4m Portable Buildings Hire Limited in Whitchurch, SY13 2DW

Description

Data updated on: 01-11-2023

This business is situated in Whitchurch under the ID 03720042. The firm was registered in the year 1999. The headquarters of the firm is located at Brookdale Station Road Prees. The postal code for this location is SY13 2DW. This firm's classified under the NACE and SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 4m Portable Buildings Hire Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Sat, 25th Feb 2023.

From the data we have gathered, this firm was established in February 1999 and has so far been run by seven directors, and out this collection of individuals three (Daniel M., Linda G. and David G.) are still in the management.

The companies that control this firm are as follows: 4m Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Whitchurch at Station Road, Prees, SY13 2DW and was registered as a PSC under the registration number 12265980.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 692	399 552	376 344	380 271	490 598	689 252

Balance Sheet
Cash Bank On Hand						59 757	4 484	102 389	5 068	120 944	428 643	401 036	425 647	691 924
Current Assets	97 313	172 465	162 433	251 186	141 332	234 716	205 981	293 313	253 758	440 305	1 006 240	1 637 253	2 230 077	2 990 142
Debtors	91 195	141 032	103 247	140 659	140 492	174 959	198 447	190 924	248 690	319 361	577 597	1 236 217	1 801 447	2 251 831
Net Assets Liabilities							846 290	1 087 759	1 430 667	1 695 889	2 474 758	3 159 195	3 665 880	4 165 244
Other Debtors						2 056	4 409	5 196	4 584	803	49 201	27 873	30 002	4 246
Property Plant Equipment						1 015 728	1 436 091	1 575 797	1 759 086	1 880 375	2 168 700	2 338 389	2 362 328	2 100 660
Total Inventories							3 050						2 983	46 387
Cash Bank In Hand	6 118	31 433	59 186	110 527	840	59 757
Tangible Fixed Assets	591 975	556 496	480 870	496 640	750 565	1 015 728

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	378 612	399 472	376 264	380 191	490 518	689 172
Shareholder Funds	378 692	399 552	376 344	380 271	490 598	689 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													18	55
Accumulated Depreciation Impairment Property Plant Equipment						910 373	1 024 571	1 144 650	1 315 078	1 517 436	1 706 520	1 989 035	2 179 565	2 407 631
Additions Other Than Through Business Combinations Intangible Assets													370
Additions Other Than Through Business Combinations Property Plant Equipment										428 411	786 286	808 557	514 467	37 267
Amounts Owed By Related Parties									20 562	18 562	189 843	819 476	1 526 429	1 935 989
Amounts Owed To Related Parties										35 005
Average Number Employees During Period									4	4	4	8	7	12
Bank Borrowings Overdrafts									3 795
Bank Overdrafts									3 795
Corporation Tax Payable						11 238	28 183	47 769	50 438
Creditors						406 663	600 277	20 691	411 279	11 590	319 541	387 801	59 676	17 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-59 193	-144 543	-68 804	-149 794	-52 180
Disposals Property Plant Equipment										-104 764	-308 877	-356 353	-299 998	-70 869
Finance Lease Liabilities Present Value Total									20 691	11 590	8 278		42 125	42 125
Fixed Assets												2 338 389	2 362 680	2 100 975
Increase From Amortisation Charge For Year Intangible Assets													18	37
Increase From Depreciation Charge For Year Property Plant Equipment							177 233	201 026	227 007	261 551	333 627	351 319	340 324	280 246
Intangible Assets													352	315
Intangible Assets Gross Cost													370	370
Net Current Assets Liabilities	18 137	3 762	-46 104	-49 063	-157 463	-171 947	-394 296	-272 944	-103 081	99 984	686 699	1 249 452	1 953 330	2 606 841
Nominal Value Allotted Share Capital											80	80	80	80
Number Shares Issued Fully Paid							1	1			80	80	80	80
Other Creditors						292 823	14 099	20 691	173 825	71 394	23 827	13 033	9 670	25 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 035	80 947	56 579
Other Disposals Property Plant Equipment							113 707	163 466	90 562
Other Inventories													2 983	46 387
Other Taxation Social Security Payable						12 887	27 491	40 677	47 917
Par Value Share		1	1	1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						1 926 101	2 460 662	2 720 447	3 074 164	3 397 811	3 875 220	4 327 424	4 541 893	4 508 291
Provisions For Liabilities Balance Sheet Subtotal							181 406	194 403	225 338	272 880	380 641	428 646	590 454	525 021
Taxation Social Security Payable									98 355	110 117	126 381	119 683	127 640	239 154
Total Additions Including From Business Combinations Property Plant Equipment							648 268	423 251	444 279
Total Assets Less Current Liabilities	610 112	470 258	434 766	447 577	593 102	843 781	1 041 795	1 302 853	1 656 005	1 980 359	2 855 399	3 587 841	4 316 010	4 707 816
Total Borrowings									24 486	11 590	8 278		59 676	17 551
Trade Creditors Trade Payables						89 715	78 121	39 772	114 613	85 375	161 055	255 085	97 313	76 393
Trade Debtors Trade Receivables						172 903	194 038	185 728	223 544	299 996	338 553	388 868	245 017	311 596
Creditors Due After One Year	160 000	90 000
Creditors Due Within One Year	79 176	258 703	208 537	300 249	298 795	406 663
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	71 420	70 706	58 422	67 306	102 504	154 529
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Role: Corporate Nominee Secretary

Appointed: 25 February 1999

Resigned: 25 February 1999

Address: Lower Road, London, SE16 2XB

Latest update: 10 April 2025

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 25 February 1999

Resigned: 25 February 1999

Address: Lower Road, London, SE16 2XB

Latest update: 10 April 2025

People with significant control

4m Holdings Limited

Address: Brookdale Station Road, Prees, Whitchurch, SY13 2DW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12265980

Notified on 20 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of shares

Melody M.

Notified on 6 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of shares

Victoria M.

Notified on 6 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 1 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	1 October 2012
Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts 24 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 August 2015
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

4m Portable Buildings Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Linda G.

David G.

Melody M.

Victoria M.

Melody M.

David M.

Kevin M.

Jpcors Limited

Jpcord Limited

People with significant control

4m Holdings Limited

David M.

Melody M.

Victoria M.

Kevin M.

Accounts Documents

Company filings

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