Founded in 2005, 4l's Products, classified under reg no. 05352569 is an active company. Currently registered at 4l's Products Ltd Coulman Street DN8 5JS, Doncaster the company has been in the business for 19 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Peter H., appointed on 4 February 2005. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Colette P. who worked with the the firm until 12 April 2019.
Office Address | 4l's Products Ltd Coulman Street |
Office Address2 | Thorne |
Town | Doncaster |
Post code | DN8 5JS |
Country of origin | United Kingdom |
Registration Number | 05352569 |
Date of Incorporation | Fri, 4th Feb 2005 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th March |
Company age | 19 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Peter H. The abovementioned PSC has significiant influence or control over this company,.
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 903 | 1 478 | 22 033 | 16 613 | 70 463 | 10 366 | 9 249 | 3 890 |
Current Assets | 2 675 730 | 3 266 462 | 2 686 462 | 983 618 | 807 809 | 771 799 | 856 316 | 965 121 |
Debtors | 1 972 919 | 2 462 865 | 2 012 345 | 836 890 | 686 653 | 669 357 | 768 897 | 823 229 |
Net Assets Liabilities | 768 629 | 900 755 | 229 604 | 237 066 | 370 613 | 389 758 | 385 209 | 391 987 |
Property Plant Equipment | 100 739 | 184 053 | 141 231 | 27 865 | 41 266 | 39 452 | 29 434 | 21 970 |
Total Inventories | 693 908 | 802 119 | 652 084 | 130 115 | 50 693 | 92 076 | 78 170 | 138 002 |
Other Debtors | 964 036 | 521 749 | 543 210 | 60 349 | 56 349 | 23 599 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 376 | 212 677 | 255 499 | 165 918 | 142 517 | 143 730 | 139 498 | 127 982 |
Average Number Employees During Period | 16 | 14 | 7 | 6 | 5 | 5 | 5 | |
Creditors | 26 748 | 49 337 | 10 046 | 774 417 | 464 239 | 50 322 | 34 856 | 21 667 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 413 | 95 872 | 33 599 | 5 729 | 12 579 | 17 595 | ||
Disposals Property Plant Equipment | 21 538 | 202 947 | 37 500 | 27 500 | 14 250 | 18 980 | ||
Fixed Assets | 141 231 | 27 865 | 41 266 | 39 452 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 714 | 42 822 | 6 291 | 10 198 | 6 942 | 8 347 | 6 079 | |
Net Current Assets Liabilities | 701 903 | 772 770 | 99 885 | 209 201 | 343 570 | 403 153 | 390 631 | 391 684 |
Property Plant Equipment Gross Cost | 285 115 | 396 730 | 161 112 | 193 783 | 183 783 | 183 182 | 168 932 | 149 952 |
Provisions For Liabilities Balance Sheet Subtotal | 7 265 | 6 731 | 1 466 | 2 765 | 2 525 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 133 153 | 27 500 | 26 899 | |||||
Total Assets Less Current Liabilities | 802 642 | 956 823 | 241 116 | 237 066 | 384 836 | 442 605 | 420 065 | 413 654 |
Accrued Liabilities | 3 999 | 1 566 | 4 066 | |||||
Amounts Owed By Group Undertakings | 184 847 | 931 211 | 470 733 | 445 589 | 604 879 | 722 484 | ||
Amounts Owed To Group Undertakings | 278 110 | 278 865 | 179 512 | 268 555 | 315 221 | |||
Bank Borrowings Overdrafts | 7 | 1 667 | 10 000 | 10 000 | ||||
Bank Overdrafts | 7 | |||||||
Corporation Tax Payable | 4 875 | 5 178 | 7 344 | |||||
Corporation Tax Recoverable | 2 877 | 2 877 | 2 877 | |||||
Finance Lease Liabilities Present Value Total | 26 748 | 49 337 | 10 046 | 8 655 | 3 189 | 3 189 | ||
Increase Decrease In Property Plant Equipment | 126 294 | |||||||
Merchandise | 693 908 | 802 119 | 652 084 | |||||
Other Creditors | 1 541 132 | 2 069 318 | 1 715 157 | 78 393 | 87 539 | 27 198 | ||
Other Taxation Social Security Payable | 81 335 | 111 702 | 42 684 | 7 418 | 1 808 | 1 744 | ||
Prepayments Accrued Income | 54 054 | 54 054 | 54 054 | |||||
Recoverable Value-added Tax | 6 345 | 1 436 | ||||||
Total Borrowings | 91 690 | 49 344 | ||||||
Trade Creditors Trade Payables | 330 545 | 270 319 | 510 573 | 80 650 | 85 573 | 202 405 | ||
Trade Debtors Trade Receivables | 824 036 | 1 009 905 | 998 402 | 100 143 | 49 302 | 20 215 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Wed, 29th Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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