Factor 4 Developments Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Factor 4 Developments is a company registered at NN4 7BF Northamptonshire at Artisans House, 7 Queensbridge. The firm has been registered in year 2005 and is registered under the registration number 05382144. The firm has been present on the English market for nineteen years now and company current status is active. The firm's registered with SIC code 41201, that means Construction of commercial buildings. 2022/08/31 is the last time the accounts were reported.

In order to satisfy the clientele, this particular company is constantly supervised by a number of two directors who are Joanne C. and Perry C.. Their constant collaboration has been of pivotal importance to this specific company since 2005-03-03.

Executives who have control over the firm are as follows: Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Perry C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 828	143 916	216 869	158 630	158 630	158 630

Balance Sheet
Cash Bank In Hand	432 875	77 425	650 653	401	401	400
Cash Bank On Hand						400	1 103 461	476 558	485 403	482 303	442 508
Current Assets	433 275	1 353 907	1 164 972	486 993	703 225	1 127 492	1 104 865	483 723	494 867	486 847	544 597
Debtors	400	4 287	2 465	7 392	2 376	4 171	1 404	7 165	9 464	4 544	102 089
Other Debtors						4 171	1 404	7 165	464	4 544	102 089
Property Plant Equipment						5 236					4 611
Stocks Inventory		1 272 195	511 854	479 200	700 448	1 122 921
Tangible Fixed Assets			12 410	9 308	6 981	5 236
Total Inventories						1 122 921

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	175 428	143 516	216 469	158 230	158 230	158 230
Shareholder Funds	175 828	143 916	216 869	158 630	158 630	158 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 714					1 536
Average Number Employees During Period							1	2
Bank Borrowings Overdrafts						398 984					50 000
Creditors						974 098	372 243	92 066	89 079	87 105	160 604
Creditors Due Within One Year	257 447	1 209 991	960 513	337 671	551 576	974 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 432
Disposals Property Plant Equipment							12 950
Increase From Depreciation Charge For Year Property Plant Equipment							1 718				1 536
Net Current Assets Liabilities	175 828	143 916	204 459	149 322	151 649	153 394	732 622	391 657	405 788	399 742	383 993
Number Shares Allotted		100	100	100	100	100
Other Creditors						457 939	229 944	92 066	85 545	86 322	109 821
Other Taxation Social Security Payable						24	142 193		1 041	783	783
Par Value Share		1	1	1	1	1
Profit Loss								-29 965	14 131	-6 046	-11 138
Property Plant Equipment Gross Cost						12 950					6 147
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 950
Tangible Fixed Assets Cost Or Valuation			12 950	12 950	12 950
Tangible Fixed Assets Depreciation			540	3 642	5 969	7 714
Tangible Fixed Assets Depreciation Charged In Period			540	3 102	2 327	1 745
Total Assets Less Current Liabilities	175 828	143 916	216 869	158 630	158 630	158 630	732 622	391 657	405 788	399 742	388 604
Trade Creditors Trade Payables						117 151	106		2 493
Trade Debtors Trade Receivables									9 000
Total Additions Including From Business Combinations Property Plant Equipment											6 147

Company staff

Joanne C.

Role: Director

Appointed: 03 March 2005

Latest update: 23 April 2024

Joanne C.

Role: Secretary

Appointed: 03 March 2005

Latest update: 23 April 2024

Perry C.

Role: Director

Appointed: 03 March 2005

Latest update: 23 April 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 03 March 2005

Resigned: 03 March 2005

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 23 April 2024

Kevin W.

Role: Director

Appointed: 03 March 2005

Resigned: 03 October 2017

Latest update: 23 April 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 03 March 2005

Resigned: 03 March 2005

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 23 April 2024

Daryn W.

Role: Director

Appointed: 03 March 2005

Resigned: 03 October 2017

Latest update: 23 April 2024

People with significant control

Joanne C.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Perry C.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Factor 4 Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Joanne C.

Perry C.

A.c. Secretaries Limited

Kevin W.

A.c. Directors Limited

Daryn W.

People with significant control

Joanne C.

Perry C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies