th Mar 2005 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (508 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 01 December 2019
The register of PSCs who own or control the company is made up of 3 names. As we researched, there is Russell A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Martin A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Allison A., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell A.
| Notified on | 1 January 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Martin A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Allison A.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 270 715 | 249 018 | 297 319 | 242 401 | 170 965 | 149 167 |
| Current Assets | 453 412 | 349 916 | 417 248 | 423 524 | 379 320 | 330 363 |
| Debtors | 124 636 | 63 581 | 72 208 | 131 263 | 154 417 | 145 386 |
| Net Assets Liabilities | 254 841 | 281 958 | 238 136 | 240 138 | 248 292 | 201 455 |
| Other Debtors | 5 891 | 589 | 5 596 | |||
| Property Plant Equipment | 21 110 | 16 655 | 12 940 | 32 246 | 24 184 | 27 609 |
| Total Inventories | 58 061 | 37 317 | 47 721 | 49 860 | 53 938 | 35 810 |
| Other | ||||||
| Accrued Liabilities | 7 082 | 3 200 | 3 030 | 3 240 | 40 338 | |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 671 | 27 025 | 31 323 | 38 541 | 46 603 | 31 155 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 583 | 32 519 | 15 117 | |||
| Administrative Expenses | 191 704 | 179 501 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 50 000 | 32 162 | 22 015 | 12 840 | ||
| Comprehensive Income Expense | 34 977 | 908 | ||||
| Corporation Tax Payable | 23 506 | 9 000 | ||||
| Cost Sales | 873 937 | 395 112 | ||||
| Creditors | 215 950 | 81 677 | 50 000 | 32 162 | 22 015 | 12 840 |
| Depreciation Expense Property Plant Equipment | 5 455 | 4 298 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 101 | -2 904 | -24 052 | |||
| Disposals Property Plant Equipment | 4 432 | -5 995 | -27 140 | |||
| Dividend Per Share Interim | 2 930 | 2 000 | 32 455 | 16 400 | 10 400 | |
| Dividends Paid | -7 860 | -44 730 | ||||
| Dividends Paid On Shares Interim | 7 860 | 44 730 | 68 955 | 69 400 | 72 400 | |
| Fixed Assets | 21 110 | 16 655 | ||||
| Gross Profit Loss | 228 514 | 110 414 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 455 | 4 298 | 10 122 | 8 062 | 8 604 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | ||||
| Net Current Assets Liabilities | 237 462 | 268 239 | 276 522 | 245 891 | 252 169 | 194 331 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | 3 | |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | |
| Other Creditors | 100 392 | 61 472 | 78 398 | 77 068 | 3 151 | 10 484 |
| Other Interest Receivable Similar Income Finance Income | 273 | |||||
| Other Inventories | 37 317 | 47 721 | 49 860 | 53 938 | 35 810 | |
| Other Operating Income Format1 | 6 372 | 68 512 | ||||
| Other Taxation Social Security Payable | 11 197 | 3 991 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 589 | 2 623 | 3 847 | 3 837 | 4 101 | |
| Profit Loss | 34 977 | 908 | ||||
| Profit Loss On Ordinary Activities Before Tax | 43 182 | -302 | ||||
| Property Plant Equipment Gross Cost | 46 781 | 43 680 | 44 263 | 70 787 | 70 787 | 58 764 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 731 | 2 936 | 1 326 | 5 837 | 6 046 | 7 645 |
| Taxation Social Security Payable | 12 991 | 6 200 | 23 563 | 34 225 | 18 922 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 205 | -1 210 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 331 | |||||
| Total Assets Less Current Liabilities | 258 572 | 284 894 | 289 462 | 278 137 | 276 353 | 221 940 |
| Total Borrowings | 50 000 | 32 162 | 22 015 | 12 840 | ||
| Trade Creditors Trade Payables | 80 855 | 132 | 52 928 | 62 801 | 75 566 | 55 568 |
| Trade Debtors Trade Receivables | 118 745 | 62 992 | 63 989 | 127 416 | 150 580 | 141 285 |
| Turnover Revenue | 1 102 451 | 505 526 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2024-10-28 filed on: 26th, February 2025 |
officers | Free Download (1 page) |
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