4 Seasons Hire Limited in Carnforth, LA6 1DX

Description

Data updated on: 01-11-2023

The official moment the company was started is 2013-03-12. Registered under 08440002, this firm is classified as a Private Limited Company. You can reach the main office of this company during office times under the following address: Kirk House Offices Over Kellet, LA6 1DX Carnforth. The firm's principal business activity number is 77310 and has the NACE code: Renting and leasing of agricultural machinery and equipment. The company's most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-12.

4 Seasons Hire Limited is a small-sized vehicle operator with the licence number OC1139671. The firm has one transport operating centre in the country. In their subsidiary in Carnforth on Over Kellet, 2 machines and 1 trailer are available.

The data we obtained that details this company's members shows the existence of two directors: Gordon H. and David W. who were appointed to their positions on 2013-03-12. To support the directors in their duties, the company has been utilizing the skills of David W. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 274	45 147	59 748

Balance Sheet
Cash Bank On Hand			16 711	17 464	56 117	67 634
Current Assets	37 447	79 065	85 716	77 558	116 639	116 685	207 428	145 578	100	100
Debtors	22 857	50 551	69 005	48 613	51 122	38 751
Net Assets Liabilities			59 747	50 592	154 588	168 534	145 578	100	100	100
Property Plant Equipment			594 204	492 732	242 713	146 321
Total Inventories				4 500	9 400	10 300
Other Debtors				11 276
Cash Bank In Hand	14 590	23 814	16 711
Net Assets Liabilities Including Pension Asset Liability	15 274	45 147	59 748
Stocks Inventory		4 700
Tangible Fixed Assets	191 100	460 704	594 204

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 174	45 047	59 648
Shareholder Funds	15 274	45 147	59 748

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 700	1 788	1 800	1 850	1 905
Accumulated Depreciation Impairment Property Plant Equipment			165 528	192 009	112 178	99 921
Additions Other Than Through Business Combinations Property Plant Equipment				210 041
Average Number Employees During Period			1	1	1	1	1
Creditors			146 362	70 578	80 339	25 728	59 945	145 478
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-60 599	122 593	38 295
Disposals Property Plant Equipment				-285 032	440 850	188 399
Increase From Depreciation Charge For Year Property Plant Equipment				87 080	42 762	26 038
Net Current Assets Liabilities	-85 668	-259 151	-371 090	-350 058	38 784	49 791	147 483	100	100	100
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid			100	100
Other Inventories				4 500
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 981
Property Plant Equipment Gross Cost			759 732	684 741	354 891	246 242
Provisions For Liabilities Balance Sheet Subtotal			17 004	19 716	44 770	27 802
Total Assets Less Current Liabilities	105 432	201 553	223 114	142 674	281 497	196 112	147 483	100	100	100
Finance Lease Liabilities Present Value Total				70 578	80 339	25 728
Other Creditors				169 616
Other Taxation Social Security Payable					3 481	18 988
Total Additions Including From Business Combinations Property Plant Equipment					111 000	79 750
Trade Creditors Trade Payables				162 017	10 785	2 006
Trade Debtors Trade Receivables				37 337	51 122	38 751
Fixed Assets	191 100	460 704	594 204			146 321
Creditors Due After One Year	90 158	144 720	146 362
Creditors Due Within One Year	123 115	338 216	456 806
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		11 686	17 004
Value Shares Allotted	100	100	100

Company staff

Gordon H.

Role: Director

Appointed: 12 March 2013

Latest update: 6 April 2024

David W.

Role: Secretary

Appointed: 12 March 2013

Latest update: 6 April 2024

David W.

Role: Director

Appointed: 12 March 2013

Latest update: 6 April 2024

People with significant control

The companies that control this firm are: Walling Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carnforth at Over Kellet, LA6 1DX and was registered as a PSC under the registration number 04482141.

Walling Uk Limited

Address: Kirk House Over Kellet, Carnforth, LA6 1DX, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 04482141

Notified on 17 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gordon H.

Notified on 6 April 2016

Ceased on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	30 April 2014
Annual Accounts 2015-06-01
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2015-06-01
Annual Accounts 2016-07-01
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 2014-07-01
Date Approval Accounts	2014-07-01

4 Seasons Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon H.

David W.

David W.

People with significant control

Walling Uk Limited

Gordon H.

David W.

Accounts Documents

Company Vehicle Operator Data

Kirk House Offices

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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