4ms Construction Services began its business in 2007 as a Private Limited Company with reg. no. 06251840. This company has been active for 18 years and it's currently active - proposal to strike off. This company's office is registered in Hailsham at C/o R2b Business Solutions Town House. Anyone could also locate this business utilizing the post code of BN27 2AE. This enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2021-05-31 and the latest annual confirmation statement was submitted on 2022-05-18.
4ms Construction Services Limited
General information
Name:
4ms Construction Services Ltd
Office Address:
C/o R2b Business Solutions Town House Market Street BN27 2AE Hailsham
Number: 06251840
Incorporation date: 2007-05-18
End of financial year: 31 May
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||||
| Net Worth | 41 383 | 30 406 | 39 157 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 170 | 16 338 | 15 060 | |||||
| Cash Bank On Hand | 15 060 | 7 030 | 36 053 | 21 311 | 40 583 | 1 184 | ||
| Current Assets | 55 034 | 49 488 | 51 081 | 22 697 | 45 832 | 31 103 | 58 367 | 57 758 |
| Debtors | 47 864 | 33 150 | 36 021 | 15 667 | 9 779 | 9 792 | 17 784 | 56 574 |
| Other Debtors | 32 803 | 14 118 | 8 483 | 6 343 | ||||
| Tangible Fixed Assets | 106 | 79 | ||||||
| Net Assets Liabilities | 10 545 | 6 030 | 259 | |||||
| Property Plant Equipment | 9 938 | 7 454 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 41 373 | 30 396 | 39 147 | |||||
| Shareholder Funds | 41 383 | 30 406 | 39 157 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 2 676 | 1 590 | 2 733 | 1 612 | 1 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 800 | 800 | 800 | 862 | 3 346 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 8 202 | 7 233 | 11 665 | 5 983 | ||||
| Creditors | 11 924 | 21 729 | 34 030 | 20 558 | 50 000 | 50 000 | ||
| Creditors Due Within One Year | 13 757 | 19 161 | 11 924 | |||||
| Dividends Paid | 20 000 | |||||||
| Net Current Assets Liabilities | 41 277 | 30 327 | 39 157 | 968 | 11 802 | 10 545 | 46 092 | 42 805 |
| Number Shares Allotted | 10 | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 188 | 199 | ||||||
| Profit Loss | 30 834 | |||||||
| Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | 10 800 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 800 | ||||||
| Tangible Fixed Assets Depreciation | 694 | 721 | 800 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 | 79 | ||||||
| Total Assets Less Current Liabilities | 41 383 | 30 406 | 39 157 | 968 | 11 802 | 10 545 | 56 030 | 50 259 |
| Trade Debtors Trade Receivables | 3 030 | 1 350 | 1 296 | 3 449 | 7 048 | |||
| Amounts Owed By Associates | 17 784 | 49 526 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 2 484 | ||||||
| Other Creditors | 1 700 | 2 173 | ||||||
| Other Taxation Social Security Payable | 10 575 | 12 780 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | |||||||
Company staff
People with significant control
Michael G.
Notified on
6 April 2016
Ceased on
3 June 2024
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Maranda G.
Notified on
6 April 2016
Ceased 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 | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 01 June 2023 |
| Confirmation statement last made up date | 18 May 2022 |
| Annual Accounts 13 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 13 October 2015 |
| Annual Accounts 10 October 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 10 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Director's appointment terminated on Mon, 3rd Jun 2024 (TM01)
filed on: 11th, June 2024
filed on: 11th, June 2024
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
93 Bohemia Road St Leonards - On - Sea East Sussex
Post code:
TN37 6RJ
HQ address,
2016
Address:
93 Bohemia Road St Leonards - On - Sea East Sussex
Post code:
TN37 6RJ
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