Four Corners Public Relations Limited in Bristol, BS7 8HP

Description

Data updated on: 01-11-2023

Four Corners Public Relations started conducting its operations in 2006 as a Private Limited Company with reg. no. 05869706. This business has been functioning for eighteen years and it's currently active. The company's office is registered in Bristol at 68 Egerton Road. Anyone can also locate the firm utilizing its postal code, BS7 8HP. The firm's classified under the NACE and SIC code 63990: Other information service activities n.e.c.. Mon, 31st Jul 2023 is the last time account status updates were filed.

When it comes to the limited company, just about all of director's obligations have so far been met by Carole P. who was selected to lead the company on 7th July 2006.

Carole P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 487	30 488	21 423	6 025

Balance Sheet
Cash Bank On Hand						9 337	21 444	22 092	46 428	19 171	38 533	20 233
Current Assets	27 861	47 500	35 112	23 428	15 725	15 148	31 100	38 662	53 435	36 241	60 673	27 569
Debtors	4 101	12 134	6 658	9 586		5 811	8 652	15 566	6 003	16 066	21 136	6 332
Net Assets Liabilities						3 839	6 475	13 995	34 066	21 472	34 256	14 628
Other Debtors						1 756	1 952	6 343	1 374	10 152	15 218	4 136
Property Plant Equipment						1 883	1 412	1 059	794	596	446	335
Total Inventories							1 004	1 004	1 004	1 004	1 004	1 004
Cash Bank In Hand	23 760	35 366	28 454	13 842
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	19 487	30 488	21 423	6 025	-2 430
Tangible Fixed Assets	1 924	2 340	3 564	3 348
Trade Debtors	4 101	12 134	6 658	9 586

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	19 477	30 478	21 413	6 015
Shareholder Funds	19 487	30 488	21 423	6 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						6 150	6 621	6 974	7 239	7 437	7 587	7 698
Average Number Employees During Period						4	2	3	4	2	2	2
Bank Overdrafts							2 909
Creditors						13 192	26 037	25 726	20 163	15 364	26 864	13 276
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	13 924	11 340	9 564	6 348	2 511						446	335
Increase From Depreciation Charge For Year Property Plant Equipment							471	353	265	198	149	111
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	5 563	19 148	11 859	-323	-4 941	1 956	5 063	12 946	33 272	20 876	33 809	14 293
Other Creditors						3 990	14 798	3 217	1 767	3 140	3 778	5 719
Other Inventories							1 004	1 004	1 004	1 004	1 004	1 004
Property Plant Equipment Gross Cost						8 033	8 033	8 033	8 033	8 033	8 033	8 033
Taxation Social Security Payable						9 202	8 330	11 892	18 396	12 224	23 086	7 557
Total Assets Less Current Liabilities				6 025	-2 430						34 255	14 628
Total Borrowings							2 909
Trade Debtors Trade Receivables						4 055	6 700	9 223	4 629	16 065	5 919	2 196
Director Remuneration	7 422	7 550	8 102	9 588
Administrative Expenses	-80 689	-85 827	-89 006	-89 085
Amortisation Impairment Reversal Intangible Fixed Assets	3 000	3 000	3 000	3 000
Amounts Owed To Related Parties Within One Year	5 316	4 794	4 696	4 261
Capital Reserves				6 025	-2 430
Corporation Tax Due Within One Year	9 595	15 185	11 445	11 090
Cost Sales	-14 070	-12 202	-16 810	-14 477
Creditors Due Within One Year	-22 298	-28 352	-23 253	-23 751	20 666
Depreciation Impairment Reversal Tangible Fixed Assets	433	433	1 783	1 116
Gross Profit Loss	126 251	159 008	144 380	141 273
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		10	10	10
Operating Leases Expiring Between Two Five Years	5 854	7 407	6 021	5 481
Operating Profit Loss	45 562	73 181	55 374	52 188
Other Creditors Due Within One Year	999	885	980	1 917
Other Interest Receivable Similar Income	2	3	6	4
Other Taxation Social Security Within One Year	6 388	7 488	6 132	6 483
Par Value Share		1	1	1
Pension Costs	8 400	6 300	8 400	7 600
Profit Loss For Period	35 969	58 001	43 935	41 102
Profit Loss On Ordinary Activities Before Tax	45 564	73 184	55 380	52 192
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		849	1 657	900
Tangible Fixed Assets Cost Or Valuation	4 627	5 476	7 133	8 033
Tangible Fixed Assets Depreciation	2 703	3 136	3 569	4 685
Tangible Fixed Assets Depreciation Charged In Period		433	433	1 116
Tax On Profit Or Loss On Ordinary Activities	-9 595	-15 183	-11 445	-11 090
Total Dividend Payment		-47 000	-53 000	-56 500
Turnover Gross Operating Revenue	140 321	171 210	161 190	155 750
U K Current Corporation Tax	9 595	15 185	11 445	11 090

Company staff

Carole P.

Role: Director

Appointed: 07 July 2006

Latest update: 22 February 2024

People with significant control

Carole P.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 11/11/2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11/11/2013
Annual Accounts 04/12/2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	04/12/2014
Annual Accounts 15/01/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15/01/2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Four Corners Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole P.

Iain M.

Sheila P.

People with significant control

Carole P.

Accounts Documents

Company filings

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