4-way Limited in Thatcham, RG18 9XB

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of 4-way Limited, a firm located at The Old Barn School Lane, Frilsham in Thatcham. This means it's been twenty two years 4-way has been on the British market, as it was created on May 3, 2002. The firm Companies House Reg No. is 04431900 and the company postal code is RG18 9XB. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Wednesday 3rd May 2023.

According to the data we have, this particular limited company was founded in May 3, 2002 and has been managed by three directors, out of whom two (Holly K. and Bryan K.) are still active. In addition, the managing director's responsibilities are often aided with by a secretary - Bryan K., who was appointed by this specific limited company in 2020.

Holly K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 766	63 381				60 170	61 087

Balance Sheet
Cash Bank On Hand							119 875	121 246	128 603	140 004		147 002
Current Assets	98 315	116 303		113 897						140 004	150 594	150 594	163 740	180 158	194 107
Debtors	685	1 732										3 592
Net Assets Liabilities							61 087	62 328	71 841	80 653	92 527	92 527	105 002	117 767	133 649
Property Plant Equipment							113 104	109 962	106 820	103 678	100 536	100 536	97 394	94 252	91 110
Cash Bank In Hand	97 630	114 571	113 897	113 897	113 299	116 964	119 875
Net Assets Liabilities Including Pension Asset Liability	60 766	63 381	62 241	62 241	60 486	60 170	61 087
Tangible Fixed Assets	128 813	125 671	122 529	122 529	119 388	116 246	113 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	60 666	63 281	62 141	62 141	60 386	60 070	60 987
Shareholder Funds	60 766	63 381				60 170	61 087

Other Financial Data
Version Production Software												2 020
Accumulated Depreciation Impairment Property Plant Equipment							44 365	47 507	50 269	53 411		56 553
Creditors							21 892	18 880	13 582	13 029	158 603	158 603	156 132	156 643	151 568
Dividend Declared Payable								2 500
Increase From Depreciation Charge For Year Property Plant Equipment								3 142	3 142	3 142		3 142
Loans From Directors							19 266	14 297
Net Current Assets Liabilities	81 953	87 710	89 712	89 712	91 098	93 924	97 983	102 366	115 021	126 975	-8 009	-8 009	7 608	23 515	42 539
Nominal Value Allotted Share Capital							100	100	100	100		100
Number Shares Allotted				100	100	100	100	100	100	100		100
Other Creditors							150 000	150 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									380
Other Disposals Property Plant Equipment									380
Par Value Share				1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost							157 469	157 469	157 089	157 089		157 089
Taxation Social Security Payable							2 266	1 723
Total Assets Less Current Liabilities	210 766	213 381	212 241	212 241	210 486	210 170	211 087	212 328	221 841	230 653	92 527	92 527	105 002	117 767	133 649
Trade Creditors Trade Payables							360	360
Creditors Due After One Year Total Noncurrent Liabilities	150 000	150 000
Creditors Due Within One Year Total Current Liabilities	16 362	28 593
Fixed Assets	128 813	125 671
Tangible Fixed Assets Cost Or Valuation	157 469	157 469		157 469	157 469	157 469	157 469
Tangible Fixed Assets Depreciation	28 656	31 798		34 940	38 081	41 223	44 365
Tangible Fixed Assets Depreciation Charge For Period		3 142
Capital Employed		63 381	62 241	62 241	60 486	60 170
Creditors Due After One Year		150 000	150 000	150 000	150 000	150 000	150 000
Creditors Due Within One Year		28 593	24 185	24 185	22 201	23 040	21 892
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				3 142	3 141	3 142	3 142

Company staff

Holly K.

Role: Director

Appointed: 01 May 2021

Latest update: 9 April 2024

Bryan K.

Role: Secretary

Appointed: 01 December 2020

Latest update: 9 April 2024

Bryan K.

Role: Director

Appointed: 03 May 2002

Latest update: 9 April 2024

People with significant control

Holly K.

Notified on 31 December 2021

Nature of control:

over 3/4 of shares

Bryan K.

Notified on 3 May 2016

Ceased on 1 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01/06/2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12/11/2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12/11/2014

4-way Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly K.

Bryan K.

Bryan K.

Christine L.

Christine L.

People with significant control

Holly K.

Bryan K.

Accounts Documents

Company filings

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