4 Site Homes (se) Limited in Wadhurst, TN5 7EJ

Description

Data updated on: 01-11-2023

04531338 - registration number used by 4 Site Homes (se) Limited. This company was registered as a Private Limited Company on 10th September 2002. This company has been actively competing in this business for the last 22 years. The company may be found at Hillcrest Bardown Road Stonegate in Wadhurst. The zip code assigned is TN5 7EJ. The enterprise's principal business activity number is 41202 which means Construction of domestic buildings. 4 Site Homes (se) Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-09-15.

According to the latest update, there’s only a single managing director in the company: Richard T. (since 10th September 2002). Since September 2002 David B., had been managing this specific firm up to the moment of the resignation in July 2008. Additionally a different director, specifically Mark G. quit in 2008. Furthermore, the managing director's tasks are supported by a secretary - Rachel T., who was chosen by this specific firm 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 631	-31 763	-9 433	226	-24 539

Balance Sheet
Cash Bank In Hand	541			21 767
Cash Bank On Hand						4 108		33 767	630		21 682
Current Assets	38 771	70 738	67 541	60 329	27 201	74 631	84 102	64 446	18 047	14 261	31 876	73 327
Debtors	38 230	70 738	67 541	38 562	27 201	70 523	84 102	30 679	17 417	14 261	10 194	73 327
Net Assets Liabilities					-24 539	46	52	19	1 050	99	599	794
Net Assets Liabilities Including Pension Asset Liability	-30 631	-31 763	-9 433	226	-24 539
Property Plant Equipment					18 228	13 670	11 268	9 521	9 234	31 231	23 423	17 709
Tangible Fixed Assets	7 986	7 201	5 400	24 303	18 228
Other Debtors								30 679	17 417	14 261	10 194	7 118

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	-30 640	-31 772	-9 442	217	-24 548
Shareholder Funds	-30 631	-31 763	-9 433	226	-24 539

Other Financial Data
Amount Specific Advance Or Credit Directors				13 743	8 856	7 011	20 987	22 631	9 804
Amount Specific Advance Or Credit Made In Period Directors							13 976	1 644
Amount Specific Advance Or Credit Repaid In Period Directors					4 887	1 845			12 827	9 804
Accrued Liabilities					3 000	3 000	3 000
Accrued Liabilities Deferred Income					924
Accumulated Depreciation Impairment Property Plant Equipment					27 549	32 107	35 863	39 036	41 746	30 627	38 435	44 338
Average Number Employees During Period						2	2	1	2	2	2	2
Bank Borrowings Overdrafts					12 500		7 864			1 370		16 639
Corporation Tax Payable						11 248	22 636
Corporation Tax Recoverable					2 214	1 753	6 295
Creditors					7 263	1 319	93 177	72 139	24 477	18 083	11 083	4 083
Creditors Due After One Year				13 207	7 263
Creditors Due Within One Year	76 646	108 959	81 865	66 339	59 059
Debtors Due After One Year				-3 436	-2 214
Finance Lease Liabilities Present Value Total					7 263	1 319	1 319			18 083	11 083	4 083
Increase From Depreciation Charge For Year Property Plant Equipment						4 558	3 756		2 710	10 411	7 808	5 903
Net Current Assets Liabilities	-37 875	-38 221	-14 324	-6 010	-31 858	-9 571	-9 075	-7 693	-6 430	-7 115	-7 291	-9 467
Number Shares Allotted		9	9	9	9
Other Creditors							656	8 200	4 860	3 264	14 896	3 322
Other Taxation Social Security Payable					2 247	5 377	5 450	26 259	19 617	9 741	17 270	17 832
Par Value Share		1	1	1	1
Prepayments					1 021	1 144	1 065
Property Plant Equipment Gross Cost					45 777	45 777	47 131	48 557	50 980	61 858	61 858	62 047
Provisions For Liabilities Balance Sheet Subtotal					3 646	2 734	2 141	1 809	1 754	5 934	4 450	3 365
Provisions For Liabilities Charges	742	743	509	4 860	3 646
Recoverable Value-added Tax						3 508
Share Capital Allotted Called Up Paid	9	9	9	9	9
Tangible Fixed Assets Additions		1 614		28 576
Tangible Fixed Assets Cost Or Valuation	38 597	40 211	40 211	45 777
Tangible Fixed Assets Depreciation	30 611	33 010	34 811	21 474	27 549
Tangible Fixed Assets Depreciation Charged In Period		2 399	1 801	7 369	6 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 706
Tangible Fixed Assets Disposals				23 010
Total Additions Including From Business Combinations Property Plant Equipment							1 354		2 423	37 228		189
Total Assets Less Current Liabilities	-29 889	-31 020	-8 924	18 293	-13 630	4 099	2 193	1 828	2 804	24 116	16 132	8 242
Trade Creditors Trade Payables					32 432	58 633	36 735	37 680		1	1	38 001
Trade Debtors Trade Receivables					13 500	57 107	55 755					66 209
Advances Credits Directors		12 275	21 762	13 743	8 856
Advances Credits Made In Period Directors		12 275	9 487
Advances Credits Repaid In Period Directors	10 002			8 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 530
Disposals Property Plant Equipment										26 350