4mc Services Ltd in Southampton, SO14 6UY

Description

Data updated on: 01-11-2023

Registered with number 12208507 5 years ago, 4mc Services Ltd was set up as a Private Limited Company. The company's active mailing address is Solent House, 107a, Alma Road Southampton. This business's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. The company's most recent filed accounts documents provide detailed information about the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-09-15.

According to this company's executives list, since 2019 there have been two directors: Robert V. and Marc M..

Executives who have control over the firm are as follows: Robert V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc M. 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	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	39 385	22 038	53 044
Current Assets	87 065	70 337	144 519
Debtors	40 554	40 802	65 475
Net Assets Liabilities	47 946	54 877	89 222
Other Debtors	6 384	5 288	11 211
Property Plant Equipment	11 246	46 008	36 832
Total Inventories	7 126	7 497	26 000

Other Financial Data
Amount Specific Advance Or Credit Directors	2 643	2 744	3 681
Amount Specific Advance Or Credit Made In Period Directors	23 562	100
Amount Specific Advance Or Credit Repaid In Period Directors	26 205	201	937
Accrued Liabilities	1 100	1 060	1 120
Accumulated Depreciation Impairment Property Plant Equipment	2 339	7 399	20 341
Average Number Employees During Period	2	2	2
Corporation Tax Payable	20 702	11 875	30 491
Creditors	50 365	24 194	17 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment		890
Disposals Property Plant Equipment		4 742
Dividends Paid	48 000	82 000	87 000
Finance Lease Liabilities Present Value Total		24 194	17 503
Increase From Depreciation Charge For Year Property Plant Equipment	2 339	5 950	12 942
Merchandise	3 500	4 000	5 500
Net Current Assets Liabilities	36 700	33 063	69 893
Number Shares Issued Fully Paid	2	2	2
Other Creditors	2 307	8 129	3 622
Other Remaining Borrowings	3 000
Par Value Share	1	1	1
Prepayments	625	1 256	1 823
Profit Loss	95 944	88 931	121 345
Property Plant Equipment Gross Cost	13 585	53 407	57 173
Total Additions Including From Business Combinations Property Plant Equipment	13 585	44 564	3 766
Total Assets Less Current Liabilities	47 946	79 071	106 725
Trade Creditors Trade Payables	5 024	2 278	12 111
Trade Debtors Trade Receivables	33 545	34 258	52 441
Work In Progress	3 626	3 497	20 500

Company staff

Robert V.

Role: Director

Appointed: 16 September 2019

Latest update: 18 February 2024

Marc M.

Role: Director

Appointed: 16 September 2019

Latest update: 18 February 2024

People with significant control

Robert V.

Notified on 16 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marc M.

Notified on 16 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

4mc Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert V.

Marc M.

People with significant control

Robert V.

Marc M.

Accounts Documents

Company filings

Filing category

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