0404 Investments Limited in Padiham,burnley, BB12 7NG

Description

Data updated on: 01-11-2023

0404 Investments Limited with the registration number 05106531 has been operating on the market for 21 years. The Private Limited Company is officially located at Pendle Court, Unit 4 Shuttleworth Mead Business Park, Mead Way, Padiham,burnley and company's area code is BB12 7NG. This company's SIC code is 70100 and their NACE code stands for Activities of head offices. 0404 Investments Ltd released its account information for the financial year up to 31st December 2022. The company's latest confirmation statement was submitted on 20th April 2023.

We have just one managing director at the moment overseeing this specific firm, namely Andrew H. who has been utilizing the director's obligations for 21 years. What is more, the director's tasks are helped with by a secretary - Virginia H., who joined the following firm in 2004.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 315	23 586	37 215	49 354	1 035 967	616 589	272 699	174 638
Current Assets	26 325	23 596	37 225	49 964	1 680 545	2 561 461	1 746 351	1 222 123
Debtors	10	10	10	610	644 578	1 944 872	1 473 652	1 047 485
Other Debtors	10	10	10	10	10	1 724 020	235 390	10
Total Inventories					10 331 442	13 955 707

Other Financial Data
Accrued Liabilities Deferred Income					689 924	4 295 973	240 386	233 862
Accumulated Amortisation Impairment Intangible Assets					111 225	130 867	85 587	21 864
Accumulated Depreciation Impairment Property Plant Equipment					19 766 248	22 516 251	25 453 347	28 334 479
Acquired Through Business Combinations Intangible Assets								-458 771
Additions Other Than Through Business Combinations Intangible Assets						50 500	22 500	110 000
Additions Other Than Through Business Combinations Property Plant Equipment						6 613 570	2 450 547	1 191 522
Administrative Expenses					10 630 087	10 577 462	10 882 163	13 146 131
Amortisation Expense Intangible Assets					57 028
Amounts Owed By Subsidiaries					18 068	1 744 862	1 238 262	1 047 475
Amounts Owed To Group Undertakings	364 683	311 964	314 529	317 057	60 750	60 000	60 000	60 000
Average Number Employees During Period			357	400	455	421	492	420
Bank Borrowings					1 103 322	869 390	633 804	397 958
Bank Borrowings Overdrafts					869 390	237 821	238 682	238 682
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					6 460 364	11 635 449	11 192 576	8 897 009
Cash Cash Equivalents				1 789 485	3 006 887	3 760 312	3 145 637	3 273 571
Comprehensive Income Expense					10 215 230	5 888 379	3 166 242	3 061 123
Corporation Tax Payable		738	1 628		1 381 247	9 320	7 884	325 481
Corporation Tax Recoverable						76 875	167 876
Cost Sales					47 034 251	51 018 457	49 226 554	56 502 312
Creditors	386 997	373 298	376 722	377 647	973 448	227 134	464 218	656 181
Current Tax For Period					2 125 003	761 893	189 825	992 871
Debentures In Issue						8 217 602	7 974 313	9 920 468
Deferred Income					659 779	632 915	606 051	681 156
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					183 347	709 557	444 416	10 425
Distribution Costs					9 418 538	9 326 166	8 929 120	10 806 180
Dividends Paid Classified As Financing Activities	-1 500 000		-98 000	-1 070 000	-2 600 000	-2 700 000	-3 000 000	-800 000
Dividends Paid To Owners Parent Classified As Financing Activities						-2 700 000	-3 000 000	-800 000
Finance Lease Liabilities Present Value Total					3 641 412	6 715 911	5 646 964	3 127 522
Finance Lease Payments Owing Minimum Gross					1 604 434	2 495 665	2 730 645	2 544 813
Finished Goods Goods For Resale					5 243 291	7 475 138	7 251 592	7 787 896
Fixed Assets	7 030 626	7 030 626	7 030 626	7 030 626	8 852 137	8 852 137	8 531 137	9 499 363
Further Item Creditors Component Total Creditors						100 000	50 000
Further Item Tax Increase Decrease Component Adjusting Items						-110 583	-3 057	-799
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					842 176
