Founded in 2001, Four (holdings), classified under reg no. 04225618 is an active company. Currently registered at 55 Loudoun Road NW8 0DL, London the company has been in the business for 23 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 24th April 2022.
The company has 2 directors, namely Cyril W., Benjamin B.. Of them, Benjamin B. has been with the company the longest, being appointed on 5 June 2001 and Cyril W. has been with the company for the least time - from 8 April 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Charles P. who worked with the the company until 12 August 2022.
Office Address | 55 Loudoun Road |
Office Address2 | St John's Wood |
Town | London |
Post code | NW8 0DL |
Country of origin | United Kingdom |
Registration Number | 04225618 |
Date of Incorporation | Wed, 30th May 2001 |
Industry | Non-trading company |
End of financial Year | 30th April |
Company age | 23 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sun, 24th Apr 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Sdi Four Limited from Shirebrook, United Kingdom. The abovementioned PSC is categorised as "a corporate", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Sdi Four Limited
Unit A Brook Park East, Shirebrook, NG20 8RY, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Corporate |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 09719779 |
Notified on | 23 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2020-04-26 | 2021-04-25 | 2022-04-24 |
Balance Sheet | ||||
Cash Bank On Hand | 18 | 192 | ||
Current Assets | 63 364 412 | 77 746 140 | 75 708 335 | 6 088 007 |
Debtors | 63 364 412 | 73 928 965 | 75 708 317 | 6 087 815 |
Net Assets Liabilities | -2 734 078 | -12 938 352 | -16 475 326 | -68 054 297 |
Other Debtors | 18 | 18 | 488 | |
Total Inventories | 3 817 175 | 21 848 959 | 15 037 727 | |
Other | ||||
Accrued Liabilities Deferred Income | 2 107 195 | 326 428 | 5 724 232 | 6 254 245 |
Accumulated Amortisation Impairment Intangible Assets | 10 268 251 | 10 266 164 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 338 005 | 400 635 | ||
Additions Other Than Through Business Combinations Intangible Assets | 38 469 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 259 146 | |||
Administrative Expenses | 33 254 999 | |||
Amortisation Expense Intangible Assets | 19 049 | |||
Amounts Owed To Group Undertakings | 100 | 22 762 628 | 31 803 521 | 12 004 462 |
Bank Borrowings | 264 616 | 40 834 | ||
Bank Borrowings Overdrafts | 67 500 000 | 60 000 000 | 214 827 | 10 514 |
Bank Overdrafts | 211 | 514 | ||
Cash Cash Equivalents | 19 225 668 | 18 | 19 821 994 | |
Cash Cash Equivalents Cash Flow Value | 18 | 192 | ||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 5 412 | |||
Comprehensive Income Expense | 2 822 622 | 10 620 583 | ||
Corporation Tax Payable | 389 308 | 1 677 907 | ||
Corporation Tax Recoverable | 59 095 | 14 008 | ||
Cost Sales | 97 851 938 | 122 355 383 | ||
Creditors | 67 500 000 | 60 000 000 | 39 743 237 | 29 149 614 |
Current Tax For Period | 1 490 181 | |||
Deferred Tax Asset Debtors | 498 933 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 616 699 | 954 223 | ||
Distribution Costs | 1 765 348 | 1 026 165 | ||
Dividends Received Classified As Investing Activities | -21 000 000 | |||
Equity Securities Held | 1 250 | 1 250 | ||
Finished Goods Goods For Resale | 3 817 175 | 21 848 959 | 15 037 727 | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -404 209 | 1 221 771 | ||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 3 354 631 | 565 742 | ||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 186 792 | |||
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 986 481 | -863 183 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -616 105 | 2 334 390 | ||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 3 433 869 | |||
