4 Counties Services Limited in Bedford, MK41 0EH

Description

Data updated on: 01-09-2020

4 Counties Services Limited is established as Private Limited Company, located in Unit 13 Sergeants Way, Elms Ind Estate in Bedford. The company's zip code is MK41 0EH. This business has existed 16 years on the local market. The registration number is 05199839. This company's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2018-12-31 is the last time when account status updates were filed.

Considering this particular company's growth, it became necessary to formally appoint more directors: Lisa A. and Daniel T. who have been aiding each other since August 2019 to promote the success of the limited company. To provide support to the directors, this limited company has been utilizing the skillset of Rosangela T. as a secretary since 2006.

Executives who have control over the firm are as follows: Daniel T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa A. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	90 115	101 514	80 857	78 928

Balance Sheet
Cash Bank On Hand				243 178	252 670	301 970	340 782
Current Assets	239 306	270 572	250 352	265 138	279 796	308 229	348 534
Debtors	6 685	23 656	11 385	20 960	26 126	6 259	7 752
Net Assets Liabilities				78 928	70 489	107 983	111 815
Property Plant Equipment				11 010	11 369	6 276	8 163
Total Inventories				1 000	1 000
Cash Bank In Hand	232 621	246 916	238 967	243 178
Net Assets Liabilities Including Pension Asset Liability	90 115	101 514	80 857	78 928
Other Debtors					2 149	1 399	1 152
Tangible Fixed Assets	7 634	4 348	6 899	11 010
Stocks Inventory				1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	90 113	101 512	80 855	78 926
Shareholder Funds	90 115	101 514	80 857	78 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 851	22 956	22 007	24 120
Additions Other Than Through Business Combinations Property Plant Equipment					3 464
Amounts Owed To Related Parties				144 968	175 013
Average Number Employees During Period				3	3	3	2
Comprehensive Income Expense				33 521	23 561
Creditors				195 708	218 402	205 455	243 494
Dividends Paid				-35 450	-32 000
Dividends Paid On Shares Interim				35 450	32 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 105	1 601	2 113
Net Current Assets Liabilities	83 912	97 957	77 833	71 320	61 394	102 774	105 040
Other Inventories				1 000	1 000
Par Value Share		1	1	1	16 000	1	1
Profit Loss				33 521	23 561
Property Plant Equipment Gross Cost				30 861	34 325	28 283	32 283
Provisions For Liabilities Balance Sheet Subtotal				2 202	2 274	1 067	1 388
Total Assets Less Current Liabilities	91 546	102 305	84 732	82 330	72 763	109 050	113 203
Trade Creditors Trade Payables				31 290	26 317	16 148	14 419
Trade Debtors Trade Receivables				20 553	23 977	4 860	6 600
Creditors Due Within One Year	155 394	172 615	172 843	194 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 550
Disposals Property Plant Equipment						6 042
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2
Other Creditors					176 233	170 067	210 328
Other Taxation Social Security Payable					15 852	19 240	18 747
Provisions For Liabilities Charges	1 431	791	1 315	2 202
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	20 646	18 130	24 709
Tangible Fixed Assets Depreciation	13 012	13 782	17 810
Total Additions Including From Business Combinations Property Plant Equipment							4 000
Accruals Deferred Income			-2 560	-1 200
Fixed Assets			6 899	11 010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			324	689

Company staff

Lisa A.

Role: Director

Appointed: 01 August 2019

Latest update: 11 September 2020

Rosangela T.

Role: Secretary

Appointed: 01 January 2006

Latest update: 11 September 2020

Daniel T.

Role: Director

Appointed: 06 August 2004

Latest update: 11 September 2020

People with significant control

Daniel T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa A.

Notified on 1 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	12 September 2020
Confirmation statement last made up date	01 August 2019

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 November 2014
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 30 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015

4 Counties Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Rosangela T.

Daniel T.

Brian T.

People with significant control

Daniel T.

Lisa A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

4 Counties Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Rosangela T.

Daniel T.

Brian T.

People with significant control

Daniel T.

Lisa A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014