Four Marks Glass Limited is a private limited company located at 28 Tarbery Crescent, Horndean, Waterlooville PO8 9NP. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 1 director.
Director Adam H., appointed on 16 November 2018.
The company is officially classified as "other building completion and finishing" (SIC: 43390), "glazing" (SIC code: 43342).
The latest confirmation statement was sent on 2022-11-15 and the due date for the subsequent filing is 2023-11-29. Moreover, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 28 Tarbery Crescent |
| Office Address2 | Horndean |
| Town | Waterlooville |
| Post code | PO8 9NP |
| Country of origin | United Kingdom |
| Registration Number | 11680917 |
| Date of Incorporation | Fri, 16th Nov 2018 |
| Industry | Other building completion and finishing |
| Industry | Glazing |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 753 | 26 620 | 21 338 | 26 577 | 29 018 |
| Current Assets | 26 918 | 37 915 | 26 914 | 37 957 | 37 945 |
| Debtors | 7 165 | 11 295 | 5 576 | 11 380 | 8 927 |
| Net Assets Liabilities | 8 830 | 7 200 | 703 | 1 638 | 723 |
| Other Debtors | 238 | ||||
| Property Plant Equipment | 13 206 | 9 905 | 7 429 | 5 572 | 4 179 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 402 | 7 703 | 10 179 | 12 036 | 13 429 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 611 | 417 | 195 | ||
| Creditors | 5 985 | 3 990 | 1 995 | 52 498 | 50 356 |
| Dividends Paid | 35 000 | 38 000 | 20 000 | 39 000 | |
| Dividends Paid On Shares | 18 000 | 16 000 | |||
| Fixed Assets | 31 206 | 25 905 | 21 429 | 17 572 | 14 179 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 402 | 3 301 | 2 476 | 1 857 | 1 393 |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Issue Equity Instruments | 1 | 1 | |||
| Net Current Assets Liabilities | -19 867 | -12 833 | -16 849 | -14 541 | -12 411 |
| Other Creditors | 5 985 | 3 990 | 1 995 | 37 238 | 29 305 |
| Other Taxation Social Security Payable | 10 827 | 18 577 | 10 667 | 15 260 | 15 341 |
| Profit Loss | 43 829 | 36 370 | 13 502 | 39 935 | |
| Property Plant Equipment Gross Cost | 17 608 | 17 608 | 17 608 | 17 608 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 509 | 1 882 | 1 882 | 1 393 | 1 045 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 608 | ||||
| Total Assets Less Current Liabilities | 17 324 | 13 072 | 4 580 | 3 031 | 1 768 |
| Trade Creditors Trade Payables | 5 710 | ||||
| Trade Debtors Trade Receivables | 6 927 | 11 295 | 5 576 | 11 380 | 8 927 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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