4pe Systems Ltd in Shrewsbury, SY3 0EW

Description

Data updated on: 01-11-2023

4pe Systems Ltd is located at Shrewsbury at 29 Lyth Hill Road. Anyone can look up the firm by its zip code - SY3 0EW. 4pe Systems's incorporation dates back to year 2009. The enterprise is registered under the number 06811457 and their current status is active. This business's SIC and NACE codes are 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business latest accounts cover the period up to 28th February 2021 and the latest annual confirmation statement was released on 5th February 2023.

Our information describing this specific firm's management implies that there are two directors: John T. and Kate T. who became a part of the team on 2009-02-05.

Executives who control the firm include: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kate T. 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	2011-02-28	2012-02-29	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 362	171 674	215 636	242 269	177 734

Balance Sheet
Cash Bank On Hand						103 838	95 780	91 778	63 993	176 376
Current Assets	466 422	362 458	329 127	447 517	526 032	696 278	1 102 787	463 891	425 259	588 840
Debtors	290 554	312 766	275 530	314 539	477 530	556 940	970 157	277 958	325 716	381 964
Net Assets Liabilities						168 971	246 958	126 879	78 203	123 684
Other Debtors							33 378		36 841	58 765
Property Plant Equipment						8 384	11 958	38 337	34 191	27 474
Total Inventories						35 500	36 850	94 155	35 550	30 500
Cash Bank In Hand	92 199	34 527	22 797	101 478	17 592
Net Assets Liabilities Including Pension Asset Liability	151 362	171 674	215 636	242 269	177 734
Stocks Inventory	83 669	15 165	30 800	31 500	30 910
Tangible Fixed Assets	6 682	41 197	27 044	19 635	12 567

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	151 360	171 672	215 634	242 267	177 732
Shareholder Funds	151 362	171 674	215 636	242 269	177 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						67 159	70 465	43 535	53 547	62 614
Additions Other Than Through Business Combinations Property Plant Equipment							6 880	37 270	5 866	2 350
Average Number Employees During Period						2	3	3	4	4
Corporation Tax Payable						28 993	54 371	21 678	34 844
Creditors						535 691	867 787	353 555	368 548	488 223
Depreciation Rate Used For Property Plant Equipment							33	33	15	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 410
Disposals Property Plant Equipment								37 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 084	3 050
Increase From Depreciation Charge For Year Property Plant Equipment							3 306	7 480	10 012	9 067
Net Current Assets Liabilities	144 680	130 477	188 592	222 634	165 167	160 587	235 000	110 336	56 711	100 617
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						5 241	8 294	68 399	59 584	87 617
Other Taxation Social Security Payable						119 291	222 159	67 518	77 302	187 555
Par Value Share				2	1		1	1	1	1
Property Plant Equipment Gross Cost						75 543	82 423	81 872	87 738	90 088
Total Assets Less Current Liabilities	151 362	171 674	215 636	242 269	177 734	168 971	246 958	148 673	90 902	128 091
Trade Creditors Trade Payables						382 166	582 963	195 960	231 662	213 051
Trade Debtors Trade Receivables						556 940	936 779	277 958	288 875	323 199
Advances Credits Directors						213	33 378	595	36 019	57 604
Advances Credits Made In Period Directors						8 286	12 912	60 929	42 091	97 968
Advances Credits Repaid In Period Directors						27 524	46 503	60 929	5 477	76 383
Creditors Due Within One Year Total Current Liabilities	321 742	231 981
Fixed Assets	6 682	41 197	27 044	19 635	12 567
Tangible Fixed Assets Additions		46 415		2 980	1 001
Tangible Fixed Assets Cost Or Valuation	12 526	58 941	68 512	71 250	72 251
Tangible Fixed Assets Depreciation	5 844	17 744	41 468	51 615	59 684
Tangible Fixed Assets Depreciation Charge For Period		11 900
Creditors Due Within One Year			140 535	224 883	360 865
Number Shares Allotted				1	2
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period				10 256	8 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				109
Tangible Fixed Assets Disposals				242
Amount Specific Advance Or Credit Directors			20 365	21 374	19 451

Company staff

John T.

Role: Director

Appointed: 05 February 2009

Latest update: 18 April 2024

Kate T.

Role: Director

Appointed: 05 February 2009

Latest update: 18 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kate T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021

4pe Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Kate T.

People with significant control

John T.

Kate T.

Accounts Documents

Company filings

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