4d Construction Management Services Ltd REDRUTH


Founded in 2012, 4d Construction Management Services, classified under reg no. 08280537 is an active company. Currently registered at 10 Pencarrow Road TR16 4DW, Redruth the company has been in the business for nine years. Its financial year was closed on Tuesday 30th November and its latest financial statement was filed on 30th November 2019.

At the moment there are 2 directors in the the firm, namely Martin F. and Rowann F.. In addition one secretary - Rowann F. - is with the company. As of 6 March 2021, there was 1 ex secretary - Martin F.. There were no ex directors.

4d Construction Management Services Ltd Address / Contact

Office Address 10 Pencarrow Road
Office Address2 Paynters Lane
Town Redruth
Post code TR16 4DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08280537
Date of Incorporation Mon, 5th Nov 2012
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 9 years old
Account next due date Tue, 31st Aug 2021 (178 days left)
Account last made up date Sat, 30th Nov 2019
Next confirmation statement due date Fri, 19th Nov 2021 (2021-11-19)
Last confirmation statement dated Thu, 5th Nov 2020

Company staff

Rowann F.

Position: Secretary

Appointed: 04 December 2012

Martin F.

Position: Director

Appointed: 05 November 2012

Rowann F.

Position: Director

Appointed: 05 November 2012

Martin F.

Position: Secretary

Appointed: 05 November 2012

Resigned: 04 December 2012

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Martin F. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Rowann F. This PSC owns 25-50% shares and has 25-50% voting rights.

Martin F.

Notified on 5 November 2016
Nature of control: 50,01-75% shares

Rowann F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth4403 7066 907   
Balance Sheet
Cash Bank On Hand  4 9794 3893 7456 223
Current Assets13 63024 17716 47113 0899 71011 712
Debtors4 61713 95811 4928 7005 9655 489
Net Assets Liabilities  6 9075 9145 311-389
Other Debtors  6 4721 500  
Property Plant Equipment  23 05418 11513 9748 880
Cash Bank In Hand9 01310 2194 979   
Net Assets Liabilities Including Pension Asset Liability4403 7066 907   
Tangible Fixed Assets32 27227 44623 054   
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve3403 6066 807   
Shareholder Funds4403 7066 907   
Other
Accumulated Depreciation Impairment Property Plant Equipment  17 17022 37425 85530 949
Additions Other Than Through Business Combinations Property Plant Equipment   265  
Average Number Employees During Period  2222
Bank Borrowings  3 2953 123  
Creditors  6 82222 21015 71819 294
Finance Lease Liabilities Present Value Total  3 5273 527  
Increase From Depreciation Charge For Year Property Plant Equipment   5 2044 9485 094
Net Current Assets Liabilities-4 493-4 921-5 338-9 121-6 008-7 582
Other Creditors   106  
Other Payables Accrued Expenses  1 4011 439  
Property Plant Equipment Gross Cost  40 22440 48939 829 
Provisions For Liabilities Balance Sheet Subtotal  3 9873 0802 6551 687
Taxation Social Security Payable  5 7256 208  
Total Assets Less Current Liabilities27 77922 52517 7168 9947 9661 298
Total Borrowings  6 8226 650  
Trade Debtors Trade Receivables  5 0207 2004 1855 209
Accrued Liabilities   1 4391 1641 223
Amounts Recoverable On Contracts   1 5001 500 
Bank Borrowings Overdrafts   3 123  
Corporation Tax Payable   7 8068 35611 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 467 
Disposals Property Plant Equipment    1 992 
Other Taxation Social Security Payable   8409056
Prepayments Accrued Income    280280
Total Additions Including From Business Combinations Property Plant Equipment    1 332 
Creditors Due After One Year20 88513 8796 822   
Creditors Due Within One Year18 12329 09821 809   
Fixed Assets32 27227 44623 054   
Number Shares Allotted100100100   
Par Value Share 11   
Provisions For Liabilities Charges6 4544 9403 987   
Value Shares Allotted100100100   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 5th November 2020
filed on: 19th, November 2020
Free Download (3 pages)

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