4ds (holdings) Ltd in Ossett, WF5 9NJ

Description

Data updated on: 01-11-2023

4ds (holdings) came into being in 2014 as a company enlisted under no 09188405, located at WF5 9NJ Ossett at Phase 2. The company has been in business for 10 years and its state is active. This firm's declared SIC number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2021/12/31 is the last time account status updates were filed.

Current directors chosen by the following firm are as follow: Kamal A. formally appointed on 2014-08-28, Aftab C. formally appointed in 2014 in August, Iftikhar H. formally appointed on 2014-08-28 and Mohammed R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-29	2017-08-31	2018-08-31	2019-08-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand		37 821	120	120	500 130	26 638	26 638	1 135 029	1 981 481
Current Assets	136 077	37 821	47 934	47 934	661 410	490 953	490 953	1 153 375	8 254 376
Debtors	97 500		47 814	47 814	182 770	464 315	464 315	1 026 104	5 564 402
Net Assets Liabilities		1 192 586	1 550 145	1 550 145	2 267 540	2 193 707	2 193 707	2 948 861	4 407 073
Other Debtors			47 814	47 814	116 280	446 715		24 803	103 653
Property Plant Equipment								2 902 800	2 821 249
Total Inventories								910 063	708 493
Cash Bank In Hand	38 657	37 821
Net Assets Liabilities Including Pension Asset Liability	1 210 203	1 192 586

Capital & Reserves
Called Up Share Capital	200	120
Profit Loss Account Reserve	1 222 115	1 192 466

