4g Holdings Limited in Leicestershire, LE1 7LT

Description

Data updated on: 01-11-2023

The enterprise is widely known as 4g Holdings Limited. This firm was established fourty four years ago and was registered with 01496829 as its registration number. This office of the firm is situated in Leicestershire. You may visit it at 110 Regent Road, Leicester. The name of this business was replaced in the year 2001 to 4g Holdings Limited. The enterprise previous name was J & S Garments. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-31.

Taking into consideration the following firm's constant expansion, it was vital to acquire extra directors: Tarandeep S., Mohinder S. and Joginder S. who have been collaborating for four years for the benefit of the firm. Furthermore, the managing director's responsibilities are constantly aided with by a secretary - Mohinder S..

Previous company's names
4g Holdings Limited 2001-07-02
J & S Garments Limited 1980-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 378 685	4 968 086	3 813 493

Balance Sheet
Cash Bank On Hand			302 455	1 290 957	341 796	149 281	179 347	148 350	181 003	148 341
Current Assets	7 772 067	7 801 426	6 584 573	6 647 166	5 774 481	5 575 161	5 614 084	5 247 867	4 920 085	7 004 633
Debtors	2 618 777	1 324 272	1 437 937	1 553 496	1 485 814	1 393 529	1 381 430	1 392 869	1 398 381	3 907 009
Net Assets Liabilities			3 813 493	3 646 782	3 812 093	3 842 001	3 901 526	4 160 918	4 411 532	5 815 774
Other Debtors			383 778	456 851	343 185	343 185	343 185	343 185	343 185	344 605
Property Plant Equipment			4 652	4 009	3 800	3 109	3 418	2 619	2 100	1 579
Total Inventories			4 844 181	3 802 713	3 946 871	4 032 351	4 053 307	3 706 648	3 340 701	2 949 283
Cash Bank In Hand	270 579	414 141	302 455
Stocks Inventory	4 882 711	4 932 346	4 844 181
Tangible Fixed Assets	1 815 133	1 807 941	1 804 652

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 735 046	4 324 447	3 169 854
Shareholder Funds	4 378 685	4 968 086	3 813 493

Other Financial Data
Accrued Liabilities Deferred Income			132 006	124 039	51 254	64 293	66 656	91 396	88 287	87 035
Accumulated Depreciation Impairment Property Plant Equipment			33 543	34 186	34 876	35 567	36 368	37 167	37 686	38 207
Amounts Owed By Group Undertakings			899 684	899 684	1 063 540	977 053	977 053	977 053	977 053	998 303
Average Number Employees During Period			1	1	1	1	1	1	1	2
Bank Borrowings Overdrafts			3 894 000	4 271 550	3 444 141	3 244 141	3 244 141	2 639 141	2 067 749	2 067 749
Corporation Tax Payable					2 590	2 793	13 904	61 319	60 777	329 577
Corporation Tax Recoverable			33 769	33 769
Creditors			4 143 360	4 429 350	3 520 772	3 244 141	3 244 141	2 639 141	2 067 749	2 067 749
Deferred Tax Asset Debtors			1 008	39 977	3 790
Finance Lease Liabilities Present Value Total			6 480	3 240	3 548	308
Fixed Assets	1 815 233	1 808 141	1 804 852	1 804 209	1 804 000	1 803 309	1 803 618	1 802 819	1 802 300	1 801 779
Further Item Creditors Component Total Creditors					76 631
Future Minimum Lease Payments Under Non-cancellable Operating Leases									19 504
Increase From Depreciation Charge For Year Property Plant Equipment				643	690	691	801	799	519	521
Investment Property			1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Investment Property Fair Value Model					1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Investments Fixed Assets	100	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings			200	200	200
Investments In Group Undertakings Participating Interests						200	200	200	200	200
Investments In Subsidiaries					200	200
Net Current Assets Liabilities	7 373 439	6 312 998	6 152 001	6 271 923	5 528 865	5 283 424	5 342 698	4 997 738	4 677 380	6 082 139
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			242 880	154 560	76 631	97 785	131 319	64 693	43 985	12 204
Other Taxation Social Security Payable			240 276	175 936	106 768	87 171	34 194	15 956	21 010	447 660
Par Value Share		1	1		1	1		1	1	1
Prepayments Accrued Income			5 037	5 180	24 870	25 516	5 918	5 671	4 458	12 982
Property Plant Equipment Gross Cost			38 195	38 195	38 676	38 676	39 786	39 786	39 786
Provisions For Liabilities Balance Sheet Subtotal						591	649	498	399	395
Total Additions Including From Business Combinations Property Plant Equipment					481		1 110
Total Assets Less Current Liabilities	9 188 672	9 251 806	7 956 853	8 076 132	7 332 865	7 086 733	7 146 316	6 800 557	6 479 680	7 883 918
Trade Creditors Trade Payables			53 050	68 028	74 576	39 387	25 313	16 765	28 646	46 018
Trade Debtors Trade Receivables			114 661	118 035	50 429	47 775	55 274	66 960	73 685	2 551 119
Advances Credits Directors				103 690	2 880
Advances Credits Repaid In Period Directors			30 617		106 570
Advances Credits Made In Period Directors			30 617
Creditors Due After One Year	4 806 960	4 283 720	4 143 360
Creditors Due Within One Year	398 628	357 761	432 572
Debtors Due After One Year	1 910 430	2 193 086
Number Shares Allotted		100	100
Percentage Subsidiary Held			100
Provisions For Liabilities Charges	3 027
Revaluation Reserve	643 539	643 539	643 539
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 600
Tangible Fixed Assets Cost Or Valuation	1 834 595	1 834 595	1 838 195
Tangible Fixed Assets Depreciation	19 462	26 654	33 543
Tangible Fixed Assets Depreciation Charged In Period		7 192	6 889

Company staff

Mohinder S.

Role: Secretary

Latest update: 5 April 2024

Tarandeep S.

Role: Director

Appointed: 17 March 2020

Latest update: 5 April 2024

Mohinder S.

Role: Director

Appointed: 31 December 1991

Latest update: 5 April 2024

Joginder S.

Role: Director

Appointed: 31 December 1991

Latest update: 5 April 2024

People with significant control

Joginder S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Joginder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

4g Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohinder S.

Tarandeep S.

Mohinder S.

Joginder S.

Rajbinder K.

Sukhber S.

People with significant control

Joginder S.

Accounts Documents

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