4 Aluminium Ltd in Peterborough, PE2 6TB

Description

Data updated on: 01-11-2023

09811388 is the reg. no. assigned to 4 Aluminium Ltd. This firm was registered as a Private Limited Company on 2015-10-06. This firm has existed on the British market for the last 9 years. This business can be gotten hold of in 7 Stapledon Road Orton Southgate in Peterborough. The zip code assigned to this location is PE2 6TB. The enterprise's principal business activity number is 25120 and their NACE code stands for Manufacture of doors and windows of metal. 2022/12/31 is the last time the accounts were filed.

According to the information we have, this specific business was formed in October 2015 and has so far been guided by two directors.

Executives who control the firm include: Guy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency

Balance Sheet
Cash Bank On Hand	81 690	183 709	192 546	257 364	339 186	171 833	84 485
Current Assets	124 572	225 015	591 825	441 001	500 798	413 706	437 857
Debtors	33 782	29 931	196 191	131 991	79 591	140 448	208 021
Net Assets Liabilities	42 731	133 506	172 625	236 947	248 506	180 603	138 506
Other Debtors	3 913	4 610	9 438	870	463
Property Plant Equipment	57 058	103 396	88 297	86 142	109 012	107 737	85 136
Total Inventories	9 100	11 375	195 903	38 421	65 967	79 544	124 182

Other Financial Data
Accrued Liabilities Deferred Income	2 100	7 293	3 600
Accumulated Depreciation Impairment Property Plant Equipment	15 142	28 785	44 656	62 267	86 412	115 765	140 850
Additions Other Than Through Business Combinations Property Plant Equipment	72 200	59 981	10 772
Amounts Owed To Directors	14 469	33 989	42 177
Average Number Employees During Period	10	15	20	17	19	25	19
Comprehensive Income Expense	73 060
Corporation Tax Payable	9 129	28 478	26 160		17 773	3 315
Creditors	93 905	135 962	26 470	12 678	44 167	35 000	25 000
Depreciation Expense Property Plant Equipment	15 142
Depreciation Rate Used For Property Plant Equipment	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 375	1 272
Disposals Property Plant Equipment			10 000	2 200
Dividends Paid	30 330
Finance Lease Liabilities Present Value Total	11 334	19 647	14 105
Income Expense Recognised Directly In Equity	-30 329
Increase From Depreciation Charge For Year Property Plant Equipment	15 142	13 643	20 246	18 883		29 352	25 085
Issue Equity Instruments	1
Net Current Assets Liabilities	30 667	89 053	131 174	184 274	217 362	133 429	105 313
Number Shares Issued Fully Paid	2	2	2
Other Creditors	6 939	5 846	26 470	12 678	56 210	108 677	145 883
Other Taxation Social Security Payable	7 444	13 594	34 279	44 636	6 834	20 178	45 140
Par Value Share		1	1
Profit Loss	73 060
Property Plant Equipment Gross Cost	72 200	132 181	132 953	148 409	195 424	223 501	225 986
Provisions For Liabilities Balance Sheet Subtotal	9 772	18 368	16 776	16 367	20 712	20 470	22 687
Total Assets Less Current Liabilities	87 725	192 449	219 471	270 416	326 374	241 165	190 449
Trade Creditors Trade Payables	42 490	27 115	366 925	129 132	46 739	141 423	131 521
Trade Debtors Trade Receivables	29 869	25 321	186 753	131 121	79 128	140 448	208 021
Advances Credits Directors	7 904
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 600	4 424	12 989	5 092	4 256
Bank Borrowings Overdrafts					5 833	35 000	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						45 000	45 000
Merchandise					65 967	79 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 185	13 225	16 054	21 881	21 169
Total Additions Including From Business Combinations Property Plant Equipment				17 656		28 077	2 485

Company staff

Nicholas J.

Role: Director

Appointed: 06 October 2015

Latest update: 20 March 2024

Guy R.

Role: Director

Appointed: 06 October 2015

Latest update: 20 March 2024

People with significant control

Guy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nick J.

Notified on 5 October 2016

Ceased on 6 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

4 Aluminium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Guy R.

People with significant control

Guy R.

Nicholas J.

Nick J.

Accounts Documents

Company filings

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