Fourworks started in year 2000 as Private Limited Company with registration number 04072928. The Fourworks company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL.
The firm has 2 directors, namely Cyril W., Benjamin B.. Of them, Benjamin B. has been with the company the longest, being appointed on 4 June 2001 and Cyril W. has been with the company for the least time - from 3 May 2022. Currenlty, the firm lists one former director, whose name is Charles P. and who left the the firm on 12 August 2022. In addition, there is one former secretary - Charles P. who worked with the the firm 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 | 04072928 |
| Date of Incorporation | Fri, 15th Sep 2000 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sun, 24th Apr 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 03 May 2022
Position: Director
Appointed: 04 June 2001
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Four (Holdings) Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Four (Holdings) Limited
55 Loudoun Road, St John's Wood, London, NW8 0DL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04225618 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-04-26 | 2021-04-25 | 2022-04-24 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 652 688 | 1 036 286 | 955 051 |
| Current Assets | 10 064 136 | 8 385 790 | 6 027 651 |
| Debtors | 1 946 135 | 1 167 540 | 776 608 |
| Net Assets Liabilities | -1 575 653 | -1 019 254 | -1 186 696 |
| Other Debtors | 440 308 | 426 953 | 69 811 |
| Property Plant Equipment | 80 876 | 1 040 726 | 1 632 887 |
| Total Inventories | 4 465 313 | 6 181 964 | 4 295 992 |
| Other | |||
| Audit Fees Expenses | 50 000 | 29 400 | 40 350 |
| Other Non-audit Services Fees | 3 244 | 3 750 | |
| Taxation Compliance Services Fees | 3 600 | ||
| Accrued Liabilities Deferred Income | 929 637 | 893 552 | 745 783 |
| Accumulated Amortisation Impairment Intangible Assets | 40 556 | 40 556 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 490 | 1 063 522 | 1 227 426 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 190 930 | 799 053 | |
| Administrative Expenses | 700 345 | 2 776 303 | 3 343 495 |
| Amortisation Expense Intangible Assets | 8 950 | ||
| Amounts Owed To Group Undertakings | 6 432 152 | 5 270 468 | 4 614 129 |
| Average Number Employees During Period | 101 | 68 | 60 |
| Called Up Share Capital Not Paid | 100 | 100 | 100 |
| Cost Sales | -30 277 719 | -12 508 925 | 15 270 675 |
| Creditors | 6 876 743 | 5 270 468 | 4 614 129 |
| Current Tax For Period | 378 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 185 499 | ||
| Depreciation Expense Property Plant Equipment | 506 191 | 43 656 | 165 541 |
| Distribution Costs | 203 203 | 301 054 | 303 830 |
| Dividends Paid On Shares | 1 560 149 | 5 993 428 | |
| Finished Goods Goods For Resale | 4 465 313 | 6 181 964 | 4 295 992 |
| Further Item Creditors Component Total Creditors | 444 591 | ||
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 1 221 771 | ||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 230 466 | 449 915 | 499 249 |
| Further Item Tax Increase Decrease Component Adjusting Items | 30 709 | -37 774 | 30 411 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 406 064 | 8 262 913 | 7 222 987 |
| Gain Loss On Disposals Property Plant Equipment | -36 688 | -26 875 | |
| Government Grant Income | 125 484 | 321 633 | |
| Gross Profit Loss | 3 035 491 | 3 417 151 | |
| Impairment Loss Intangible Assets | 10 248 | ||
| Impairment Loss Property Plant Equipment | -1 943 936 | -151 691 | -14 476 |
| Impairment Loss Reversal On Investments | 334 613 | 173 561 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 656 | 165 541 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 151 691 | 14 476 | |
| Intangible Assets | -3 035 491 | ||
| Intangible Assets Gross Cost | 40 556 | 40 556 | |
| Interest Payable Similar Charges Finance Costs | 173 561 | 160 057 | |
| Net Current Assets Liabilities | 7 730 680 | 5 246 039 | 3 583 014 |
| Operating Profit Loss | 729 960 | 178 114 | |
| Other Creditors | 18 051 | 31 412 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 40 556 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 332 315 | 16 113 | |
| Other Disposals Intangible Assets | 40 556 | ||
| Other Disposals Property Plant Equipment | 368 048 | 42 988 | |
| Other Operating Income Format1 | -8 173 491 | -2 776 303 | 1 130 810 |
| Other Provisions Balance Sheet Subtotal | 2 510 466 | 2 035 551 | 1 602 969 |
| Other Taxation Social Security Payable | 382 157 | 344 512 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 141 955 | 96 234 | 63 903 |
| Prepayments Accrued Income | 470 268 | 202 487 | 388 917 |
| Profit Loss | -3 760 250 | 556 399 | -167 442 |
| Profit Loss On Ordinary Activities Before Tax | -3 759 872 | 556 399 | 18 057 |
| Property Plant Equipment Gross Cost | 1 281 366 | 2 104 248 | 2 860 313 |
| Redundancy Costs | 41 613 | ||
| Social Security Costs | 289 079 | 131 292 | 155 681 |
| Staff Costs Employee Benefits Expense | 3 299 231 | 1 901 228 | 2 187 448 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 185 499 | ||
| Tax Expense Credit Applicable Tax Rate | -714 376 | 105 716 | 3 431 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -110 216 | 4 738 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 52 395 | -19 453 | -67 911 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 441 722 | 61 727 | 38 944 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 56 060 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 378 | 185 499 | |
| Total Assets Less Current Liabilities | 7 811 556 | 6 286 765 | 5 215 901 |
| Total Operating Lease Payments | 1 558 701 | 147 863 | 801 428 |
| Trade Creditors Trade Payables | 1 358 998 | 1 845 991 | 1 088 409 |
| Trade Debtors Trade Receivables | 1 035 459 | 538 000 | 317 780 |
| Turnover Revenue | 8 079 368 | 12 508 925 | 18 687 826 |
| Wages Salaries | 2 868 197 | 1 673 702 | 1 967 864 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 24th April 2022 filed on: 24th, January 2023 |
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