4x4 Durham Ltd in Bowburn, DH6 5AD

Description

Data updated on: 01-11-2023

4x4 Durham Ltd with the registration number 09570399 has been in this business field for nine years. This particular Private Limited Company can be reached at Unit 5c, Bowburn South Ind Est, Bowburn and company's area code is DH6 5AD. The enterprise's declared SIC number is 33170 - Repair and maintenance of other transport equipment n.e.c.. The company's latest financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-05-01.

Graeme T. is the following company's single managing director, who was appointed in 2015. That firm had been supervised by George S. until one year ago.

George S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	28 970	20 511	39 437	25 875	21 151	90 452	82 038	71 139
Current Assets	57 383	45 398	75 481	62 017	55 153	138 741	130 105	116 932
Debtors	10 621	8 130	13 113	11 976	7 002	12 825	9 584	3 877
Net Assets Liabilities	12 240	12 930	27 810	28 044	20 743	33 295	24 307	-3 949
Other Debtors	559	528	941	1 148	4 677	1 316	1 133	1 201
Property Plant Equipment	4 541	6 334	4 343	5 235	6 083	6 892	7 647	15 876
Total Inventories	17 792	16 757	22 931	24 166	27 000	35 464	38 483	41 916
Cash Bank In Hand	28 970
Net Assets Liabilities Including Pension Asset Liability	12 240
Stocks Inventory	17 792
Tangible Fixed Assets	4 541

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	12 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 726	3 183	5 174	7 642	9 419	11 740	14 600	17 447
Additions Other Than Through Business Combinations Property Plant Equipment		3 250		3 360	2 625	3 130	3 615	14 326
Average Number Employees During Period				3	4	4	4	5
Bank Borrowings						50 000	30 833	20 833
Bank Overdrafts						50 000	10 000	10 000
Corporation Tax Payable	7 333	4 700
Creditors	49 684	38 802	52 014	39 208	40 493	112 338	82 612	111 757
Finance Lease Liabilities Present Value Total								2 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 457	1 991	2 468	1 777	2 321	2 860	5 468
Net Current Assets Liabilities	7 699	6 596	23 467	22 809	14 660	26 403	47 493	5 175
Other Creditors	9 696	3 958	1 056	1 238	9 699	4 886	4 992	3 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 621
Other Disposals Property Plant Equipment								3 250
Other Taxation Social Security Payable	2 053	891
Property Plant Equipment Gross Cost	6 267	9 517	9 517	12 877	15 502	18 632	22 247	33 323
Taxation Social Security Payable		5 591	10 593	6 022	4 079	13 782	17 942	16 310
Total Assets Less Current Liabilities						83 295	55 140	21 051
Trade Creditors Trade Payables	30 602	29 253	40 365	31 948	26 715	43 670	49 678	54 818
Trade Debtors Trade Receivables	10 062	7 602	12 172	10 828	2 325	11 509	8 451	2 676
Capital Employed	12 240
Creditors Due Within One Year	49 684
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 438
Tangible Fixed Assets Cost Or Valuation	6 267
Tangible Fixed Assets Depreciation	1 726
Tangible Fixed Assets Depreciation Charged In Period	1 726
Tangible Fixed Assets Disposals	171
Value Shares Allotted Increase Decrease During Period	4

Company staff

Graeme T.

Role: Director

Appointed: 01 May 2015

Latest update: 22 March 2024

People with significant control

George S.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

4x4 Durham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

George S.

People with significant control

George S.

Accounts Documents

Company filings

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