Four Corners Trading Company Limited in Herald Avenue, CV5 6UB

Description

Data updated on: 01-11-2023

The firm is registered in Herald Avenue under the ID 03781783. This company was set up in the year 1999. The office of this firm is situated at Blb Advisory Limited 1110 Elliott Court Coventry Business Park. The post code for this location is CV5 6UB. This company has a history in name changing. Previously it had two different company names. Up to 1999 it was run as Transylvania Trading Company and up to that point the registered company name was Romenwork. This firm's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Four Corners Trading Company Ltd reported its account information for the financial period up to 2018-09-30. The business latest annual confirmation statement was filed on 2019-06-03.

Previous company's names
Four Corners Trading Company Limited 1999-09-13
Transylvania Trading Company Limited 1999-07-16
Romenwork Limited 1999-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	212 623	219 742	177 427	226 935	176 228	171 996

Balance Sheet
Cash Bank In Hand	17		-10	3 840	14 460	16 192
Current Assets	449 604	427 829	375 536	474 885	527 177	575 857	663 998	567 304
Debtors	206 994	161 746	102 336	129 097	105 376	157 799	218 557	178 235
Stocks Inventory	242 593	266 083	273 200	341 948	407 341	401 866
Tangible Fixed Assets	17 356	10 147	54 945	67 188	56 149	58 225
Cash Bank On Hand						16 192	14 518	392
Net Assets Liabilities						171 996	115 478	101 029
Net Assets Liabilities Including Pension Asset Liability	212 623	219 742	177 427	163 622	176 228	171 996
Other Debtors						52 434	107 655	93 915
Property Plant Equipment						58 225	102 533	81 053
Total Inventories						401 866	430 923	388 677

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	212 521	219 640	177 325	226 833	176 126	171 894
Shareholder Funds	212 623	219 742	177 427	226 935	176 228	171 996

Other Financial Data
Amount Due From To Related Party			14 680
Creditors Due After One Year	2 885		21 204	22 486	62 727	51 244
Creditors Due Within One Year	249 851	216 662	223 173	281 282	334 951	401 253
Deferred Tax Liability		1 572	8 677
Net Assets Liability Excluding Pension Asset Liability		219 742	177 426
Net Current Assets Liabilities	199 753	211 167	152 363	193 603	192 226	174 604	117 741	75 936
Number Shares Allotted		102	102	102	102	102
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	102	102	102	102	102	102
Tangible Fixed Assets Additions		22 921	60 214	25 426	4 840	18 194
Tangible Fixed Assets Cost Or Valuation	60 735	53 691	107 087	132 513	137 353	155 547
Tangible Fixed Assets Depreciation	43 379	43 544	52 142	65 325	81 204	97 322
Tangible Fixed Assets Depreciation Charged In Period		3 882	13 279	13 183	15 879	16 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 717	4 681
Tangible Fixed Assets Disposals		29 965	6 818
Total Assets Less Current Liabilities	217 109	221 314	207 308	260 791	248 375	232 829	220 274	156 989
Accumulated Depreciation Impairment Property Plant Equipment						97 322	111 923	140 455
Average Number Employees During Period							15	16
Bank Borrowings								53 136
Bank Borrowings Overdrafts						38 176	53 921	23 656
Creditors						51 244	88 464	43 060
Finance Lease Liabilities Present Value Total						13 068	34 543	19 404
Increase From Depreciation Charge For Year Property Plant Equipment							14 601	28 532
Other Creditors						137 212	217 809	211 245
Other Taxation Social Security Payable						97 960	108 259	65 264
Property Plant Equipment Gross Cost						155 547	214 456	221 508
Provisions For Liabilities Balance Sheet Subtotal						9 589	16 332	12 900
Provisions For Liabilities Charges	1 601	1 572	8 677	11 370	9 420	9 589
Secured Debts	31 453	53 832	77 649	19 583	67 335	52 176
Total Additions Including From Business Combinations Property Plant Equipment							58 909	7 052
Trade Creditors Trade Payables						140 057	172 222	156 972
Trade Debtors Trade Receivables						105 365	110 902	84 320
Fixed Assets	17 356	10 147
Amount Specific Advance Or Credit Directors		13 239