4d Plant Ltd RADLETT


Founded in 2015, 4d Plant, classified under reg no. 09708525 is an active company. Currently registered at 9 Beaumont Gate, WD7 7AR, Radlett the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.

The company has 2 directors, namely Ciaran B., Brian F.. Of them, Ciaran B., Brian F. have been with the company the longest, being appointed on 29 July 2015. As of 15 July 2025, there was 1 ex director - Patrick F.. There were no ex secretaries.

4d Plant Ltd Address / Contact

Office Address 9 Beaumont Gate,
Office Address2 Shenley Hill, Radlett
Town Radlett
Post code WD7 7AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09708525
Date of Incorporation Wed, 29th Jul 2015
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 30th June
Company age 10 years old
Account next due date Mon, 31st Mar 2025 (106 days after)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Ciaran B.

Position: Director

Appointed: 29 July 2015

Brian F.

Position: Director

Appointed: 29 July 2015

Patrick F.

Position: Director

Appointed: 29 July 2015

Resigned: 27 March 2019

People with significant control

The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Brian F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Ciaran B. This PSC owns 25-50% shares. Then there is Patrick F., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Brian F.

Notified on 1 July 2016
Nature of control: 25-50% shares

Ciaran B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Patrick F.

Notified on 25 July 2016
Nature of control: 25-50% shares

Patrick F.

Notified on 1 July 2016
Ceased on 27 March 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Balance Sheet
Cash Bank On Hand36 447201 94460 770856 379881 053775 8312 546 3793 275 2116 195 365
Current Assets36 447330 48260 7701 006 9461 886 9372 033 4173 748 9164 574 6317 669 384
Debtors 128 538 150 5671 005 8841 257 5861 202 5371 299 4201 474 019
Net Assets Liabilities18 62595 545539 6551 445 5482 544 4114 682 7857 930 02010 449 30713 232 937
Other Debtors 128 538  787 068828 249828 249828 249830 315
Property Plant Equipment161 550901 049969 118905 0311 265 4776 462 0036 387 6426 732 0016 689 769
Cash Bank In Hand36 447        
Net Assets Liabilities Including Pension Asset Liability19 604        
Tangible Fixed Assets161 550        
Reserves/Capital
Called Up Share Capital3        
Profit Loss Account Reserve19 601        
Other
Accumulated Depreciation Impairment Property Plant Equipment17 95085 357367 102583 2221 024 3311 744 2272 594 0733 448 3664 449 612
Additions Other Than Through Business Combinations Property Plant Equipment 806 906349 814297 533835 5556 018 122877 1851 443 4791 197 774
Amounts Owed By Group Undertakings Participating Interests     2 100   
Amounts Owed To Group Undertakings Participating Interests 402402402402402402402402
Bank Overdrafts402938 180267 551  3 000 8931 000 893  
Corporation Tax Payable  49 496199 693371 174420 064   
Creditors152 8221 125 060380 686359 474430 3283 553 4301 923 907379 944690 683
Finance Lease Liabilities Present Value Total39 82528 89913 275      
Increase From Depreciation Charge For Year Property Plant Equipment 67 407281 745288 870464 909780 916931 206988 3241 216 924
Net Current Assets Liabilities-115 396-794 578-319 916647 4721 456 609-1 520 0131 825 0094 194 6876 978 701
Other Creditors1 0301 1001 2501 7502 00035 28066 93238 53038 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   72 75023 80061 02081 360134 031215 678
Other Disposals Property Plant Equipment   145 50034 000101 700101 700244 827238 760
Other Taxation Social Security Payable4 351 48 24956 79047 38051 467   
Property Plant Equipment Gross Cost179 500986 4061 336 2201 488 2532 289 8088 206 2308 981 71510 180 36711 139 381
Provisions For Liabilities Balance Sheet Subtotal  109 547106 955177 675259 205282 631477 381435 533
Taxation Social Security Payable     471 531829 161322 184498 463
Total Assets Less Current Liabilities46 154106 471649 2021 552 5032 722 0864 941 9908 212 65110 926 68813 668 470
Trade Creditors Trade Payables107 214156 881463100 8399 37245 32426 51918 828153 318
Trade Debtors Trade Receivables   150 567218 816427 237374 288471 171643 704
Capital Employed19 604        
Creditors Due After One Year26 550        
Creditors Due Within One Year151 843        
Number Shares Allotted3        
Number Shares Allotted Increase Decrease During Period1        
Par Value Share1        
Share Capital Allotted Called Up Paid3        
Tangible Fixed Assets Additions179 500        
Tangible Fixed Assets Cost Or Valuation179 500        
Tangible Fixed Assets Depreciation17 950        
Tangible Fixed Assets Depreciation Charged In Period17 950        
Value Shares Allotted Increase Decrease During Period3        

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 30th June 2024
filed on: 5th, August 2024
Free Download (6 pages)

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