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4mation (sw) Limited EXETER

Founded in 2014, 4mation (sw), classified under reg no. 09004768 is an active company. Currently registered at Spicery Barn Floyte Lane EX6 6BB, Exeter the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has 2 directors, namely James S., Robert A.. Of them, James S., Robert A. have been with the company the longest, being appointed on 22 April 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

4mation (sw) Limited Address / Contact

Office Address Spicery Barn Floyte Lane
Office Address2 Tedburn St. Mary
Town Exeter
Post code EX6 6BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09004768
Date of Incorporation Tue, 22nd Apr 2014
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

James S.

Position: Director

Appointed: 22 April 2014

Robert A.

Position: Director

Appointed: 22 April 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is James S. This PSC and has 25-50% shares. The second one in the PSC register is Robert A. This PSC owns 25-50% shares.

James S.

Notified on 25 April 2022
Nature of control: 25-50% shares

Robert A.

Notified on 1 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth34 815163 244270 822    
Balance Sheet
Cash Bank On Hand   197 89921 392399 155462 490
Current Assets68 070162 053207 354470 677393 346952 9531 127 526
Debtors32 711107 867 184 124223 069504 013655 036
Net Assets Liabilities  270 822394 827394 030781 2481 059 034
Other Debtors     271 498324 297
Property Plant Equipment   131 182118 098177 392209 283
Total Inventories   11 785196 88549 78510 000
Cash Bank In Hand18 47941 586     
Net Assets Liabilities Including Pension Asset Liability34 815163 244270 822    
Stocks Inventory16 88012 600     
Tangible Fixed Assets11 47098 879     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve34 715163 144     
Shareholder Funds34 815163 244270 822    
Other
Accumulated Depreciation Impairment Property Plant Equipment   54 96070 344100 125126 734
Additions Other Than Through Business Combinations Property Plant Equipment      58 500
Amounts Owed By Related Parties     175 000120 739
Amounts Owed To Related Parties     18 5086 980
Average Number Employees During Period    556
Bank Borrowings     20 908 
Creditors  130 441294 722104 095313 40634 590
Disposals Property Plant Equipment     19 700 
Finance Lease Liabilities Present Value Total     1 98720 187
Fixed Assets11 47098 879248 934256 704118 098177 392 
Increase From Depreciation Charge For Year Property Plant Equipment    15 38429 78126 609
Net Current Assets Liabilities25 63969 81376 913175 955337 251639 547923 466
Other Creditors      827
Other Inventories     49 78510 000
Other Payables Accrued Expenses     3 6854 192
Property Plant Equipment Gross Cost   186 142188 442277 517336 017
Provisions For Liabilities Balance Sheet Subtotal  19 47519 47522 43933 70439 125
Taxation Social Security Payable     170 66071 874
Total Additions Including From Business Combinations Property Plant Equipment    2 300108 775 
Total Assets Less Current Liabilities37 109168 692325 847432 659416 469816 9391 132 749
Total Borrowings     1 98734 590
Trade Creditors Trade Payables     86 558100 000
Trade Debtors Trade Receivables     57 515210 000
Creditors Due After One Year  35 550    
Creditors Due Within One Year42 43192 240130 441    
Number Shares Allotted 100     
Par Value Share 1     
Provisions For Liabilities Charges2 2945 44819 475    
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions18 32393 415     
Tangible Fixed Assets Cost Or Valuation14 900108 315     
Tangible Fixed Assets Depreciation3 4309 436     
Tangible Fixed Assets Depreciation Charged In Period3 4306 006     
Tangible Fixed Assets Disposals3 423      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 23rd, January 2024 		Free Download (8 pages)

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