Founded in 2014, The Four Provinces, classified under reg no. 09014167 is an active company. Currently registered at 19 Allesley Old Road CV5 8BU, Coventry the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Siobhan C., Alexander C.. Of them, Alexander C. has been with the company the longest, being appointed on 28 April 2014 and Siobhan C. has been with the company for the least time - from 1 July 2018. As of 21 May 2024, there was 1 ex director - Martin R.. There were no ex secretaries.
| Office Address | 19 Allesley Old Road |
| Town | Coventry |
| Post code | CV5 8BU |
| Country of origin | United Kingdom |
| Registration Number | 09014167 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 28 April 2014
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Alexander C. This PSC and has 25-50% shares. Another entity in the PSC register is Siobhan C. This PSC owns 25-50% shares. Moving on, there is Martin R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Alexander C.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% shares |
Siobhan C.
| Notified on | 1 July 2018 |
| Nature of control: |
25-50% shares |
Martin R.
| Notified on | 28 April 2017 |
| Ceased on | 15 November 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 391 | 127 | 4 534 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 089 | 201 755 | 78 964 | ||||||
| Current Assets | 53 288 | 56 416 | 87 676 | 82 067 | 106 021 | 253 863 | 203 707 | 404 161 | 298 684 |
| Debtors | 10 336 | 10 975 | 11 875 | 194 080 | 187 737 | 203 142 | |||
| Net Assets Liabilities | 4 534 | 6 413 | 38 824 | 60 097 | 4 609 | 71 581 | 160 953 | ||
| Property Plant Equipment | 36 068 | 105 389 | 86 471 | ||||||
| Total Inventories | 5 257 | 14 669 | 16 578 | ||||||
| Cash Bank In Hand | 32 299 | 39 308 | 67 005 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 391 | 127 | 4 534 | ||||||
| Stocks Inventory | 10 653 | 6 133 | 8 796 | ||||||
| Tangible Fixed Assets | 2 774 | 12 366 | 20 410 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 291 | 27 | 4 434 | ||||||
| Shareholder Funds | 391 | 127 | 4 534 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 408 | 48 726 | 58 163 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 639 | 10 694 | |||||||
| Average Number Employees During Period | 13 | 15 | 18 | 17 | 18 | ||||
| Creditors | 101 551 | 95 002 | 103 857 | 235 749 | 205 802 | 298 955 | 112 843 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | 120 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 318 | 28 021 | |||||||
| Net Current Assets Liabilities | -1 828 | -10 942 | -13 875 | 12 935 | 4 502 | 20 517 | 9 624 | 103 012 | 185 841 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 585 | ||||||||
| Other Disposals Property Plant Equipment | 21 344 | ||||||||
| Property Plant Equipment Gross Cost | 72 476 | 154 115 | 144 634 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 023 | 16 430 | |||||||
| Total Assets Less Current Liabilities | 946 | 2 600 | 6 535 | 6 973 | 39 274 | 60 547 | 45 690 | 211 763 | 272 312 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 001 | 820 | 450 | 450 | 1 081 | ||||
| Fixed Assets | 2 774 | 12 366 | 20 410 | 19 908 | 34 772 | 40 030 | 36 066 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 875 | 3 378 | 2 404 | 11 719 | |||||
| Accruals Deferred Income | 1 297 | 2 001 | |||||||
| Creditors Due Within One Year | 55 116 | 67 358 | 101 551 | ||||||
| Number Shares Allotted | 100 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 555 | 2 473 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 3 699 | 11 402 | 13 088 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 699 | 15 101 | 28 189 | ||||||
| Tangible Fixed Assets Depreciation | 925 | 2 735 | 7 779 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 925 | 1 810 | 5 044 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 9, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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