4 Investments Limited in Cumbria, CA13 9LQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of 4 Investments Limited. This company was originally established 21 years ago and was registered with 04739910 as the reg. no. This headquarters of this firm is registered in Cumbria. You can contact them at 14a Main Street, Cockermouth. The company's registered with SIC code 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-23.

When it comes to the business, all of director's responsibilities have so far been performed by Robert B., Claire D., Thomas S. and Martyn S.. Amongst these four individuals, Martyn S. has carried on with the business the longest, having been one of the many members of directors' team since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 035	220 984	282 448	649 110	1 034 735	1 326 563

Balance Sheet
Cash Bank On Hand						426 921	1 212 822	896 434	318 378	928 359	1 097 718	1 323 387	841 535
Current Assets	160 384	321 334	483 057	385 622	566 662	913 877	1 599 361	1 268 843	1 083 909	1 415 268	1 612 931	2 196 581	1 639 473
Debtors	139 003	151 143	219 951	241 308	367 336	406 956	306 539	302 409	667 116	474 589	449 855	750 200	732 909
Net Assets Liabilities						1 326 563	1 866 951	2 159 320	2 017 599	1 388 980	1 602 844	2 006 987	1 568 010
Property Plant Equipment						899 531	978 129	1 471 325	1 429 011	419 967	405 144	415 162	355 264
Total Inventories						80 000	80 000	70 000	98 415	12 320	65 358	122 994	65 029
Cash Bank In Hand	21 381	170 191	263 106	114 314	159 326	426 921
Intangible Fixed Assets					2 308	1 731
Net Assets Liabilities Including Pension Asset Liability	256 035	220 984	282 448	649 110	1 034 735	1 326 563
Stocks Inventory				30 000	40 000	80 000
Tangible Fixed Assets	483 148	446 616	413 027	865 197	829 865	899 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	255 935	220 884	282 348	649 010	1 034 635	1 326 463
Shareholder Funds	256 035	220 984	282 448	649 110	1 034 735	1 326 563

Other Financial Data
Description Principal Activities											77 390	77 390	77 390
Accumulated Depreciation Impairment Property Plant Equipment						595 152	650 390	779 973	894 656	890 572	982 494	1 057 367	1 137 976
Average Number Employees During Period							9	11	11	12	17	13	16
Creditors						675 043	1 125	499 722	417 985	366 462	338 254	525 876	337 912
Depreciation Rate Used For Property Plant Equipment											20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 871			103 883		13 497
Disposals Property Plant Equipment							65 168			1 118 405		16 495
Fixed Assets	483 148	446 616		865 197	1 085 405	1 154 494	978 129		1 429 011	419 968	405 145	415 163	355 265
Increase From Depreciation Charge For Year Property Plant Equipment							105 109	129 583	114 683	99 799	91 921	88 370	80 608
Investments										1	1	1	1
Investments Fixed Assets										1	1	1	1
Net Current Assets Liabilities	-50 703	21 301	101 326	-22 888	-5 620	238 834	958 439	769 121	665 924	1 048 806	1 274 677	1 670 705	1 301 561
Property Plant Equipment Gross Cost						1 494 683	1 628 519	2 251 298	2 323 667	1 310 539	1 387 638	1 472 529	1 493 239
Provisions For Liabilities Balance Sheet Subtotal						66 765	68 492	81 126	77 336	79 794	76 978	78 881	88 816
Total Additions Including From Business Combinations Property Plant Equipment							199 004	622 779	72 369	105 277	77 099	101 386	20 710
Total Assets Less Current Liabilities	432 445	467 917	514 353	842 309	1 079 785	1 393 328	1 936 568	2 240 446	2 094 935	1 468 774	1 679 822	2 085 868	1 656 826
Useful Life Property Plant Equipment Years													50
Accumulated Amortisation Impairment Intangible Assets						1 154
Creditors Due After One Year		167 039	157 504	138 101
Creditors Due Within One Year		299 888	381 731	408 510	572 282	675 043
Disposals Decrease In Amortisation Impairment Intangible Assets							1 154
Disposals Intangible Assets							2 885
Disposals Investment Property Fair Value Model							253 232
Intangible Assets						1 731
Intangible Assets Gross Cost						2 885
Intangible Fixed Assets Additions					2 885
Intangible Fixed Assets Aggregate Amortisation Impairment					577	1 154
Intangible Fixed Assets Amortisation Charged In Period					577	577
Intangible Fixed Assets Cost Or Valuation					2 885
Investment Property						253 232
Investment Property Fair Value Model						253 232
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	79 894	74 401	55 098	45 050	66 765
Secured Debts			157 504	147 803
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 042	7 287	506 225	293 435	178 266
Tangible Fixed Assets Cost Or Valuation	806 965	819 407	826 694	1 079 687	1 373 122	1 494 683
Tangible Fixed Assets Depreciation	323 817	372 791	413 667	467 722	543 257	595 152
Tangible Fixed Assets Depreciation Charged In Period			40 876	54 055	75 535	102 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						50 616
Tangible Fixed Assets Disposals		-3 600				56 705
Creditors Due After One Year Total Noncurrent Liabilities	176 410	167 039
Creditors Due Within One Year Total Current Liabilities	211 087	300 033
Tangible Fixed Assets Depreciation Charge For Period		48 974

Company staff

Robert B.

Role: Director

Appointed: 07 June 2022

Latest update: 19 March 2024

Claire D.

Role: Director

Appointed: 07 June 2022

Latest update: 19 March 2024

Thomas S.

Role: Director

Appointed: 25 June 2019

Latest update: 19 March 2024

Martyn S.

Role: Director

Appointed: 07 May 2003

Latest update: 19 March 2024

Adrianus K.

Role: Director

Appointed: 07 May 2003

Resigned: 31 July 2019

Latest update: 19 March 2024

Adrianus K.

Role: Secretary

Appointed: 07 May 2003

Resigned: 31 July 2019

Latest update: 19 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 22 April 2003

Resigned: 07 May 2003

Latest update: 19 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 22 April 2003

Resigned: 07 May 2003

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm are as follows: Mjs Yorkshire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cockermouth at Main Street, CA13 9LQ, Cumbria and was registered as a PSC under the reg no 07556602.

Mjs Yorkshire Limited

Address: 14a Main Street, Cockermouth, Cumbria, CA13 9LQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 07556602

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rose Tulip Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Limited Comapany

Country registered England And Wales

Place registered England & Wales

Registration number 11179491

Notified on 25 September 2018

Ceased on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrianus K.

Notified on 1 July 2016

Ceased on 25 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mjs Yorkshire Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07556602

Notified on 1 July 2016

Ceased on 25 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

4 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Claire D.

Thomas S.

Martyn S.

Adrianus K.

Adrianus K.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Mjs Yorkshire Limited

Rose Tulip Holdings Ltd

Adrianus K.

Mjs Yorkshire Limited

Accounts Documents

Company filings

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