4 Square Engineering Consultancy Limited in West Lothian, EH51 0AP

Description

Data updated on: 01-11-2023

4 Square Engineering Consultancy started its business in the year 2003 as a Private Limited Company under the following Company Registration No.: SC253793. The business has been functioning for twenty one years and the present status is active. The firm's headquarters is registered in West Lothian at 12-16 Corbiehall. Anyone can also locate the firm by its zip code : EH51 0AP. The company's SIC code is 71122 - Engineering related scientific and technical consulting activities. 2022-09-30 is the last time the company accounts were filed.

The data at our disposal that details the company's MDs implies there are two directors: Jane R. and William R. who joined the team on 2003-08-05. In order to help the directors in their tasks, the abovementioned business has been using the skills of Jane R. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 128	45 621	74 817	73 386	58 944	63 196

Balance Sheet
Cash Bank On Hand						21 931	25 360	20 273	37 708	27 075	55 818	27 609
Current Assets	34 131	53 431	63 999	63 204	48 520	37 277	25 744	41 411	70 649	73 265	86 872	65 574
Debtors	8 991	7 631	7 589	22 301	5 067	15 346	384	21 138	32 941	46 190	31 054	37 965
Net Assets Liabilities						63 196	45 873	45 643	62 326	92 475	69 829	48 562
Other Debtors							384
Property Plant Equipment						41 180	36 345	34 340	18 420	42 565	33 920	25 404
Cash Bank In Hand	25 140	45 800	56 410	40 903	43 453	21 931
Net Assets Liabilities Including Pension Asset Liability	33 128	45 621	74 817	73 386	58 944	63 196
Tangible Fixed Assets	13 925	13 155	38 231	33 335	26 875	41 180

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 126	45 619	74 815	73 384	58 942	63 194
Shareholder Funds	33 128	45 621	74 817	73 386	58 944	63 196

Other Financial Data
Version Production Software										2 022	2 021	2 022
Accrued Liabilities							714	715	719	715	712	965
Accumulated Depreciation Impairment Property Plant Equipment						26 349	26 192	30 513	23 146	33 355	44 716	51 637
Additions Other Than Through Business Combinations Property Plant Equipment							44 061	30 816	19 765	50 371	2 716
Average Number Employees During Period						2	2	2	2	3	3	3
Creditors						15 261	16 216	30 108	26 743	23 355	32 951	30 092
Increase From Depreciation Charge For Year Property Plant Equipment							12 106	11 446	6 155	14 226	11 361	8 516
Loans From Directors						265	310	310	336	336	336	336
Net Current Assets Liabilities	19 203	32 466	36 586	40 051	32 069	22 016	9 528	11 303	43 906	49 910	53 921	35 482
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	2	2				2	2	2	2	2	2	2
Other Creditors						5 111	4 674	2 808	5 120	1 768	10 065	8 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 263	7 125	13 522	4 017		1 595
Other Disposals Property Plant Equipment							49 053	28 500	43 052	16 017		1 595
Par Value Share	1	1				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						67 529	62 537	64 853	41 566	75 920	78 636	77 041
Taxation Social Security Payable						9 885	10 518	26 275	20 568	8 616	11 448	11 074
Total Assets Less Current Liabilities	33 128	45 621	74 817	73 386	58 944					92 475	87 841	60 886
Trade Debtors Trade Receivables						15 346		21 138	32 941	46 190	31 054	37 965
Value-added Tax Payable									9 893	11 920	10 390	9 073
Accruals Deferred Income Within One Year	2 277	4 597
Creditors Due Within One Year	14 928	20 965	27 413	23 153	16 451	15 261
Fixed Assets	13 925	13 155	38 231	33 335	26 875
Tangible Fixed Assets Additions		12 937	38 495	13 108	2 496	49 834
Tangible Fixed Assets Cost Or Valuation	25 503	26 014	61 584	62 522	65 018	67 529
Tangible Fixed Assets Depreciation	11 578	12 859	23 353	29 187	38 143	26 349
Tangible Fixed Assets Depreciation Charged In Period		4 387	12 904	11 159	8 956	13 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 106	2 410	5 325		25 518
Tangible Fixed Assets Disposals		12 426	2 925	12 170		47 323
Share Capital Allotted Called Up Paid	2	2			2	2
Taxation Social Security Due Within One Year	12 651	16 368

Company staff

Jane R.

Role: Director

Appointed: 05 August 2003

Latest update: 8 February 2024

Jane R.

Role: Secretary

Appointed: 05 August 2003

Latest update: 8 February 2024

William R.

Role: Director

Appointed: 05 August 2003

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Jane R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. William R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 December 2014
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 April 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 2017
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

4 Square Engineering Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

William R.

People with significant control

Jane R.

William R.

Accounts Documents

Company filings

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