4th Dimension Innovation Limited in Egham, TW20 8RZ

Description

Data updated on: 01-11-2023

4th Dimension Innovation is a firm registered at TW20 8RZ Egham at 5 Alpha Way. This firm was established in 2003 and is established under the registration number 04673404. This firm has been active on the UK market for 21 years now and the last known status is active. This firm's SIC and NACE codes are 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. 4th Dimension Innovation Ltd reported its account information for the financial period up to 2022/03/31. The most recent confirmation statement was submitted on 2023/02/20.

With 30 recruitment advert since 2017/01/26, the enterprise has been one of the most active employers on the job market. Recently, it was looking for new workers in Egham and Thorpe Industrial Estate. They seek applicants for such posts as for instance: Specialist Motorcycle Engineer, Billing and Credit Controller and Sales Ledger Clerk.

There is a team of two directors managing the company at the current moment, including Matt O. and Neil F. who have been performing the directors duties since 2017-04-03. In addition, the director's duties are helped with by a secretary - Neil F., who was selected by this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	166 032	458 617
Current Assets	18 075 590	24 985 402
Debtors	5 745 272	1 996 171
Net Assets Liabilities	9 429 279	10 551 111
Other Debtors	857 741	505 458
Property Plant Equipment	4 302 701	6 949 566
Total Inventories	12 164 286	17 450 974

Other Financial Data
Accrued Income	1 426 250
Accumulated Amortisation Impairment Intangible Assets	5 067	5 700
Accumulated Depreciation Impairment Property Plant Equipment	3 296 578	4 771 793
Additional Provisions Increase From New Provisions Recognised		594 339
Additions Other Than Through Business Combinations Property Plant Equipment		4 854 296
Administration Support Average Number Employees	122	164
Administrative Expenses	9 723 145	15 562 288
Amortisation Expense Intangible Assets	633	633
Amounts Owed By Related Parties	2 129 572	5 387 736
Applicable Tax Rate	19	19
Average Number Employees During Period	261	326
Balances With Banks	165 200	450 934
Bank Borrowings	73 333	53 333
Cash Cash Equivalents	166 032	458 617
Cash Cash Equivalents Cash Flow Value	607 063
Cash On Hand	832	7 683
Comprehensive Income Expense	-1 543 679	1 355 297
Comprehensive Income Expense Attributable To Owners Parent	-780 442	1 355 297
Cost Sales	29 765 394	43 807 473
Creditors	1 321 434	2 192 082
Current Tax For Period	745 329	-1 152 428
Deferred Income	1 321 434	2 138 749
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		242 327
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		171 861
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		414 188
Depreciation Amortisation Expense	763 774	1 681 375
Depreciation Expense Property Plant Equipment	763 141	1 680 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-190 628
Disposals Property Plant Equipment		-732 216
Dividend Declared Payable	239 994	353 252
Finance Lease Liabilities Present Value Total	1 321 434	1 895 541
Finance Lease Payments Owing Minimum Gross	2 254 173	4 034 290
Financial Assets	1 970 893	6 679 607
Financial Liabilities	-11 828 944	-19 770 176
Fixed Assets	4 303 101	6 949 966
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-5 259 934	5 228 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases	222 000	8 601 961
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 547 546	5 656 611
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 293 097	-422 289
Gain Loss In Cash Flows From Change In Inventories	3 242 054	7 468 553
Gain Loss In Cash Flows From Change In Provisions	153 664	203 491
Gain Loss On Disposals Property Plant Equipment	-117 518	-535 651
Gross Amount Due From Customers For Construction Contract Work As Asset	20 951	643
Gross Amount Due To Customers For Construction Contract Work As Liability	505 169	699 697
Gross Profit Loss	9 650 915	16 553 591
Income Taxes Paid Refund Classified As Operating Activities	102 375	485 562
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 260	1 542 166
Increase Decrease In Net Debt From Cash Flows		-3 175 464
Increase From Amortisation Charge For Year Intangible Assets		633
Increase From Depreciation Charge For Year Property Plant Equipment		1 665 843
Intangible Assets	1 290	657
Intangible Assets Gross Cost	6 357	6 357
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 823	26 424
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	9 993	202 262
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	66 070	151 532
Interest Income On Bank Deposits	30	5 972
Interest Paid Classified As Financing Activities	-80 886	-380 218
Interest Paid Classified As Operating Activities	80 886	380 218
Interest Payable Similar Charges Finance Costs	80 886	380 218
Interest Received Classified As Investing Activities	30	5 972
Interest Received Classified As Operating Activities	30	5 972
Inventory Write-down Expense Gross	646 213
Investments Fixed Assets	400	400
Investments In Subsidiaries	400	400
Minimum Operating Lease Payments Recognised As Expense	680 888	1 019 258
Net Cash Flows From Used In Financing Activities	-5 340 820	4 847 948
Net Cash Flows From Used In Investing Activities	6 348 841	-4 842 387
Net Cash Flows From Used In Operating Activities	-1 009 281	1 536 605
Net Cash Generated From Operations	-906 906	2 022 167
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	927 035	3 208 329
Net Current Assets Liabilities	6 879 836	6 766 457
Net Debt Funds	-2 088 141	-7 043 722
New Finance Leases		-1 780 117
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	45 743	991 303
Other Comprehensive Income Expense Net Tax	-4 622 669
Other Creditors	2 214 853	3 520 408
Other Departments Average Number Employees	137	160
Other Employee Expense	154 085	448 828
Other Interest Receivable Similar Income Finance Income	30	5 972
Other Inventories	1 258 459	1 706 337
Other Operating Income Format1	117 973
Other Payables Accrued Expenses	293 598	1 916 740
Other Short-term Employee Benefits	9 746
Par Value Share		1
Pension Costs Defined Contribution Plan	10 734	154 369
Percentage Class Share Held In Subsidiary	100	100
Prepayments	1 054 630	854 821
Proceeds From Sales Property Plant Equipment	8 632 690	5 937
Profit Loss	-1 543 679	1 121 832
Profit Loss Attributable To Owners Parent	-780 442	1 355 297
Profit Loss On Ordinary Activities Before Tax	-35 113	617 057
Property Plant Equipment Gross Cost	7 599 279	11 721 359
Provisions	432 224	1 026 563
Provisions For Liabilities Balance Sheet Subtotal	432 224	1 026 563
Purchase Property Plant Equipment	-2 283 879	-4 854 296
Selling Average Number Employees	2	2
Social Security Costs	65 237	866 029
Staff Costs Employee Benefits Expense	7 252 219	12 797 310
Taxation Social Security Payable	234 834	316 666
Tax Expense Credit Applicable Tax Rate	-6 671	165 594
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 355	-165 594
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	732 645	-1 152 428
Tax Tax Credit On Profit Or Loss On Ordinary Activities	745 329	-738 240
Total Assets Less Current Liabilities	11 182 937	13 716 423
Total Borrowings	73 333	53 333
Trade Creditors Trade Payables	3 995 938	5 958 396
Trade Debtors Trade Receivables	485 138	327 796
Turnover Revenue	39 416 309	60 361 064
Unpaid Contributions To Pension Schemes		45 407
Wages Salaries	7 012 417	11 328 084
Work In Progress	10 905 827	15 744 637
Company Contributions To Money Purchase Plans Directors	4 081	4 081
Director Remuneration	259 135	250 000