Gain Loss On Disposals Property Plant Equipment					41 049	-9 000
Government Grant Income					527 228
Income Taxes Paid Refund Classified As Operating Activities						-2 109 432	-224 650	-586 495
Increase Decrease In Current Tax From Adjustment For Prior Periods						-110 583	-48 292	79 097
Increase From Amortisation Charge For Year Intangible Assets						58 642	54 143	13 777
Increase From Depreciation Charge For Year Property Plant Equipment						2 793 203	2 937 096	2 881 132
Intangible Assets	25 280	29 780	38 888	36 560	323 651	323 651	323 651	110 000
Intangible Assets Gross Cost					323 651	323 651	323 651	110 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					26 214	15 947
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					133 802	152 172
Interest Income On Bank Deposits					4 162	13 136	1 431
Interest Paid Classified As Operating Activities					-225 947	-191 653	-398 737	-580 452
Interest Payable Similar Charges Finance Costs					225 947	191 653	398 737	580 452
Interest Received Classified As Investing Activities					-4 162	-13 136	-1 431
Investment Property	40 526	40 526	40 526	40 526	361 526	361 526	40 526	40 526
Investments	6 990 100	6 990 100	6 990 100	6 990 100	8 490 611	8 490 611	8 490 611	9 348 837
Investments Fixed Assets	6 990 100	6 990 100	6 990 100	6 990 100	8 490 611	8 490 611	8 490 611	9 348 837
Investments In Subsidiaries	6 990 100	6 990 100	6 990 100	6 990 100	6 990 100	6 990 100	6 990 100	7 848 326
Net Cash Flows From Used In Operating Activities	-6 320 433	-5 266 758
Net Current Assets Liabilities	-360 672	-349 702	-339 497	-327 683	707 097
Net Finance Income Costs					4 162	13 136	1 431
Other Creditors	21 695	60 000	60 000	59 999	38 820	27 462	361 941	612 185
Other Disposals Decrease In Amortisation Impairment Intangible Assets						39 000	99 423	77 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 200	33 478	55 319
Other Disposals Intangible Assets						39 000	110 000	77 500
Other Disposals Property Plant Equipment						54 000	57 390	56 497
Other Interest Receivable Similar Income Finance Income					4 162	13 136	1 431
Other Remaining Borrowings					152 400	91 600	30 800	30 800
Other Remaining Investments					1 500 511	1 500 511	1 500 511	1 500 511
Percentage Class Share Held In Subsidiary		75	75	75	75	75
Prepayments Accrued Income				600	626 500	200 000	903 228	994 649
Profit Loss	1 513 250	10 970	108 205	1 081 814	5 456 291	5 888 379	1 626 806	1 052 035
Profit Loss On Ordinary Activities Before Tax					12 523 580	7 249 246
Property Plant Equipment Gross Cost					35 578 962	42 138 532	44 589 079	45 780 601
Raw Materials Consumables					4 859 827	6 187 297
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 171 922	1 881 479	2 325 895	2 336 320
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-119 488	-120 243	-85 500
Tax Increase Decrease From Effect Capital Allowances Depreciation						20 334	21 991	27 240
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						11 674	12 479	46 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 308 350	1 360 867	585 949	1 082 393
Total Assets Less Current Liabilities	6 669 954	6 680 924	6 691 129	6 702 943	9 559 234
Total Borrowings					1 021 790	723 169	425 922
Total Current Tax Expense Credit					2 125 003	651 310	141 533	1 071 968
Trade Creditors Trade Payables					8 939 956	7 929 531	7 444 996	6 055 365
Trade Debtors Trade Receivables					12 684 138	14 315 932	15 440 228	14 560 636
Turnover Revenue					78 336 761	78 130 491

Company staff

Andrew H.

Role: Director

Appointed: 20 April 2004

Latest update: 24 November 2024

Virginia H.

Role: Secretary

Appointed: 20 April 2004

Latest update: 24 November 2024

People with significant control

Andrew H.

Notified on 21 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

0404 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Virginia H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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