4mation (sw) Limited in Exeter, EX6 6BB

Description

Data updated on: 01-11-2023

4mation (sw) Limited could be reached at Spicery Barn Floyte Lane, Tedburn St. Mary in Exeter. The firm postal code is EX6 6BB. 4mation (sw) has been operating on the market for 10 years. The firm registered no. is 09004768. This business's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 4mation (sw) Ltd released its account information for the financial period up to 2022-04-30. The company's latest confirmation statement was submitted on 2023-04-22.

There seems to be a group of two directors supervising the following company now, specifically James S. and Robert A. who have been carrying out the directors responsibilities since 22nd April 2014.

Executives who control the firm include: James S. owns 1/2 or less of company shares. Robert A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	34 815	163 244	270 822

Balance Sheet
Cash Bank On Hand				197 899	21 392	399 155	462 490
Current Assets	68 070	162 053	207 354	470 677	393 346	952 953	1 127 526
Debtors	32 711	107 867		184 124	223 069	504 013	655 036
Net Assets Liabilities			270 822	394 827	394 030	781 248	1 059 034
Other Debtors						271 498	324 297
Property Plant Equipment				131 182	118 098	177 392	209 283
Total Inventories				11 785	196 885	49 785	10 000
Cash Bank In Hand	18 479	41 586
Net Assets Liabilities Including Pension Asset Liability	34 815	163 244	270 822
Stocks Inventory	16 880	12 600
Tangible Fixed Assets	11 470	98 879

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 715	163 144
Shareholder Funds	34 815	163 244	270 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 960	70 344	100 125	126 734
Additions Other Than Through Business Combinations Property Plant Equipment							58 500
Amounts Owed By Related Parties						175 000	120 739
Amounts Owed To Related Parties						18 508	6 980
Average Number Employees During Period					5	5	6
Bank Borrowings						20 908
Creditors			130 441	294 722	104 095	313 406	34 590
Disposals Property Plant Equipment						19 700
Finance Lease Liabilities Present Value Total						1 987	20 187
Fixed Assets	11 470	98 879	248 934	256 704	118 098	177 392
Increase From Depreciation Charge For Year Property Plant Equipment					15 384	29 781	26 609
Net Current Assets Liabilities	25 639	69 813	76 913	175 955	337 251	639 547	923 466
Other Creditors							827
Other Inventories						49 785	10 000
Other Payables Accrued Expenses						3 685	4 192
Property Plant Equipment Gross Cost				186 142	188 442	277 517	336 017
Provisions For Liabilities Balance Sheet Subtotal			19 475	19 475	22 439	33 704	39 125
Taxation Social Security Payable						170 660	71 874
Total Additions Including From Business Combinations Property Plant Equipment					2 300	108 775
Total Assets Less Current Liabilities	37 109	168 692	325 847	432 659	416 469	816 939	1 132 749
Total Borrowings						1 987	34 590
Trade Creditors Trade Payables						86 558	100 000
Trade Debtors Trade Receivables						57 515	210 000
Creditors Due After One Year			35 550
Creditors Due Within One Year	42 431	92 240	130 441
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 294	5 448	19 475
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 323	93 415
Tangible Fixed Assets Cost Or Valuation	14 900	108 315
Tangible Fixed Assets Depreciation	3 430	9 436
Tangible Fixed Assets Depreciation Charged In Period	3 430	6 006
Tangible Fixed Assets Disposals	3 423

Company staff

James S.

Role: Director

Appointed: 22 April 2014

Latest update: 24 April 2024

Robert A.

Role: Director

Appointed: 22 April 2014

Latest update: 24 April 2024

People with significant control

James S.

Notified on 25 April 2022

Nature of control:

1/2 or less of shares

Robert A.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-04-22
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

4mation (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Robert A.

People with significant control

James S.

Robert A.

Accounts Documents

Company filings

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