Founded in 2011, 4d Contract Flooring, classified under reg no. 07714553 is a liquidation company. Currently registered at Unit 1 Wingbury Courtyard Business Village HP22 4LW, Aylesbury the company has been in the business for fourteen years. Its financial year was closed on Wednesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2017. Since Thu, 16th Feb 2012 4d Contract Flooring Limited is no longer carrying the name 4d Contract Cleaning.
Office Address | Unit 1 Wingbury Courtyard Business Village |
Office Address2 | Wingrave |
Town | Aylesbury |
Post code | HP22 4LW |
Country of origin | United Kingdom |
Registration Number | 07714553 |
Date of Incorporation | Thu, 21st Jul 2011 |
Industry | Floor and wall covering |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Thu, 31st Jan 2019 (2354 days after) |
Account last made up date | Sun, 30th Apr 2017 |
Next confirmation statement due date | Sat, 4th Aug 2018 (2018-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2017 |
Position: Director
Appointed: 11 April 2012
Robert K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
4d Contract Cleaning | February 16, 2012 |
4d Contract Flooring | November 21, 2011 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
Net Worth | 20 932 | 29 441 | 65 651 | 151 252 |
Balance Sheet | ||||
Cash Bank In Hand | 11 112 | 4 085 | 49 079 | 125 972 |
Current Assets | 119 036 | 156 400 | 345 279 | 740 273 |
Debtors | 105 283 | 143 201 | 278 801 | 592 003 |
Net Assets Liabilities Including Pension Asset Liability | 20 932 | 29 441 | 65 651 | 151 252 |
Stocks Inventory | 2 641 | 9 114 | 17 399 | 22 298 |
Tangible Fixed Assets | 3 931 | 17 705 | 21 811 | 87 165 |
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 20 832 | 29 341 | 65 551 | 151 152 |
Shareholder Funds | 20 932 | 29 441 | 65 651 | 151 252 |
Other | ||||
Creditors Due After One Year | 39 223 | |||
Creditors Due Within One Year | 101 249 | 141 185 | 297 077 | 631 003 |
Net Current Assets Liabilities | 17 787 | 15 215 | 48 202 | 109 270 |
Number Shares Allotted | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | |
Provisions For Liabilities Charges | 786 | 3 479 | 4 362 | 5 960 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 18 106 | 10 177 | 75 301 | |
Tangible Fixed Assets Cost Or Valuation | 4 380 | 22 336 | 32 513 | 107 514 |
Tangible Fixed Assets Depreciation | 449 | 4 631 | 10 702 | 20 349 |
Tangible Fixed Assets Depreciation Charged In Period | 4 244 | 6 071 | 9 796 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 62 | 149 | ||
Tangible Fixed Assets Disposals | 150 | 300 | ||
Total Assets Less Current Liabilities | 21 718 | 32 920 | 70 013 | 196 435 |
Advances Credits Directors | 8 930 | 10 509 | ||
Advances Credits Made In Period Directors | 8 620 | 52 791 | 49 152 | |
Advances Credits Repaid In Period Directors | 8 620 | 52 791 | 40 222 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 21st Jul 2017 filed on: 10th, August 2017 |
confirmation statement | Free Download (3 pages) |
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