4s Construction Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

Located at Hartfield Place, Northwood HA6 1BN 4s Construction Limited is classified as a Private Limited Company registered under the 05517236 registration number. This firm was established nineteen years ago. The firm's principal business activity number is 41201 - Construction of commercial buildings. 4s Construction Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's latest annual confirmation statement was submitted on Tue, 25th Jul 2023.

With two recruitment advert since October 3, 2016, the enterprise has been a relatively active employer on the job market. On October 3, 2016, it started recruiting new employees for a full time Carpenter post in Beaconsfield, and on October 3, 2016, for the vacant post of a full time General Builder in Beaconsfield.

There's a group of two directors managing the following limited company at present, namely Mark C. and Stewart F. who have been doing the directors assignments since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 187	46 180	140 115	145 645	151 169

Balance Sheet
Cash Bank In Hand	5 993	32 937	145 459	13 827	25 899
Cash Bank On Hand					25 899	52 873	34 788	107 888	19 036	10 677	73 682	8 262
Current Assets	135 138	117 655	248 040	237 887	437 325	508 130	567 499	580 191	309 754	404 908	382 464	564 407
Debtors	129 145	84 718	102 581	224 060	411 426	107 470	111 301	47 198	203 000	228 264	252 169	52 300
Other Debtors							10 301	14 711
Property Plant Equipment					477	358	676	664	499	373	281	4 821
Tangible Fixed Assets	321	241	181	136	477
Total Inventories						347 787	418 470	421 260	83 873	162 122	52 768	500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 185	46 178	140 113	145 643	151 167
Shareholder Funds	43 187	46 180	140 115	145 645	151 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 072	1 191	1 200	1 462	1 627	1 753	1 845	3 453
Amounts Recoverable On Contracts							101 000	32 487
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					286 633	353 915	387 347	390 468	132 306	223 725	114 201	312 113
Creditors Due Within One Year	92 272	71 716	108 106	92 378	286 633
Current Asset Investments							2 940	3 845	3 845	3 845	3 845	3 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment							288
Disposals Property Plant Equipment							498
Dividends Paid								80 000		80 000		40 000
Increase From Depreciation Charge For Year Property Plant Equipment						119	297	262	165	126	92	1 608
Net Current Assets Liabilities	42 866	45 939	139 934	145 509	150 692	154 215	180 152	189 723	177 448	181 183	268 263	252 294
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors							298 400	298 500
Other Taxation Social Security Payable							42 415	51 801
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								89 559		83 609	86 988	28 571
Property Plant Equipment Gross Cost					1 549	1 549	1 876	2 126	2 126	2 126	2 126	8 274
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					498
Tangible Fixed Assets Cost Or Valuation	1 051	1 051	1 051	1 051	1 549
Tangible Fixed Assets Depreciation	730	810	870	915	1 072
Tangible Fixed Assets Depreciation Charged In Period		80	60	45	157
Total Additions Including From Business Combinations Property Plant Equipment							825	250				6 148
Total Assets Less Current Liabilities	43 187	46 180	140 115	145 645	151 169	154 573	180 828	190 387	177 947	181 556	268 544	257 115
Trade Creditors Trade Payables							46 532	40 167