Fourseasons Livery Ltd WITNEY


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.

Fourseasons Livery Ltd Address / Contact

Office Address 2 Meadow Court
Office Address2 High Street
Town Witney
Post code OX28 6ER
Country of origin United Kingdom

Company Information / Profile

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

Company staff

James B.

Position: Director

Appointed: 17 December 2020

Stuart J.

Position: Director

Appointed: 28 October 2013

Georgina J.

Position: Director

Appointed: 17 January 2014

Resigned: 27 July 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-23 299-31 017-36 012      
Balance Sheet
Cash Bank On Hand  845355389371 19014787
Current Assets9 2508 5489 3455 0353 5383 93719 19018 01415 787
Net Assets Liabilities  -36 012-41 329-37 607-33 382-23 011-26 681-33 532
Property Plant Equipment  3 088  5002 4281 6194 311
Total Inventories  8 5005 0003 0003 00018 00018 00015 000
Cash Bank In Hand 48845      
Net Assets Liabilities Including Pension Asset Liability-23 299-31 017-36 012      
Stocks Inventory9 2508 5008 500      
Tangible Fixed Assets9 2626 1753 088      
Reserves/Capital
Called Up Share Capital111      
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 26112 34912 34912 34913 15813 96714 776
Additions Other Than Through Business Combinations Property Plant Equipment     5002 737 3 501
Average Number Employees During Period       11
Bank Overdrafts      5 8136 8885 000
Creditors  48 44546 36441 14537 81944 62946 31453 630
Increase From Depreciation Charge For Year Property Plant Equipment   3 088  809809809
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 62141 44637 94634 08135 77829 22813 122
Property Plant Equipment Gross Cost  12 34912 34912 34912 84915 58615 58619 087
Trade Creditors Trade Payables  3 8244 9183 1993 7383 03810 19835 508
Creditors Due Within One Year41 81145 74048 445      
Fixed Assets9 2626 1753 088      
Tangible Fixed Assets Additions12 349        
Tangible Fixed Assets Cost Or Valuation12 34912 34912 349      
Tangible Fixed Assets Depreciation3 0876 1749 261      
Tangible Fixed Assets Depreciation Charged In Period3 0873 0873 087      
Total Assets Less Current Liabilities-23 299-31 017-36 012      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/10/31
filed on: 28th, July 2023
Free Download (5 pages)

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