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 six years. Its financial year was closed on 30th June and its latest financial statement was filed on Tuesday 30th June 2020.
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 27 February 2021, there was 1 ex director - Patrick F.. There were no ex secretaries.
| Office Address | 9 Beaumont Gate, |
| Office Address2 | Shenley Hill, Radlett |
| Town | Radlett |
| Post code | WD7 7AR |
| Country of origin | United Kingdom |
| 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 | 6 years old |
| Account next due date | Thu, 31st Mar 2022 (397 days left) |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Fri, 23rd Jul 2021 (2021-07-23) |
| Last confirmation statement dated | Thu, 9th Jul 2020 |
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 447 | 201 944 | 60 770 | 856 379 | 881 053 |
| Current Assets | 36 447 | 330 482 | 60 770 | 1 006 946 | 1 886 937 |
| Debtors | 128 538 | 150 567 | 1 005 884 | ||
| Net Assets Liabilities | 18 625 | 95 545 | 539 655 | 1 445 548 | 2 544 411 |
| Other Debtors | 128 538 | 787 068 | |||
| Property Plant Equipment | 161 550 | 901 049 | 969 118 | 905 031 | 1 265 477 |
| Cash Bank In Hand | 36 447 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 604 | ||||
| Tangible Fixed Assets | 161 550 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | ||||
| Profit Loss Account Reserve | 19 601 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 950 | 85 357 | 367 102 | 583 222 | 1 024 331 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 806 906 | 349 814 | 297 533 | 835 555 | |
| Amounts Owed To Group Undertakings Participating Interests | 402 | 402 | 402 | 402 | |
| Bank Overdrafts | 402 | 937 778 | 267 551 | ||
| Corporation Tax Payable | 49 496 | 199 693 | 371 174 | ||
| Creditors | 152 822 | 1 125 060 | 380 686 | 359 474 | 430 328 |
| Finance Lease Liabilities Present Value Total | 39 825 | 28 899 | 13 275 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 407 | 281 745 | 288 870 | 464 909 | |
| Net Current Assets Liabilities | -115 396 | -794 578 | -319 916 | 647 472 | 1 456 609 |
| Other Creditors | 1 030 | 1 100 | 1 250 | 1 750 | 2 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 750 | 23 800 | |||
| Other Disposals Property Plant Equipment | 145 500 | 34 000 | |||
| Other Taxation Social Security Payable | 4 351 | 48 249 | 56 790 | 47 380 | |
| Property Plant Equipment Gross Cost | 179 500 | 986 406 | 1 336 220 | 1 488 253 | 2 289 808 |
| Provisions For Liabilities Balance Sheet Subtotal | 109 547 | 106 955 | 177 675 | ||
| Total Assets Less Current Liabilities | 46 154 | 106 471 | 649 202 | 1 552 503 | 2 722 086 |
| Trade Creditors Trade Payables | 107 214 | 156 881 | 463 | 100 839 | 9 372 |
| Trade Debtors Trade Receivables | 150 567 | 218 816 | |||
| Capital Employed | 19 604 | ||||
| Creditors Due After One Year | 26 550 | ||||
| Creditors Due Within One Year | 151 843 | ||||
| Number Shares Allotted | 3 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 3 | ||||
| Tangible Fixed Assets Additions | 179 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 179 500 | ||||
| Tangible Fixed Assets Depreciation | 17 950 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 950 | ||||
| Value Shares Allotted Increase Decrease During Period | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Friday 1st January 2021 filed on: 25th, January 2021 |
persons with significant control | Free Download (2 pages) |
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