4 Counties Interiors Limited in Exeter, EX4 2HS

Description

Data updated on: 01-09-2020

The firm called 4 Counties Interiors was established on March 29, 2010 as a Private Limited Company. The enterprise's head office can be found at Exeter on White Horse House, Whitestone. Should you want to get in touch with the firm by mail, the zip code is EX4 2HS. The registration number for 4 Counties Interiors Limited is 07206001. The enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The business most recent financial reports describe the period up to April 30, 2019 and the most recent annual confirmation statement was filed on March 29, 2020.

We have one managing director this particular moment leading the business, specifically Karen S. who has been carrying out the director's responsibilities since March 29, 2010.

Karen S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 418	7 442	5 747	1 977	-9 418	-4 584

Balance Sheet
Cash Bank In Hand	16 251	12 687	6 278	19 352	41 854	77
Cash Bank On Hand						77	29 003
Current Assets	46 810	61 379	27 277	74 828	95 147	45 501	82 488	43 514	85 470
Debtors	30 559	11 117	20 999	55 476	53 293	45 424	53 485
Net Assets Liabilities						-4 584	1 929	3 100	21 634
Net Assets Liabilities Including Pension Asset Liability	7 418	7 442		1 977	-9 418	-4 584
Other Debtors						10 328	18 188
Property Plant Equipment						17 276	13 489
Stocks Inventory	0	37 575
Tangible Fixed Assets	97	556	7 724	9 864	22 941	17 276

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 418	6 442	4 747	977	-10 418	-5 584
Shareholder Funds	7 418	7 442	5 747	1 977	-9 418	-4 584

Other Financial Data
Amount Specific Advance Or Credit Directors					17 507	16 658	7 813
Amount Specific Advance Or Credit Made In Period Directors						10 151	29 610
Amount Specific Advance Or Credit Repaid In Period Directors						11 000	38 455
Accrued Liabilities						840	860
Accumulated Depreciation Impairment Property Plant Equipment						14 531	18 951
Amounts Recoverable On Contracts						18 238	27 484
Average Number Employees During Period							1
Bank Borrowings Overdrafts						9 296
Corporation Tax Payable						-24	8 642
Creditors						9 067	89 966	47 673	113 327
Creditors Due After One Year					12 467	9 067
Creditors Due Within One Year		54 493	29 254	82 715	115 039	58 294
Finance Lease Liabilities Present Value Total						9 067	5 667
Increase From Depreciation Charge For Year Property Plant Equipment							4 420
Net Current Assets Liabilities	7 321	6 886	-1 977	-7 887	-19 892	-12 793	7 478	4 159	27 857
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						3 184	20 857
Other Taxation Social Security Payable						15	18
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						31 807	32 440
Provisions For Liabilities Balance Sheet Subtotal							2 273
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		644	9 743	5 282	27 577
Tangible Fixed Assets Cost Or Valuation	121	765	10 508	15 790	31 807
Tangible Fixed Assets Depreciation	24	209	2 784	5 926	8 866	14 531
Tangible Fixed Assets Depreciation Charged In Period			2 575	3 142	7 529	5 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 589
Tangible Fixed Assets Disposals					11 560
Total Additions Including From Business Combinations Property Plant Equipment							633
Total Assets Less Current Liabilities	7 418	7 442	5 747	1 977	3 049	4 483	6 011	8 157	5 987
Trade Creditors Trade Payables						33 363	36 308
Trade Debtors Trade Receivables						200
Advances Credits Directors			3 796	2 143	17 507	16 658
Advances Credits Made In Period Directors				1 653	19 650
Creditors Due Within One Year Total Current Liabilities	39 489	54 493
Fixed Assets	97	556					13 489	12 316	21 870
Tangible Fixed Assets Depreciation Charge For Period		185

Company staff

Karen S.

Role: Director

Appointed: 29 March 2010

Latest update: 10 September 2020

People with significant control

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	29 March 2020

Annual Accounts 22 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	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
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 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 November 2013

4 Counties Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

People with significant control

Karen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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4 Counties Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

People with significant control

Karen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014