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.
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 |
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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -99 109 | -4 584 | 129 478 | 200 829 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | -11 990 | 490 872 | 263 914 | 595 411 | 1 299 623 | 268 343 | 49 022 | 29 613 | |||
Current Assets | 235 819 | 677 573 | 803 317 | 404 105 | 1 103 009 | 1 003 612 | 831 361 | 813 464 | 924 171 | 1 022 641 | 1 041 485 |
Debtors | 149 218 | 647 097 | 760 531 | 388 434 | 612 137 | 739 698 | 235 950 | -872 651 | 157 635 | 973 619 | 1 011 872 |
Net Assets Liabilities | 200 829 | 336 052 | 450 738 | 601 117 | 715 697 | 833 779 | 921 798 | 1 019 429 | |||
Other Debtors | 103 968 | 73 459 | 50 802 | 76 392 | 27 465 | 35 363 | 26 569 | 1 714 | |||
Property Plant Equipment | 26 655 | 32 130 | 44 313 | 62 077 | 63 471 | 50 214 | 45 450 | 12 389 | |||
Cash Bank In Hand | 86 601 | 30 476 | 42 786 | 15 671 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -99 109 | -4 584 | 129 478 | 200 829 | |||||||
Stocks Inventory | 647 097 | 760 531 | |||||||||
Tangible Fixed Assets | 10 316 | 13 867 | 24 036 | 26 655 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -100 109 | -5 584 | 128 478 | 199 829 | |||||||
Shareholder Funds | -99 109 | -4 584 | 129 478 | 200 829 | |||||||
Other | |||||||||||
Accrued Liabilities | 72 488 | 19 392 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 562 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 193 | 32 552 | 46 896 | 56 585 | 79 026 | 50 399 | 48 585 | 27 067 | |||
Additions Other Than Through Business Combinations Intangible Assets | 23 250 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 932 | 4 660 | 11 677 | 5 702 | |||||||
Amounts Owed By Related Parties | 498 193 | 657 121 | 821 386 | ||||||||
Amounts Owed To Related Parties | 537 773 | ||||||||||
Average Number Employees During Period | 44 | 46 | 41 | 45 | 36 | 30 | 23 | ||||
Creditors | 163 401 | 799 087 | 597 187 | 283 296 | 151 450 | 134 152 | 136 940 | 49 261 | |||
Deferred Tax Assets | 1 224 | ||||||||||
Deferred Tax Liabilities | 9 788 | 7 678 | 9 353 | 6 872 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 637 | 4 228 | 10 532 | -46 544 | -18 255 | -35 480 | |||||
Disposals Property Plant Equipment | -3 182 | 4 583 | 10 734 | -46 544 | -18 255 | -60 281 | |||||
Fixed Assets | 10 316 | 13 867 | 24 036 | 26 655 | 45 450 | 34 077 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 562 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 912 | 18 572 | 20 221 | 17 917 | 16 441 | 13 962 | |||||
Intangible Assets | 21 688 | ||||||||||
Intangible Assets Gross Cost | 23 250 | ||||||||||
Net Current Assets Liabilities | -109 425 | -18 451 | 105 442 | 174 174 | 303 922 | 418 809 | 548 065 | 662 014 | 790 019 | 885 701 | 992 224 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
Other Creditors | 117 582 | 155 489 | 174 886 | 148 274 | 1 483 | 14 747 | 111 | ||||
Other Payables Accrued Expenses | 11 848 | 20 865 | 5 191 | ||||||||
Par Value Share | 1 | ||||||||||
Prepayments | 52 553 | 72 950 | 82 903 | 24 879 | 27 974 | ||||||
Property Plant Equipment Gross Cost | 54 848 | 64 682 | 91 209 | 118 662 | 142 497 | 100 613 | 94 035 | 39 456 | |||
Taxation Social Security Payable | 8 203 | 20 406 | 35 966 | 28 804 | 25 567 | ||||||
Total Assets Less Current Liabilities | -99 109 | -4 584 | 129 478 | 200 829 | 336 052 | 463 122 | 610 142 | 725 485 | 840 233 | 931 151 | 1 026 301 |
Trade Creditors Trade Payables | 82 710 | 70 974 | -69 596 | 30 064 | -91 782 | 44 815 | 71 471 | 24 164 | |||
Trade Debtors Trade Receivables | 193 044 | 452 942 | 301 442 | -34 529 | -983 019 | 97 393 | 261 955 | 188 772 | |||
Unpaid Contributions To Pension Schemes | 11 420 | 8 652 | |||||||||
Other Taxation Social Security Payable | 72 758 | 73 977 | 78 346 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 384 | 9 025 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 110 | 38 187 | |||||||||
Creditors Due Within One Year | 345 244 | 696 024 | 697 875 | 229 931 | |||||||
Tangible Fixed Assets Additions | 8 537 | 18 839 | 15 782 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 347 | 20 884 | 39 723 | 54 848 | |||||||
Tangible Fixed Assets Depreciation | 2 031 | 7 017 | 15 687 | 28 193 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 986 | 8 670 | 12 606 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 100 | ||||||||||
Tangible Fixed Assets Disposals | 657 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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