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Fg4 Uk Limited MORETON-IN-MARSH


Founded in 2011, Fg4 Uk, classified under reg no. 07818165 is an active company. Currently registered at The Studios Gd International Draycott Industrial Estate GL56 9JY, Moreton-in-marsh the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. George D., appointed on 20 October 2011. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Simon M. and who left the the company on 1 June 2021. In addition, there is one former secretary - Steven G. who worked with the the company until 2 June 2015.

Fg4 Uk Limited Address / Contact

Office Address The Studios Gd International Draycott Industrial Estate
Office Address2 Draycott
Town Moreton-in-marsh
Post code GL56 9JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07818165
Date of Incorporation Thu, 20th Oct 2011
Industry Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

George D.

Position: Director

Appointed: 20 October 2011

Simon M.

Position: Director

Appointed: 20 October 2011

Resigned: 01 June 2021

Steven G.

Position: Secretary

Appointed: 20 October 2011

Resigned: 02 June 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is George D. The abovementioned PSC has significiant influence or control over this company,.

George D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-99 109-4 584129 478200 829       
Balance Sheet
Cash Bank On Hand   -11 990490 872263 914595 4111 299 623268 34349 02229 613
Current Assets235 819677 573803 317404 1051 103 0091 003 612831 361813 464924 1711 022 6411 041 485
Debtors149 218647 097760 531388 434612 137739 698235 950-872 651157 635973 6191 011 872
Net Assets Liabilities   200 829336 052450 738601 117715 697833 779921 7981 019 429
Other Debtors   103 96873 45950 80276 39227 46535 36326 5691 714
Property Plant Equipment   26 65532 13044 31362 07763 47150 21445 45012 389
Cash Bank In Hand86 60130 47642 78615 671       
Net Assets Liabilities Including Pension Asset Liability-99 109-4 584129 478200 829       
Stocks Inventory 647 097760 531        
Tangible Fixed Assets10 31613 86724 03626 655       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve-100 109-5 584128 478199 829       
Shareholder Funds-99 109-4 584129 478200 829       
Other
Accrued Liabilities   72 48819 392      
Accumulated Amortisation Impairment Intangible Assets          1 562
Accumulated Depreciation Impairment Property Plant Equipment   28 19332 55246 89656 58579 02650 39948 58527 067
Additions Other Than Through Business Combinations Intangible Assets          23 250
Additions Other Than Through Business Combinations Property Plant Equipment    19 932   4 66011 6775 702
Amounts Owed By Related Parties        498 193657 121821 386
Amounts Owed To Related Parties    537 773      
Average Number Employees During Period   444641 45363023
Creditors   163 401799 087597 187283 296151 450134 152136 94049 261
Deferred Tax Assets        1 224  
Deferred Tax Liabilities       9 7887 6789 3536 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 6374 22810 532 -46 544-18 255-35 480
Disposals Property Plant Equipment    -3 1824 58310 734 -46 544-18 255-60 281
Fixed Assets10 31613 86724 03626 655     45 45034 077
Increase From Amortisation Charge For Year Intangible Assets          1 562
Increase From Depreciation Charge For Year Property Plant Equipment    13 91218 57220 221 17 91716 44113 962
Intangible Assets          21 688
Intangible Assets Gross Cost          23 250
Net Current Assets Liabilities-109 425-18 451105 442174 174303 922418 809548 065662 014790 019885 701992 224
Number Shares Issued Fully Paid   1 0001 000      
Other Creditors    117 582155 489174 886148 2741 48314 747111
Other Payables Accrued Expenses       11 84820 8655 191 
Par Value Share    1      
Prepayments   52 55372 950  82 90324 87927 974 
Property Plant Equipment Gross Cost   54 84864 68291 209118 662142 497100 61394 03539 456
Taxation Social Security Payable   8 20320 406  35 96628 80425 567 
Total Assets Less Current Liabilities-99 109-4 584129 478200 829336 052463 122610 142725 485840 233931 1511 026 301
Trade Creditors Trade Payables   82 71070 974-69 59630 064-91 78244 81571 47124 164
Trade Debtors Trade Receivables   193 044452 942301 442-34 529-983 01997 393261 955188 772
Unpaid Contributions To Pension Schemes       11 4208 652  
Other Taxation Social Security Payable    72 75873 97778 346    
Provisions For Liabilities Balance Sheet Subtotal     12 3849 025    
Total Additions Including From Business Combinations Property Plant Equipment     31 11038 187    
Creditors Due Within One Year345 244696 024697 875229 931       
Tangible Fixed Assets Additions 8 53718 83915 782       
Tangible Fixed Assets Cost Or Valuation12 34720 88439 72354 848       
Tangible Fixed Assets Depreciation2 0317 01715 68728 193       
Tangible Fixed Assets Depreciation Charged In Period 4 9868 67012 606       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   100       
Tangible Fixed Assets Disposals   657       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Amended total exemption full company accounts data drawn up to March 31, 2023
filed on: 10th, January 2024
Free Download (9 pages)

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