4 Front Interiors Limited in Northants, NN7 3DB

Description

Data updated on: 01-11-2023

4 Front Interiors Limited has been in the United Kingdom for at least 17 years. Registered with number 06207546 in 2007, the company have office at The Grainstore Blisworth Hill Farm Business Park Stoke Road, Northants NN7 3DB. The company's principal business activity number is 41202 : Construction of domestic buildings. 4 Front Interiors Ltd reported its account information for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-04-12.

When it comes to this specific limited company, all of director's tasks have so far been carried out by Andrew F. and Paul S.. Amongst these two managers, Andrew F. has administered limited company for the longest time, having been a vital part of company's Management Board since April 2007. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Alison F. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 792	5 151	2 658	20 421	138	100 361

Balance Sheet
Cash Bank On Hand						87 719	100 334	316 276	224 967	244 287	267 099	533 991	251 322
Current Assets	67 762	85 444	96 220	189 533	297 624	604 786	475 713	753 671	681 141	607 042	701 901	935 778	842 613
Debtors	40 297	54 007	61 749	98 294	172 625	428 518	226 104	237 763	321 383	341 755	402 102	286 833	492 478
Net Assets Liabilities						97 270	54 636	201 111	246 210	236 792	181 275	283 967	290 699
Other Debtors						3 335	3 335	3 687	4 143	3 630	112 868	134 559	129 060
Property Plant Equipment						26 972	50 328	49 354	36 867	36 102	27 707	23 728	39 635
Total Inventories						88 549	149 275	199 632	134 791	21 000	32 700	114 954
Cash Bank In Hand	11 518	3 609	560	25 340	40 999	87 719
Net Assets Liabilities Including Pension Asset Liability	14 792	5 151	2 658	20 421	138	100 361
Stocks Inventory	15 947	27 828	33 911	65 899	84 000	88 549
Tangible Fixed Assets	15 915	15 239	15 986	17 880	21 717	26 972

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 790	5 149	2 656	20 419	136	100 359
Shareholder Funds	14 792	5 151	2 658	20 421	138	100 361

Other Financial Data
Accrued Liabilities Deferred Income										74 751	32 780	20 158	41 980
Accumulated Depreciation Impairment Property Plant Equipment						29 598	46 374	58 888	63 696	75 731	84 965	84 641	97 856
Additions Other Than Through Business Combinations Property Plant Equipment											839	5 197	29 122
Average Number Employees During Period							10	11	12	12	12	11	11
Bank Borrowings Overdrafts											41 667	30 833	20 833
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										14 729	10 567	7 925	3 417
Corporation Tax Payable						63 884	10 371	64 621	43 244		5 506	45 545	28 144
Corporation Tax Recoverable										142 041
Creditors						3 460	16 075	13 989	5 750	9 350	46 067	31 133	20 833
Dividends Paid										78 024	70 145	79 454	112 901
Finance Lease Liabilities Present Value Total						3 460	16 075	13 989	5 750	9 350	4 400	300	300
Finance Lease Payments Owing Minimum Gross										15 950	11 000	4 400	300
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 136	7 332	20 556	70 777	43 204	6 354
Increase From Depreciation Charge For Year Property Plant Equipment							16 776	16 452	12 289	12 035	9 234	7 908	13 215
Net Current Assets Liabilities	6 118	-7 308	-10 219	6 081	-17 811	76 849	20 383	174 599	222 098	216 900	204 899	295 880	281 806
Other Creditors						33 937	56 081	70 708	81 654	109 082	119 346	104 615	113 655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 232
Other Disposals Property Plant Equipment												9 500
Other Taxation Social Security Payable						8 419	12 537	14 784	15 529	15 167	88 697	163 658	144 667
Prepayments Accrued Income										7 050	3 908	3 483	2 185
Profit Loss										68 606	14 628	182 146	119 633
Property Plant Equipment Gross Cost						56 570	96 702	108 242	100 563	111 833	112 672	108 369	137 491
Provisions For Liabilities Balance Sheet Subtotal								8 853	7 005	6 860	5 264	4 508	9 909
Total Assets Less Current Liabilities	22 033	7 931	5 767	23 961	3 906	103 821	70 711	223 953	258 965	253 002	232 606	319 608	321 441
Trade Creditors Trade Payables						304 039	214 855	274 846	200 012	125 120	235 740	291 822	222 061
Trade Debtors Trade Receivables						333 988	142 604	137 085	246 873	67 498	285 326	148 791	361 233
Accrued Liabilities						16 860	83 089	56 586	44 837	74 751
Creditors Due After One Year	7 241	2 780	3 109	3 540	3 768	3 460
Creditors Due Within One Year	61 644	92 752	106 439	183 452	315 435	527 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 938	7 481
Disposals Property Plant Equipment								9 000	17 098
Increase Decrease In Property Plant Equipment							33 083	14 196		10 800
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						3 020	1 629	1 629	3 186	7 050
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 404	7 973	13 934	11 076	14 246
Tangible Fixed Assets Cost Or Valuation	25 350	29 754	31 727	31 248	42 324	56 570
Tangible Fixed Assets Depreciation	9 435	14 515	15 741	13 368	20 607	29 598
Tangible Fixed Assets Depreciation Charged In Period		5 080	5 328	5 960	7 239	8 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 102	8 333
Tangible Fixed Assets Disposals			6 000	14 413
Total Additions Including From Business Combinations Property Plant Equipment							40 132	20 540	9 419	11 270

Company staff

Alison F.

Role: Secretary

Appointed: 10 April 2007

Latest update: 17 February 2024

Andrew F.

Role: Director

Appointed: 10 April 2007

Latest update: 17 February 2024

Paul S.

Role: Director

Appointed: 10 April 2007

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 November 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

4 Front Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Andrew F.

Paul S.

People with significant control

Paul S.

Andrew F.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2014

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