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4ds (holdings) Ltd OSSETT

Founded in 2014, 4ds (holdings), classified under reg no. 09188405 is an active company. Currently registered at Phase 2 WF5 9NJ, Ossett the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2021-12-31.

The company has 4 directors, namely Kamal A., Aftab C. and Iftikhar H. and others. Of them, Kamal A., Aftab C., Iftikhar H., Mohammed R. have been with the company the longest, being appointed on 28 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

4ds (holdings) Ltd Address / Contact

Office Address Phase 2
Office Address2 Warneford Avenue
Town Ossett
Post code WF5 9NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09188405
Date of Incorporation Thu, 28th Aug 2014
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th December
Company age 10 years old
Account next due date Wed, 27th Dec 2023 (123 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Kamal A.

Position: Director

Appointed: 28 August 2014

Aftab C.

Position: Director

Appointed: 28 August 2014

Iftikhar H.

Position: Director

Appointed: 28 August 2014

Mohammed R.

Position: Director

Appointed: 28 August 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-292017-08-312018-08-312019-08-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand 37 821120120500 13026 63826 6381 135 0291 981 481
Current Assets136 07737 82147 93447 934661 410490 953490 9531 153 3758 254 376
Debtors97 500 47 81447 814182 770464 315464 3151 026 1045 564 402
Net Assets Liabilities 1 192 5861 550 1451 550 1452 267 5402 193 7072 193 7072 948 8614 407 073
Other Debtors  47 81447 814116 280446 715 24 803103 653
Property Plant Equipment       2 902 8002 821 249
Total Inventories       910 063708 493
Cash Bank In Hand38 65737 821       
Net Assets Liabilities Including Pension Asset Liability1 210 2031 192 586       
Reserves/Capital
Called Up Share Capital200120       
Profit Loss Account Reserve1 222 1151 192 466       
Other
Accrued Liabilities Deferred Income       208 705197 669
Accumulated Amortisation Impairment Intangible Assets       3 1475 258
Accumulated Depreciation Impairment Property Plant Equipment       1 403 2751 604 672
Additions Other Than Through Business Combinations Property Plant Equipment        160 559
Administration Support Average Number Employees       2020
Administrative Expenses      12 12014 3774 538 235
Amounts Owed By Group Undertakings Participating Interests      446 715983 801983 801
Amounts Owed To Group Undertakings Participating Interests        378 801
Applicable Tax Rate       1919
Average Number Employees During Period    11 195185
Bank Borrowings 967 006581 549581 549490 605398 874398 87499 48099 786
Bank Overdrafts  12 27812 278   21 1592 814
Carrying Amount Property Plant Equipment With Restricted Title       412 819105 002
Corporation Tax Payable       190 253212 183
Cost Sales       13 927 61714 126 577
Creditors 19 47357 48457 48444 50939 61639 6164 358 1096 473 948
Current Tax For Period       172 033282 197
Deferred Tax Liabilities       138 475138 475
Distribution Average Number Employees       1515
Dividends Paid      332 7601 130 0001 022 920
Dividends Paid Classified As Financing Activities       1 130 0001 022 920
Dividends Received Classified As Operating Activities        645 000
Finance Lease Liabilities Present Value Total       155 37943 842
Finished Goods Goods For Resale       910 063708 493
Fixed Assets       2 906 9152 837 103
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities       17 503 
Gain Loss On Disposals Property Plant Equipment       140 476-8 885
Gross Profit Loss       5 896 8435 323 144
Income Taxes Paid Refund Classified As Operating Activities       -81 708-260 267
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       333 214846 452
Increase From Amortisation Charge For Year Intangible Assets        2 111
Increase From Depreciation Charge For Year Property Plant Equipment        210 897
Intangible Assets       4 11515 854
Intangible Assets Gross Cost       7 26221 112
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       12 80115 684
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       17 503 
Interest Paid Classified As Operating Activities        15 684
Interest Payable Similar Charges Finance Costs      12 55530 30415 684
Investment Income Net Amounts Written Off Back To Investments      75 0001 130 000645 000
Investments Fixed Assets2 141 2442 141 2442 141 2442 141 2442 141 2442 141 2442 141 2442 141 394 
Investments In Group Undertakings       150 
Net Cash Flows From Used In Financing Activities       -1 431 509-1 792 851
Net Cash Flows From Used In Investing Activities       334 3353 731
Net Cash Flows From Used In Operating Activities       1 430 3882 635 572
Net Cash Generated From Operations       1 529 5992 266 523
Net Current Assets Liabilities123 43018 348-9 550-9 550616 901451 337451 337979 1381 780 428
Nominal Value Allotted Share Capital       100100
Operating Profit Loss      213 480792 4191 356 890
Other Creditors 9768408409601 4401 440120 364100 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        9 500
Other Disposals Property Plant Equipment        40 713
Other Investments Other Than Loans 2 141 2442 141 2442 141 2442 141 2442 141 2442 141 2442 141 244 
Other Operating Income Format1       749 340571 981
Other Taxation Social Security Payable       670 089325 705
Par Value Share11      1
Payments Finance Lease Liabilities Classified As Financing Activities       301 509291 748
Pension Other Post-employment Benefit Costs Other Pension Costs       34 14537 454
Prepayments Accrued Income       13 4778 689
Proceeds From Sales Property Plant Equipment       378 90122 328
Production Average Number Employees       160150
Profit Loss      237 4371 860 5581 695 124
Profit Loss On Ordinary Activities Before Tax      275 9252 032 5911 977 321
Property Plant Equipment Gross Cost       4 306 0754 425 921
Purchase Intangible Assets        4 603
Purchase Property Plant Equipment       44 56613 994
Repayments Borrowings Classified As Financing Activities        478 183
Revenue From Rendering Services       300 800243 100
Revenue From Sale Goods       19 523 66019 206 621
Social Security Costs       256 554214 265
Staff Costs Employee Benefits Expense       4 500 2203 648 874
Taxation Including Deferred Taxation Balance Sheet Subtotal       110 883138 475
Taxation Social Security Payable 18 49744 36644 36643 54938 17638 17652 238 
Tax Expense Credit Applicable Tax Rate       386 192375 691
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment       -214 159-93 494
Tax Tax Credit On Profit Or Loss On Ordinary Activities      38 48851 988282 197
Total Additions Including From Business Combinations Intangible Assets        13 850
Total Assets Less Current Liabilities2 276 7062 159 5922 131 6942 131 6942 758 1452 592 5812 592 5813 120 5324 617 531
Total Current Tax Expense Credit       172 033282 197
Trade Creditors Trade Payables       2 892 6805 112 393
Trade Debtors Trade Receivables    45 00017 60017 60017 5004 468 259
Turnover Revenue      225 600300 80019 449 721
Wages Salaries       4 209 5213 397 155
Amount Specific Advance Or Credit Directors   52 81415 00015 00015 0002 764 
Amount Specific Advance Or Credit Made In Period Directors    15 00015 000   
Amount Specific Advance Or Credit Repaid In Period Directors       15 000 
Director Remuneration       44 80033 600
Capital Employed1 222 2351 192 586       
Creditors Due After One Year1 054 471967 006       
Creditors Due Within One Year61519 473       
Share Capital Allotted Called Up Paid120120       
Value Shares Allotted Increase Decrease During Period200        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Group of companies' accounts made up to 2022-12-31
filed on: 19th, March 2024 		Free Download (22 pages)

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