Fourseasons Livery started in year 2013 as Private Limited Company with registration number 08751328. The Fourseasons Livery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Witney at 2 Meadow Court. Postal code: OX28 6ER.
The firm has 2 directors, namely James B., Stuart J.. Of them, Stuart J. has been with the company the longest, being appointed on 28 October 2013 and James B. has been with the company for the least time - from 17 December 2020. As of 28 March 2024, there was 1 ex director - Georgina J.. There were no ex secretaries.
Office Address | 2 Meadow Court |
Office Address2 | High Street |
Town | Witney |
Post code | OX28 6ER |
Country of origin | United Kingdom |
Registration Number | 08751328 |
Date of Incorporation | Mon, 28th Oct 2013 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is James B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Stuart J. This PSC owns 75,01-100% shares. The third one is Georgina J., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
James B.
Notified on | 17 December 2020 |
Nature of control: |
25-50% shares |
Stuart J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Georgina J.
Notified on | 6 April 2016 |
Ceased on | 27 July 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -23 299 | -31 017 | -36 012 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 845 | 35 | 538 | 937 | 1 190 | 14 | 787 | ||
Current Assets | 9 250 | 8 548 | 9 345 | 5 035 | 3 538 | 3 937 | 19 190 | 18 014 | 15 787 |
Net Assets Liabilities | -36 012 | -41 329 | -37 607 | -33 382 | -23 011 | -26 681 | -33 532 | ||
Property Plant Equipment | 3 088 | 500 | 2 428 | 1 619 | 4 311 | ||||
Total Inventories | 8 500 | 5 000 | 3 000 | 3 000 | 18 000 | 18 000 | 15 000 | ||
Cash Bank In Hand | 48 | 845 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -23 299 | -31 017 | -36 012 | ||||||
Stocks Inventory | 9 250 | 8 500 | 8 500 | ||||||
Tangible Fixed Assets | 9 262 | 6 175 | 3 088 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -23 300 | -31 018 | -36 013 | ||||||
Shareholder Funds | -23 299 | -31 017 | -36 012 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 261 | 12 349 | 12 349 | 12 349 | 13 158 | 13 967 | 14 776 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 2 737 | 3 501 | ||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Overdrafts | 5 813 | 6 888 | 5 000 | ||||||
Creditors | 48 445 | 46 364 | 41 145 | 37 819 | 44 629 | 46 314 | 53 630 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 088 | 809 | 809 | 809 | |||||
Net Current Assets Liabilities | -32 561 | -37 192 | -39 100 | -41 329 | -37 607 | -33 882 | -25 439 | -28 300 | -37 843 |
Other Creditors | 44 621 | 41 446 | 37 946 | 34 081 | 35 778 | 29 228 | 13 122 | ||
Property Plant Equipment Gross Cost | 12 349 | 12 349 | 12 349 | 12 849 | 15 586 | 15 586 | 19 087 | ||
Trade Creditors Trade Payables | 3 824 | 4 918 | 3 199 | 3 738 | 3 038 | 10 198 | 35 508 | ||
Creditors Due Within One Year | 41 811 | 45 740 | 48 445 | ||||||
Fixed Assets | 9 262 | 6 175 | 3 088 | ||||||
Tangible Fixed Assets Additions | 12 349 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 349 | 12 349 | 12 349 | ||||||
Tangible Fixed Assets Depreciation | 3 087 | 6 174 | 9 261 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 087 | 3 087 | 3 087 | ||||||
Total Assets Less Current Liabilities | -23 299 | -31 017 | -36 012 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (5 pages) |
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