Founded in 1976, Fuzion 4, classified under reg no. 01285001 is an active company. Currently registered at Cirket House TN38 9PU, St Leonards On Sea the company has been in the business for 48 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2013/01/07 Fuzion 4 Limited is no longer carrying the name A.b. Electrical & Security.
Currently there are 3 directors in the the firm, namely Hannah K., Kevin S. and Andre K.. In addition one secretary - Vanessa K. - is with the company. As of 25 April 2024, there were 4 ex directors - Russell K., Geoffrey P. and others listed below. There were no ex secretaries.
Office Address | Cirket House |
Office Address2 | Churchfield Industrial Estate, Sidney Little Road |
Town | St Leonards On Sea |
Post code | TN38 9PU |
Country of origin | United Kingdom |
Registration Number | 01285001 |
Date of Incorporation | Thu, 4th Nov 1976 |
Industry | Electrical installation |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 48 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Andre K. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Geoffrey P. This PSC owns 25-50% shares and has 25-50% voting rights.
Andre K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Geoffrey P.
Notified on | 6 April 2016 |
Ceased on | 30 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
A.b. Electrical & Security | January 7, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 754 666 | 956 730 | 1 053 817 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 192 662 | 251 198 | 367 247 | |||||||
Cash Bank On Hand | 367 247 | 508 678 | 576 332 | 597 659 | 996 098 | 775 012 | 432 713 | 315 526 | ||
Current Assets | 874 237 | 1 061 139 | 1 104 009 | 1 121 360 | 1 593 538 | 1 531 942 | 2 014 777 | 1 742 168 | 1 372 117 | 1 368 533 |
Debtors | 599 575 | 712 941 | 636 762 | 512 682 | 918 206 | 833 283 | 917 679 | 866 156 | 808 398 | 872 001 |
Intangible Fixed Assets | 697 701 | 655 619 | 613 537 | |||||||
Net Assets Liabilities | 1 053 817 | 1 159 363 | 1 453 771 | 1 475 489 | 1 647 094 | 1 083 901 | 1 034 909 | 1 040 247 | ||
Net Assets Liabilities Including Pension Asset Liability | 754 666 | 956 730 | 1 053 817 | |||||||
Other Debtors | 302 | 26 046 | 30 697 | 66 426 | 60 046 | 43 175 | ||||
Property Plant Equipment | 212 155 | 215 172 | 236 012 | 207 745 | 181 457 | 146 708 | 175 397 | |||
Stocks Inventory | 82 000 | 97 000 | 100 000 | |||||||
Tangible Fixed Assets | 245 550 | 240 813 | 212 155 | |||||||
Total Inventories | 100 000 | 100 000 | 99 000 | 101 000 | 101 000 | 101 000 | 131 006 | 181 006 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | |||||||
Profit Loss Account Reserve | 752 666 | 954 730 | 1 051 817 | |||||||
Shareholder Funds | 754 666 | 956 730 | 1 053 817 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 51 | 264 | 420 | 970 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 51 | 156 | 156 | 174 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 51 | 3 615 | 25 900 | |||||||
Accrued Liabilities | 10 273 | 7 861 | 11 910 | 14 002 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 228 110 | 270 192 | 312 274 | 354 356 | 396 438 | 438 520 | 480 602 | 522 684 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 333 795 | 385 886 | 428 598 | 444 959 | 459 166 | 494 880 | 562 821 | 5 712 | ||
Amounts Owed By Associates | 94 457 | 142 684 | ||||||||
Average Number Employees During Period | 48 | 53 | 49 | 39 | 32 | 34 | 46 | |||
Bank Borrowings | 70 462 | 15 988 | ||||||||
Bank Borrowings Overdrafts | 15 360 | 15 988 | ||||||||
Corporation Tax Payable | 78 277 | 73 228 | 109 621 | 55 364 | ||||||
Creditors | 38 839 | 18 920 | 58 191 | 22 662 | 69 777 | 236 409 | 206 754 | 236 178 | ||
