Four Counties Construction Limited in Church Stretton, SY6 6DJ

Description

Data updated on: 01-11-2023

1998 marks the establishment of Four Counties Construction Limited, the company located at Baillie Chartered Certified Accountants Ltd, Churchway, Church Stretton. That would make 26 years Four Counties Construction has prospered in the UK, as the company was founded on 1998-10-26. The reg. no. is 03656278 and the postal code is SY6 6DJ. The firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. The firm's most recent financial reports cover the period up to 2022/04/30 and the most current annual confirmation statement was released on 2022/10/20.

There seems to be a number of two directors managing this specific business at the moment, specifically Tanya H. and Martin B. who have been doing the directors assignments since 2021-12-01.

Martin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	238 644	231 263	205 075

Balance Sheet
Cash Bank In Hand	53 609	81 496	62 149
Cash Bank On Hand			62 149	76 233	61 118	103 150	74 565
Current Assets	518 592	414 500	411 948	415 935	424 975	478 138	594 259
Debtors	612	2 758	19 553	9 456	24 832		4 020
Other Debtors			612		11		4 020
Property Plant Equipment			36 787	28 191	23 827	17 765	15 312
Stocks Inventory	464 371	330 246	330 246
Tangible Fixed Assets	29 394	31 731	36 787
Total Inventories			330 246	330 246	339 025	374 988	515 674

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	237 644	230 263	204 075
Shareholder Funds	238 644	231 263	205 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			83 770	88 459	96 103	102 165	107 268
Average Number Employees During Period				1	1	1	1
Capital Redemption Reserve	500	500	500
Creditors			243 660	233 718	219 242	287 479	443 617
Creditors Due Within One Year	309 342	214 968	243 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 409
Disposals Property Plant Equipment				3 907
Increase From Depreciation Charge For Year Property Plant Equipment				9 098	7 644	6 062	5 103
Net Current Assets Liabilities	209 250	199 532	168 288	182 217	205 733	190 659	150 642
Number Shares Allotted		500	500
Other Creditors			232 916	213 576	201 501	260 130	418 313
Other Taxation Social Security Payable			2 022	5 711	6 688	3 745
Par Value Share		1	1
Property Plant Equipment Gross Cost			120 557	116 650	119 930	119 930	122 580
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		16 500	19 320
Tangible Fixed Assets Cost Or Valuation	108 237	116 237	120 557
Tangible Fixed Assets Depreciation	78 843	84 506	83 770
Tangible Fixed Assets Depreciation Charged In Period		11 474	12 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 811	12 998
Tangible Fixed Assets Disposals		8 500	15 000
Total Additions Including From Business Combinations Property Plant Equipment					3 280		2 650
Total Assets Less Current Liabilities	238 644	231 263	205 075	210 408	229 560	208 424	165 954
Trade Creditors Trade Payables			8 722	14 431	11 053	23 604	25 304
Trade Debtors Trade Receivables			18 941	9 456	24 821