4d Maintenance Services Limited in Staffordshire, DE13 9LB

Description

Data updated on: 01-11-2023

The firm is situated in Staffordshire registered with number: 05001507. This firm was established in 2003. The main office of the company is situated at 30 The Park Pale, Tutbury Burton-on-trent. The post code for this location is DE13 9LB. This company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. 4d Maintenance Services Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The business latest confirmation statement was released on Sun, 18th Dec 2022.

Heather F. and Ivor F. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2003. In order to provide support to the directors, this firm has been using the skills of Heather F. as a secretary since the appointment on 2003-12-22.

Executives with significant control over the firm are: Heather F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivor F. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	67 385	53 392	36 803	22 909

Balance Sheet
Cash Bank In Hand	53 758	28 333	13 194	74 920
Cash Bank On Hand				74 920	75 734	73 393	73 966	59 149	89 925	93 817	81 630
Current Assets	94 815	73 592	58 495	116 701	116 521	109 876	109 755	96 488	120 774	125 561	143 222
Debtors	35 607	40 434	40 801	36 581	35 787	31 483	30 789	32 339	25 849	28 744	58 592
Intangible Fixed Assets	3 700
Net Assets Liabilities				22 909	24 088	19 887	3 521	4 919	8 282	16 646	13 803
Net Assets Liabilities Including Pension Asset Liability	67 385	53 392	36 803	22 909
Property Plant Equipment				9 435	7 372	20 171	15 967	29 076	22 468	18 493
Stocks Inventory	5 450	4 825	4 500	5 200
Tangible Fixed Assets	20 811	16 907	12 680	9 435
Total Inventories				5 200	5 000	5 000	5 000	5 000	5 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	67 285	53 292	36 703	22 809
Shareholder Funds	67 385	53 392	36 803	22 909

Other Financial Data
Accrued Liabilities					25 206	17 708
Accumulated Amortisation Impairment Intangible Assets				37 000	37 000	37 000	37 000	37 000	37 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment				34 620	37 078	26 821	31 950	22 151	29 419	35 269	39 893
Additional Provisions Increase From New Provisions Recognised					-379
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					19 491	11 912
Creditors				101 524	98 481	106 328	119 167	115 121	130 691	123 894	141 145
Creditors Due Within One Year	48 114	34 000	32 061	101 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 877		17 591
Disposals Property Plant Equipment						21 300		30 708
Fixed Assets	24 511	16 907	12 680	9 435	7 372	20 171	15 967	29 076	22 468	18 493	14 476
Increase From Depreciation Charge For Year Property Plant Equipment					2 458	6 620	5 129	7 792	7 268	5 850	4 624
Intangible Assets Gross Cost				37 000	37 000	37 000	37 000	37 000	37 000	37 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 300	37 000	37 000
Intangible Fixed Assets Amortisation Charged In Period		3 700
Intangible Fixed Assets Cost Or Valuation	37 000	37 000	37 000
Net Current Assets Liabilities	46 701	39 592	26 434	15 177	18 040	3 548	-9 412	-18 633	-9 917	1 667	2 077
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					596	603
Property Plant Equipment Gross Cost				44 055	44 450	46 992	47 917	51 227	51 887	53 762	54 369
Provisions				1 703	1 324
Provisions For Liabilities Balance Sheet Subtotal				1 703	1 324	3 832	3 034	5 524	4 269	3 514	2 750
Provisions For Liabilities Charges	3 827	3 107	2 311	1 703
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 571		1 139
Tangible Fixed Assets Cost Or Valuation	41 345	42 916	42 916	44 055
Tangible Fixed Assets Depreciation	20 534	26 009	30 236	34 620
Tangible Fixed Assets Depreciation Charged In Period		5 475	4 227	4 384
Total Additions Including From Business Combinations Property Plant Equipment					395	23 842	925	34 018	660	1 875	607
Total Assets Less Current Liabilities	71 212	56 499	39 114	24 612	25 412	23 719	6 555	10 443	12 551	20 160	16 553
Trade Creditors Trade Payables					557	228
Trade Debtors Trade Receivables					35 191	30 880

Company staff

Heather F.

Role: Secretary

Appointed: 22 December 2003

Latest update: 24 January 2024

Heather F.

Role: Director

Appointed: 22 December 2003

Latest update: 24 January 2024

Ivor F.

Role: Director

Appointed: 22 December 2003

Latest update: 24 January 2024

People with significant control

Heather F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ivor F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 June 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

4d Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather F.

Heather F.

Ivor F.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Heather F.

Ivor F.

Accounts Documents

Company filings

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