Gain Loss On Disposals Property Plant Equipment | -13 432 | -92 824 | ||
Government Grant Income | 1 660 082 | 22 620 | ||
Impairment Loss Intangible Assets | 251 708 | 38 469 | ||
Impairment Loss Reversal On Investments | 18 508 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -18 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -278 470 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 183 067 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 38 469 | |||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 37 090 | |||
Intangible Assets Gross Cost | 10 268 251 | 10 266 164 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 098 | 18 097 | ||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 16 165 | 3 735 | ||
Interest Income On Bank Deposits | 1 984 | 3 721 | ||
Interest Income On Financial Assets Fair Value Through Profit Or Loss | 125 603 | 1 072 468 | ||
Interest Paid Classified As Operating Activities | -2 024 847 | |||
Interest Payable Similar Charges Finance Costs | 2 099 196 | 2 705 176 | 2 024 847 | 1 828 265 |
Interest Received Classified As Investing Activities | -2 099 196 | -2 705 176 | -2 121 907 | -2 428 716 |
Investments | 3 885 918 | 53 754 | 59 576 | 7 310 |
Investments Fixed Assets | 3 885 918 | 53 754 | 59 576 | 7 310 |
Investments In Associates | 600 000 | 410 | ||
Investments In Subsidiaries | 3 285 918 | 53 754 | 59 166 | 7 310 |
Issue Equity Instruments | 361 | 192 | ||
Net Cash Flows From Used In Financing Activities | 7 500 000 | 188 883 | 7 500 000 | |
Net Cash Flows From Used In Investing Activities | -1 912 404 | -2 678 511 | 1 700 680 | |
Net Cash Flows From Used In Operating Activities | -5 587 596 | 2 489 628 | -9 200 698 | |
Net Cash Generated From Operations | -11 225 545 | |||
Net Current Assets Liabilities | 60 880 004 | 47 007 894 | 35 965 098 | |
Net Finance Income Costs | 2 099 196 | 2 705 176 | 2 121 907 | 23 428 716 |
Net Interest Paid Received Classified As Operating Activities | -2 099 196 | -2 705 176 | -2 024 847 | |
Other Creditors | 185 649 | 149 190 | 149 190 | 3 059 401 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 40 556 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 527 | |||
Other Disposals Intangible Assets | 40 556 | |||
Other Disposals Property Plant Equipment | 284 734 | |||
Other Interest Receivable Similar Income Finance Income | 127 687 | 1 076 189 | ||
Other Provisions Balance Sheet Subtotal | 11 391 434 | 10 941 176 | ||
Other Remaining Borrowings | 67 689 244 | 67 500 000 | 60 000 000 | 60 000 000 |
Payments To Acquire Own Shares | -3 750 000 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 579 182 | 488 540 | ||
Percentage Class Share Held In Associate | 49 | 49 | ||
Percentage Class Share Held In Subsidiary | 100 | 51 | 100 | |
Prepayments Accrued Income | 2 099 196 | 233 427 | 243 553 | 3 800 744 |
Profit Loss | -214 161 | -10 204 635 | -3 536 974 | -47 829 163 |
Property Plant Equipment Gross Cost | 1 976 464 | 1 950 876 | ||
Social Security Costs | 1 769 588 | 1 993 429 | ||
Staff Costs Employee Benefits Expense | 18 145 596 | 18 534 610 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 53 909 | 509 200 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 051 857 | 2 165 934 | ||
Total Assets Less Current Liabilities | 64 765 922 | 47 061 648 | 36 024 674 | |
Total Borrowings | 7 714 827 | 15 010 514 | ||
Total Current Tax Expense Credit | 435 158 | 1 211 711 | ||
Trade Creditors Trade Payables | 10 607 929 | 8 677 407 | ||
Trade Debtors Trade Receivables | 7 168 039 | 5 676 100 | ||
Turnover Revenue | 166 251 107 | |||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | |
Wages Salaries | 15 796 826 | 16 052 641 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Sunday 24th April 2022 filed on: 25th, January 2023 |
accounts | Free Download (51 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy