Four Counties Leasing And Contract Hire Limited in Crowborough, TN6 3TA

Description

Data updated on: 01-11-2023

Four Counties Leasing And Contract Hire is a firm located at TN6 3TA Crowborough at Unit A Old Bell House. This company has been registered in year 2003 and is registered under the registration number 04699879. This company has existed on the UK market for twenty one years now and the official state is active. This business's Standard Industrial Classification Code is 45111 : Sale of new cars and light motor vehicles. The company's latest accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-08-14.

As for this particular business, a number of director's duties have been performed by Roddy C., Michael B. and Stephen T.. Amongst these three people, Roddy C. has supervised business the longest, having become a part of the Management Board on 2023-07-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	388 602	599 731	366 032	415 960	219 051	385 969
Current Assets	1 038 694	1 047 808	833 514	591 575	434 378	621 061
Debtors	595 536	395 127	435 608	106 286	128 885	170 280
Net Assets Liabilities	909 592	915 666	738 750	430 933	351 154	470 364
Other Debtors	65 678	22 357	13 146	8 140	7 124	16 444
Property Plant Equipment	59 311	58 869	51 916	46 033	37 910	28 606
Total Inventories	54 556	52 950	31 875	69 329	86 442	64 812

Other Financial Data
Accrued Liabilities			15 325	12 004	30 490	8 240
Accumulated Depreciation Impairment Property Plant Equipment	33 347	40 527	49 928	58 887	65 210	66 564
Additions Other Than Through Business Combinations Property Plant Equipment				3 075
Amounts Owed By Group Undertakings Participating Interests	464 183	224 211	224 211
Amounts Owed By Related Parties			224 211
Average Number Employees During Period	13	13	13	12	11	10
Corporation Tax Payable	72 478	72 813	41 655
Creditors	186 930	189 460	145 412	50 000	120 695	178 343
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 968			-1 479	-4 893
Disposals Property Plant Equipment		6 426			-1 800	-7 950
Dividend Per Share Interim			340 000	237 105	131 691
Fixed Assets	59 311	58 869	51 918
Increase From Depreciation Charge For Year Property Plant Equipment		10 148	9 401	8 958	7 802	6 247
Net Current Assets Liabilities	851 764	858 348	688 102	435 665	313 683	442 718
Number Shares Issued Fully Paid			2	2	2
Other Creditors	43 692	26 641	12 330	4 269	4 921	2 823
Other Inventories			31 875	69 329	86 442	64 812
Other Taxation Social Security Payable	24 026	37 145	12 224
Par Value Share				1	1
Prepayments			20 441	7 415	7 084	5 802
Property Plant Equipment Gross Cost	92 658	99 396	101 846	104 920	103 120	95 170
Provisions For Liabilities Balance Sheet Subtotal	1 483	1 551	1 269	765	439	960
Taxation Social Security Payable			53 879	73 544	65 372	68 149
Total Additions Including From Business Combinations Property Plant Equipment			2 450
Total Assets Less Current Liabilities	911 075	917 217	740 019	481 698	351 593	471 324
Total Borrowings				50 000
Trade Creditors Trade Payables	46 734	52 861	63 878	66 093	19 912	99 131
Trade Debtors Trade Receivables	65 675	148 559	177 810	87 381	114 677	148 034
Advances Credits Directors	35 989	2 404	5 230
Advances Credits Made In Period Directors	73 839	5 908	2 782
Advances Credits Repaid In Period Directors	9 639	44 301	44

The companies with significant control over this firm are as follows: Balmoral Holdings Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Poseidon Way, CV34 6BY, Warwickshire and was registered as a PSC under the reg no 14590626.

Balmoral Holdings Uk Ltd

Address: The Precinct Poseidon Way, Warwick, Warwickshire, CV34 6BY, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14590626

Notified on 27 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lordswell Investments Ltd

Address: Little Compton Rannoch Road, Crowborough, TN6 1RB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Engand

Place registered England

Registration number 09982009

Notified on 31 May 2016

Ceased on 27 July 2023

Nature of control:

over 3/4 of shares

Matthew S.

Notified on 31 May 2016

Ceased on 27 July 2023

Nature of control:

substantial control or influence

Timothy S.

Notified on 31 May 2016

Ceased on 27 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Four Counties Leasing And Contract Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roddy C.

Michael B.

Stephen T.

Marian S.

Timothy S.

Matthew S.

Matthew S.

People with significant control

Balmoral Holdings Uk Ltd

Lordswell Investments Ltd

Matthew S.

Timothy S.

Accounts Documents

Company filings

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