4c Electronics started in year 1979 as Private Limited Company with registration number 01459541. The 4c Electronics company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Cleveland at 'avon House', Avon Street. Postal code: TS12 1LX.
There is a single director in the firm at the moment - Richard K., appointed on 21 November 1992. In addition, a secretary was appointed - Christopher K., appointed on 21 November 1992. As of 29 March 2024, there was 1 ex director - Alan C.. There were no ex secretaries.
Office Address | 'avon House', Avon Street |
Office Address2 | Saltburn By The Sea |
Town | Cleveland |
Post code | TS12 1LX |
Country of origin | United Kingdom |
Registration Number | 01459541 |
Date of Incorporation | Wed, 7th Nov 1979 |
Industry | Business and domestic software development |
Industry | Manufacture of electronic industrial process control equipment |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Ian G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 309 | 27 158 | 65 417 | 87 420 | 120 336 | 128 473 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 89 484 | 75 517 | 120 266 | 164 600 | 197 656 | 211 819 | 246 685 | 155 765 | 107 835 | 147 558 | 125 148 | 127 121 | 144 293 |
Net Assets Liabilities | 83 267 | 109 056 | 112 797 | ||||||||||
Cash Bank In Hand | 14 002 | 24 309 | 64 288 | 106 368 | 54 927 | 79 357 | |||||||
Debtors | 69 932 | 45 598 | 48 526 | 38 176 | 82 679 | 113 827 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 309 | 27 158 | 65 417 | 87 420 | 120 336 | 128 473 | |||||||
Stocks Inventory | 5 550 | 5 610 | 7 452 | 20 056 | 60 050 | 18 635 | |||||||
Tangible Fixed Assets | 449 | 721 | 8 862 | 7 296 | 7 299 | 12 133 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 827 | 827 | 827 | 827 | 827 | 827 | |||||||
Profit Loss Account Reserve | 16 482 | 26 331 | 64 590 | 86 593 | 119 509 | 127 646 | |||||||
Shareholder Funds | 17 309 | 27 158 | 65 417 | 87 420 | 120 336 | 128 473 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 8 228 | ||||||||||||
Total Fixed Assets Cost Or Valuation | 23 924 | 32 151 | |||||||||||
Total Fixed Assets Depreciation | 16 625 | 20 018 | |||||||||||
Total Fixed Assets Depreciation Charge In Period | 3 394 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 550 | 1 550 | 2 050 | 2 050 | 2 050 | 1 850 | -1 850 | -2 000 | |||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Creditors | 91 402 | 65 874 | 22 143 | 11 963 | 50 023 | 48 658 | 27 210 | 40 385 | |||||
Fixed Assets | 449 | 721 | 8 862 | 7 296 | 7 299 | 12 133 | 14 564 | 12 973 | 10 816 | 9 036 | 8 628 | 10 995 | 10 889 |
Net Current Assets Liabilities | 54 131 | 54 047 | 86 049 | 113 696 | 135 945 | 118 867 | 180 811 | 133 622 | 95 872 | 97 535 | 76 490 | 99 911 | 103 908 |
Provisions For Liabilities Balance Sheet Subtotal | 2 527 | ||||||||||||
Total Assets Less Current Liabilities | 54 580 | 54 768 | 94 911 | 120 992 | 143 244 | 131 000 | 195 375 | 146 595 | 106 688 | 106 571 | 85 117 | 110 906 | 114 797 |
Creditors Due After One Year Total Noncurrent Liabilities | 37 271 | 27 610 | 21 448 | 0 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 35 353 | 21 470 | 61 711 | 92 952 | |||||||||
Provisions For Liabilities Charges | 1 459 | 1 460 | 2 527 | ||||||||||
Tangible Fixed Assets Additions | 399 | 10 999 | 732 | 2 144 | 8 228 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 650 | 10 049 | 21 048 | 21 780 | 23 924 | 32 151 | |||||||
Tangible Fixed Assets Depreciation | 9 201 | 9 328 | 12 186 | 14 484 | 16 625 | 20 018 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 127 | 3 394 | |||||||||||
Creditors Due After One Year | 27 610 | 29 494 | 32 113 | 21 448 | |||||||||
Creditors Due Within One Year | 21 470 | 34 217 | 50 904 | 61 711 | |||||||||
Number Shares Allotted | 827 | 827 | 827 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 827 | 827 | 827 | 827 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 858 | 2 298 | 2 141 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 27th, July 2023 |
accounts | Free Download (6 pages) |
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