Four S Developments Limited in Essex, CM17 0ET

Description

Data updated on: 01-11-2023

Four S Developments Limited was set up as Private Limited Company, that is based in 10-12 Mulberry Green, Old Harlow, Essex. The headquarters' located in CM17 0ET. This company has been registered in year 2006. The registered no. is 05685403. This company's classified under the NACE and SIC code 41100: Development of building projects. Tuesday 31st January 2023 is the last time when account status updates were reported.

Currently, the directors appointed by this company include: Beverley S. arranged to perform management duties on 2006-01-24, Christopher S. arranged to perform management duties in 2006, Mark S. arranged to perform management duties in 2006 in January and Nicholas S.. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Beverley S. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-136 851	-142 457	-141 909	-144 462	-147 393

Balance Sheet
Cash Bank In Hand	1 302	2 358	382	3 111	5 100
Cash Bank On Hand					5 100	555 671	5 788	17 756	1 556	1 962	345 097	157 319	2 437
Current Assets	6 050	5 775	2 753	5 546	312 977	558 065	838 448	603 515	466 834	467 584	347 605	169 852	13 202
Debtors	4 748	3 417	2 371	2 435	2 810	2 394	832 660	585 759	465 278	465 622	2 508	12 533	10 765
Net Assets Liabilities							-53 937	49 080	228 663	224 004	379 883	590 208	607 712
Net Assets Liabilities Including Pension Asset Liability	-136 851	-142 457	-141 909	-144 462	-147 393
Other Debtors					2 810	2 394	832 660	582 649	463 550	463 777	2 508	7 061	7 169
Property Plant Equipment					425 114	426 709	434 237	550 979	1 058	1 750	940	630	2 656
Stocks Inventory					305 067
Tangible Fixed Assets	429 465	419 719	419 719	419 719	425 114
Total Inventories					305 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-136 951	-142 557	-142 009	-144 562	-147 493
Shareholder Funds	-136 851	-142 457	-141 909	-144 462	-147 393

Other Financial Data
Instalment Debts Falling Due After5 Years	265 374	257 084
Secured Debts	306 888	298 598	290 019	281 137	262 500
Accumulated Depreciation Impairment Property Plant Equipment					91 251	92 036	92 563	60 270	49 842	50 740	51 550	51 860	53 168
Additional Provisions Increase From New Provisions Recognised								19 799	30 469	9 982	1 251	55 803	62 044
Average Number Employees During Period								4	4	4	4	4	4
Bank Borrowings					262 500	262 500	262 500	262 500	262 500	262 500	262 500	262 500
Bank Borrowings Overdrafts					262 500	262 500	262 500	262 500	262 602	262 500	262 500	262 500
Creditors					885 484	1 008 427	1 326 622	1 085 615	958 569	954 688	676 769	526 420	392 248
Creditors Due After One Year		290 295	281 716	272 834
Creditors Due Within One Year		277 656	282 665	296 893	885 484
Fixed Assets	429 465	419 719						550 979	770 666	771 358	770 548	1 064 080	1 166 106
Increase From Depreciation Charge For Year Property Plant Equipment						785	527	352	521	898	810	310	1 308
Investment Property								550 263	769 608	769 608	769 608	1 063 450	1 163 450
Investment Property Fair Value Model								561 212	769 608	769 608	769 608	1 063 450	1 163 450
Net Current Assets Liabilities	-267 731	-271 881	-279 912	-291 347	-572 507	-450 362	-488 174	-482 100	-491 735	-487 104	-329 164	-356 568	-379 046
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100	100
Other Creditors					622 984	740 458	1 064 122	818 654	695 967	692 188	379 926	263 920	392 248
Other Taxation Social Security Payable						5 469		4 461			34 123
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						123 740		18 613	179 583	5 323	157 131
Property Plant Equipment Gross Cost					516 365	518 745	526 800	611 249	50 900	52 490	52 490	52 490	55 824
Provisions								19 799	50 268	60 250	61 501	117 304	179 348
Provisions For Liabilities Balance Sheet Subtotal								19 799	50 268	60 250	61 501	117 304	179 348
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-32 645
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					5 395
Tangible Fixed Assets Cost Or Valuation	510 970	510 970	510 970	510 970	516 365
Tangible Fixed Assets Depreciation	81 505	91 251	91 251	91 251
Total Additions Including From Business Combinations Property Plant Equipment						2 380	8 055	12 890	863	1 590			3 334
Total Assets Less Current Liabilities	161 734	147 838	139 807	128 372	-147 393	-23 653	-53 937	68 879	278 931	284 254	441 384	707 512	787 060
Total Increase Decrease From Revaluations Property Plant Equipment								71 559
Trade Debtors Trade Receivables								3 110	1 728	1 845		5 472	3 596
Trade Creditors Trade Payables											220
Creditors Due After One Year Total Noncurrent Liabilities	298 585	290 295
Creditors Due Within One Year Total Current Liabilities	273 781	277 656
Tangible Fixed Assets Depreciation Charge For Period		9 746