Creditors Due After One Year | 218 561 | 111 937 | 38 839 | |||||||
Creditors Due Within One Year | 809 428 | 851 175 | 803 060 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 875 | 36 001 | 29 472 | 57 149 | 26 638 | |||||
Disposals Property Plant Equipment | 25 281 | 39 958 | 33 147 | 67 029 | 29 312 | |||||
Finance Lease Liabilities Present Value Total | 23 479 | 18 920 | 58 191 | 22 662 | 22 277 | 7 242 | 40 082 | 52 088 | ||
Fixed Assets | 943 251 | 896 432 | 825 692 | 786 627 | 765 385 | 695 036 | 626 666 | 549 835 | 745 296 | 828 820 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 422 | 5 903 | 48 349 | 58 451 | ||||||
Increase Decrease In Property Plant Equipment | 38 478 | 82 406 | 21 066 | 61 570 | 159 057 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 42 082 | 42 082 | 42 082 | 42 082 | 42 082 | 42 082 | 42 082 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 52 091 | 60 587 | 52 362 | 43 679 | 35 714 | 35 067 | 357 | |||
Intangible Assets | 613 537 | 571 455 | 529 373 | 487 291 | 445 209 | 403 127 | 361 045 | 318 963 | ||
Intangible Assets Gross Cost | 841 647 | 841 647 | 841 647 | 841 647 | 841 647 | 841 647 | 841 647 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 143 946 | 186 028 | 228 110 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 42 082 | 42 082 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 841 647 | 841 647 | ||||||||
Investments Fixed Assets | 208 854 | 223 854 | ||||||||
Investments In Group Undertakings | 208 854 | 223 854 | ||||||||
Merchandise | 80 000 | 80 000 | 79 000 | 81 000 | ||||||
Net Current Assets Liabilities | 64 809 | 209 964 | 300 949 | 426 370 | 785 927 | 838 428 | 1 124 681 | 807 152 | 528 484 | 517 611 |
Number Shares Allotted | 2 000 | 2 000 | ||||||||
Number Shares Issued Fully Paid | 2 000 | 1 395 | 1 395 | 1 188 | ||||||
Other Creditors | 14 002 | 47 500 | 229 167 | 166 672 | 246 547 | |||||
Other Taxation Social Security Payable | 34 458 | 35 852 | 37 583 | 221 592 | 239 654 | 181 896 | 123 050 | 161 198 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 16 962 | 19 813 | 25 135 | 26 046 | ||||||
Property Plant Equipment Gross Cost | 545 950 | 601 058 | 664 610 | 652 704 | 640 623 | 641 588 | 738 218 | 17 846 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 985 | 34 714 | 39 350 | 35 313 | 34 476 | 36 677 | 32 117 | 70 006 | ||
Provisions For Liabilities Charges | 34 833 | 37 729 | 33 985 | |||||||
Secured Debts | 182 547 | 128 860 | 70 462 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | |||||||
Tangible Fixed Assets Additions | 65 053 | 32 110 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 493 502 | 540 157 | 545 950 | |||||||
Tangible Fixed Assets Depreciation | 247 952 | 299 344 | 333 795 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 524 | 53 333 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 132 | 18 882 | ||||||||
Tangible Fixed Assets Disposals | 18 398 | 26 317 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 108 | 88 833 | 28 052 | 21 066 | 965 | 61 570 | 159 057 | |||
Total Assets Less Current Liabilities | 1 008 060 | 1 106 396 | 1 126 641 | 1 212 997 | 1 551 312 | 1 533 464 | 1 751 347 | 1 356 987 | 1 273 780 | 1 346 431 |
Trade Creditors Trade Payables | 296 106 | 239 321 | 264 216 | 435 511 | 624 644 | 376 056 | 392 923 | 391 089 | ||
Trade Debtors Trade Receivables | 619 800 | 492 869 | 822 955 | 807 237 | 886 982 | 400 256 | 414 211 | 526 353 | ||
Work In Progress | 20 000 | 20 000 | 20 000 | 20 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 23rd, February 2024 |
accounts | Free Download (13 pages) |
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