Founded in 2007, 4ms Construction Services, classified under reg no. 06251840 is a active - proposal to strike off company. Currently registered at C/o R2b Business Solutions Town House BN27 2AE, Hailsham the company has been in the business for 17 years. Its financial year was closed on May 31 and its latest financial statement was filed on Mon, 31st May 2021.
Office Address | C/o R2b Business Solutions Town House |
Office Address2 | Market Street |
Town | Hailsham |
Post code | BN27 2AE |
Country of origin | United Kingdom |
Registration Number | 06251840 |
Date of Incorporation | Fri, 18th May 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Tue, 28th Feb 2023 (416 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Thu, 1st Jun 2023 (2023-06-01) |
Last confirmation statement dated | Wed, 18th May 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Michael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Maranda G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maranda G.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | 41 383 | 30 406 | 39 157 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 170 | 16 338 | 15 060 | |||||
Cash Bank On Hand | 15 060 | 7 030 | 36 053 | 21 311 | 40 583 | 1 184 | ||
Current Assets | 55 034 | 49 488 | 51 081 | 22 697 | 45 832 | 31 103 | 58 367 | 57 758 |
Debtors | 47 864 | 33 150 | 36 021 | 15 667 | 9 779 | 9 792 | 17 784 | 56 574 |
Other Debtors | 32 803 | 14 118 | 8 483 | 6 343 | ||||
Tangible Fixed Assets | 106 | 79 | ||||||
Net Assets Liabilities | 10 545 | 6 030 | 259 | |||||
Property Plant Equipment | 9 938 | 7 454 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | 41 373 | 30 396 | 39 147 | |||||
Shareholder Funds | 41 383 | 30 406 | 39 157 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 676 | 1 590 | 2 733 | 1 612 | 1 700 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 800 | 800 | 800 | 862 | 3 346 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 8 202 | 7 233 | 11 665 | 5 983 | ||||
Creditors | 11 924 | 21 729 | 34 030 | 20 558 | 50 000 | 50 000 | ||
Creditors Due Within One Year | 13 757 | 19 161 | 11 924 | |||||
Dividends Paid | 20 000 | |||||||
Net Current Assets Liabilities | 41 277 | 30 327 | 39 157 | 968 | 11 802 | 10 545 | 46 092 | 42 805 |
Number Shares Allotted | 10 | 10 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 188 | 199 | ||||||
Profit Loss | 30 834 | |||||||
Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | 10 800 | |||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
Tangible Fixed Assets Cost Or Valuation | 800 | 800 | ||||||
Tangible Fixed Assets Depreciation | 694 | 721 | 800 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 27 | 79 | ||||||
Total Assets Less Current Liabilities | 41 383 | 30 406 | 39 157 | 968 | 11 802 | 10 545 | 56 030 | 50 259 |
Trade Debtors Trade Receivables | 3 030 | 1 350 | 1 296 | 3 449 | 7 048 | |||
Amounts Owed By Associates | 17 784 | 49 526 | ||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 2 484 | ||||||
Other Creditors | 1 700 | 2 173 | ||||||
Other Taxation Social Security Payable | 10 575 | 12 780 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 6 Wartling Close St Leonards on Sea East Sussex TN38 9QX England on Fri, 22nd Sep 2023 to C/O R2B Business Solutions Town House Market Street Hailsham BN27 2AE filed on: 22nd, September 2023 |
address | Free Download (1 page) |
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