4s Distribution Ltd in Sheffield, S35 9ZX

Description

Data updated on: 01-11-2023

4s Distribution Ltd is located at Sheffield at The Distribution Depot Hydra Business Park. You can look up the firm by the zip code - S35 9ZX. This company has been in the field on the British market for 8 years. This enterprise is registered under the number 11103037 and their current status is active. This business's classified under the NACE and SIC code 52103 - Operation of warehousing and storage facilities for land transport activities. 2022-12-31 is the last time when account status updates were reported.

There seems to be a team of three directors leading the following business right now, specifically Timothy C., David S. and Sarah B. who have been utilizing the directors assignments since 2020-11-20.

The companies with significant control over this firm are as follows: Bhi Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Nether Lane, Ecclesfield, S35 9ZX and was registered as a PSC under the reg no 10166189.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 896	41 926	46 345	236 795	194 744	67 457
Current Assets	504 585	790 393	933 058	1 401 883	1 523 708	1 432 108
Debtors	490 689	748 467	886 713	1 165 088	1 328 964	1 364 651
Net Assets Liabilities	-46 370	-49 014	108 382	452 963	748 393	806 981
Other Debtors	518				28 457
Property Plant Equipment	32 802	175 500	203 693	561 664	1 276 954	910 038

Other Financial Data
Accrued Liabilities Deferred Income	3 447	38 095	33 059	21 184	22 335	10 928
Accumulated Depreciation Impairment Property Plant Equipment	1 205	25 034	72 775	150 576	301 500	446 242
Additions Other Than Through Business Combinations Property Plant Equipment					866 214	826 806
Administrative Expenses				364 843	468 587
Amounts Owed By Group Undertakings	1		50 070	176 500	94 534	571 658
Amounts Owed To Group Undertakings	40 000	176 945	112 252			13 917
Average Number Employees During Period		28	35	40	49	42
Bank Borrowings Overdrafts	199 978	307 065	50 000	312 030		216 992
Corporation Tax Payable			18 220	13 360		51 451
Cost Sales				4 570 480	5 853 395
Creditors	21 401	88 421	290 973	337 195	802 213	358 615
Deferred Tax Asset Debtors	10 900
Finance Lease Liabilities Present Value Total	21 401	88 421	93 962	337 195	802 213	358 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases						583 333
Gross Profit Loss				766 432	869 962
Increase From Depreciation Charge For Year Property Plant Equipment		23 829	47 767	77 801	150 924	283 596
Interest Payable Similar Charges Finance Costs				10 265	18 860
Issue Equity Instruments	1
Net Current Assets Liabilities	-57 771	-102 793	234 362	335 194	545 552	482 658
Number Shares Issued Fully Paid		1
Operating Profit Loss				422 846	401 568
Other Creditors	16 296	18 191	25 166	26 765	15 148	18 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			26			138 854
Other Disposals Property Plant Equipment			149			1 048 980
Other Interest Receivable Similar Income Finance Income					51
Other Operating Income Format1				21 257	193
Other Remaining Borrowings			147 011
Other Taxation Social Security Payable	43 057	75 406	157 315	114 698	45 569	87 238
Par Value Share		1
Prepayments Accrued Income	46 915	163 780	136 617	131 830	147 295	159 610
Profit Loss	-46 371	-2 644	157 396	344 581	295 430
Profit Loss On Ordinary Activities Before Tax				412 581	382 759
Property Plant Equipment Gross Cost	34 007	200 534	276 468	712 240	1 578 454	1 356 280
Provisions For Liabilities Balance Sheet Subtotal		33 300	38 700	106 700	271 900	227 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities				68 000	87 329
Total Additions Including From Business Combinations Property Plant Equipment		166 527	76 083	435 772
Total Assets Less Current Liabilities	-24 969	72 707	438 055	896 858	1 822 506	1 392 696
Trade Creditors Trade Payables	254 983	238 846	303 901	445 417	535 575	345 244
Trade Debtors Trade Receivables	432 355	584 687	700 026	856 758	1 058 678	633 383
Turnover Revenue				5 336 912	6 723 357

Company staff

Timothy C.

Role: Director

Appointed: 20 November 2020

Latest update: 24 May 2025

David S.

Role: Director

Appointed: 08 December 2017

Latest update: 24 May 2025

Sarah B.

Role: Director

Appointed: 08 December 2017

Latest update: 24 May 2025

People with significant control

Bhi Group Limited

Address: The Distribution Depot Nether Lane, Ecclesfield, Sheffield, S35 9ZX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 10166189

Notified on 8 December 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

4s Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

David S.

Sarah B.

Susan S.

People with significant control

Bhi Group Limited

Accounts Documents

Company filings

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