Other Financial Data
Accrued Liabilities Deferred Income								208 705	197 669
Accumulated Amortisation Impairment Intangible Assets								3 147	5 258
Accumulated Depreciation Impairment Property Plant Equipment								1 403 275	1 604 672
Additions Other Than Through Business Combinations Property Plant Equipment									160 559
Administration Support Average Number Employees								20	20
Administrative Expenses							12 120	14 377	4 538 235
Amounts Owed By Group Undertakings Participating Interests							446 715	983 801	983 801
Amounts Owed To Group Undertakings Participating Interests									378 801
Applicable Tax Rate								19	19
Average Number Employees During Period					1	1		195	185
Bank Borrowings		967 006	581 549	581 549	490 605	398 874	398 874	99 480	99 786
Bank Overdrafts			12 278	12 278				21 159	2 814
Carrying Amount Property Plant Equipment With Restricted Title								412 819	105 002
Corporation Tax Payable								190 253	212 183
Cost Sales								13 927 617	14 126 577
Creditors		19 473	57 484	57 484	44 509	39 616	39 616	4 358 109	6 473 948
Current Tax For Period								172 033	282 197
Deferred Tax Liabilities								138 475	138 475
Distribution Average Number Employees								15	15
Dividends Paid							332 760	1 130 000	1 022 920
Dividends Paid Classified As Financing Activities								1 130 000	1 022 920
Dividends Received Classified As Operating Activities									645 000
Finance Lease Liabilities Present Value Total								155 379	43 842
Finished Goods Goods For Resale								910 063	708 493
Fixed Assets								2 906 915	2 837 103
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities								17 503
Gain Loss On Disposals Property Plant Equipment								140 476	-8 885
Gross Profit Loss								5 896 843	5 323 144
Income Taxes Paid Refund Classified As Operating Activities								-81 708	-260 267
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								333 214	846 452
Increase From Amortisation Charge For Year Intangible Assets									2 111
Increase From Depreciation Charge For Year Property Plant Equipment									210 897
Intangible Assets								4 115	15 854
Intangible Assets Gross Cost								7 262	21 112
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								12 801	15 684
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								17 503
Interest Paid Classified As Operating Activities									15 684
Interest Payable Similar Charges Finance Costs							12 555	30 304	15 684
Investment Income Net Amounts Written Off Back To Investments							75 000	1 130 000	645 000
Investments Fixed Assets	2 141 244	2 141 244	2 141 244	2 141 244	2 141 244	2 141 244	2 141 244	2 141 394
Investments In Group Undertakings								150
Net Cash Flows From Used In Financing Activities								-1 431 509	-1 792 851
Net Cash Flows From Used In Investing Activities								334 335	3 731
Net Cash Flows From Used In Operating Activities								1 430 388	2 635 572
Net Cash Generated From Operations								1 529 599	2 266 523
Net Current Assets Liabilities	123 430	18 348	-9 550	-9 550	616 901	451 337	451 337	979 138	1 780 428
Nominal Value Allotted Share Capital								100	100
Operating Profit Loss							213 480	792 419	1 356 890
Other Creditors		976	840	840	960	1 440	1 440	120 364	100 755
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 500
Other Disposals Property Plant Equipment									40 713
Other Investments Other Than Loans		2 141 244	2 141 244	2 141 244	2 141 244	2 141 244	2 141 244	2 141 244
Other Operating Income Format1								749 340	571 981
Other Taxation Social Security Payable								670 089	325 705
Par Value Share	1	1							1
Payments Finance Lease Liabilities Classified As Financing Activities								301 509	291 748
Pension Other Post-employment Benefit Costs Other Pension Costs								34 145	37 454
Prepayments Accrued Income								13 477	8 689
Proceeds From Sales Property Plant Equipment								378 901	22 328
Production Average Number Employees								160	150
Profit Loss							237 437	1 860 558	1 695 124
Profit Loss On Ordinary Activities Before Tax							275 925	2 032 591	1 977 321
Property Plant Equipment Gross Cost								4 306 075	4 425 921
Purchase Intangible Assets									4 603
Purchase Property Plant Equipment								44 566	13 994
Repayments Borrowings Classified As Financing Activities									478 183
Revenue From Rendering Services								300 800	243 100
Revenue From Sale Goods								19 523 660	19 206 621
Social Security Costs								256 554	214 265
Staff Costs Employee Benefits Expense								4 500 220	3 648 874
Taxation Including Deferred Taxation Balance Sheet Subtotal								110 883	138 475
Taxation Social Security Payable		18 497	44 366	44 366	43 549	38 176	38 176	52 238
Tax Expense Credit Applicable Tax Rate								386 192	375 691
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment								-214 159	-93 494
Tax Tax Credit On Profit Or Loss On Ordinary Activities							38 488	51 988	282 197
Total Additions Including From Business Combinations Intangible Assets									13 850
Total Assets Less Current Liabilities	2 276 706	2 159 592	2 131 694	2 131 694	2 758 145	2 592 581	2 592 581	3 120 532	4 617 531
Total Current Tax Expense Credit								172 033	282 197
Trade Creditors Trade Payables								2 892 680	5 112 393
Trade Debtors Trade Receivables					45 000	17 600	17 600	17 500	4 468 259
Turnover Revenue							225 600	300 800	19 449 721
Wages Salaries								4 209 521	3 397 155
Amount Specific Advance Or Credit Directors				52 814	15 000	15 000	15 000	2 764
Amount Specific Advance Or Credit Made In Period Directors					15 000	15 000
Amount Specific Advance Or Credit Repaid In Period Directors								15 000
Director Remuneration								44 800	33 600
Capital Employed	1 222 235	1 192 586
Creditors Due After One Year	1 054 471	967 006
Creditors Due Within One Year	615	19 473
Share Capital Allotted Called Up Paid	120	120
Value Shares Allotted Increase Decrease During Period	200

Company staff

Kamal A.

Role: Director

Appointed: 28 August 2014

Latest update: 28 April 2024

Aftab C.

Role: Director

Appointed: 28 August 2014

Latest update: 28 April 2024

Iftikhar H.

Role: Director

Appointed: 28 August 2014

Latest update: 28 April 2024

Mohammed R.

Role: Director

Appointed: 28 August 2014

Latest update: 28 April 2024

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 August 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

4ds (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamal A.

Aftab C.

Iftikhar H.

Mohammed R.

Accounts Documents

Company filings

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