Four Shires Contracting Limited in Alcester, B49 6HA

Description

Data updated on: 01-11-2023

Four Shires Contracting came into being in 2010 as a company enlisted under no 07301902, located at B49 6HA Alcester at Kinwarton House. The company has been in business for fourteen years and its last known status is active. This firm's Standard Industrial Classification Code is 41201 meaning Construction of commercial buildings. Four Shires Contracting Ltd released its latest accounts for the financial year up to 31st May 2022. The firm's latest annual confirmation statement was released on 1st July 2023.

So far, this particular firm has only been supervised by an individual director: Dirk S. who has been maintaining it for fourteen years.

Executives who control the firm include: Dirk S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heidi W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33 255	73 319	151 878	177 885	459 206

Balance Sheet
Cash Bank On Hand					516 980	170 818	198 936		131 212	33 248	25 064	42 350
Current Assets	468 775	861 453	889 134	867 871	1 159 642	1 133 119	719 711	565 747	769 273	659 930	552 388	805 698
Debtors	285 469	320 259	480 677	535 742	607 662	927 301	485 775		438 061	501 404	352 046	590 520
Net Assets Liabilities					368 365	341 298	258 061		223 102	229 417	124 223	64 254
Other Debtors						747 692	320 022			79 575	6 455	65 248
Property Plant Equipment					9 903	4 320	3 940		4 445	2 248	53	7 552
Total Inventories					35 000	35 000	35 000		200 000	125 278	175 278	172 828
Cash Bank In Hand	168 746	500 334	367 597	297 129	516 980
Net Assets Liabilities Including Pension Asset Liability	33 255	73 319	151 878	177 885	459 206
Stocks Inventory	14 560	40 860	40 860	35 000	35 000
Tangible Fixed Assets	6 569	41 863	14 096	10 673	9 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 155	73 219	151 778	177 785	459 106
Shareholder Funds	33 255	73 319	151 878	177 885	459 206

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							272 727	22 727	82 727
Accumulated Depreciation Impairment Property Plant Equipment					16 699	22 282	24 942		26 942	29 139	31 334	33 130
Additions Other Than Through Business Combinations Property Plant Equipment							2 280					9 295
Amounts Owed By Group Undertakings Participating Interests										173 558	98 820
Average Number Employees During Period					5	5	4	4	4	3	5	4
Bank Borrowings Overdrafts										100 000	80 000	60 000
Corporation Tax Payable						107 417	33 150				8 133	22 327
Creditors					801 180	796 141	465 590	286 537	450 616	332 761	348 218	688 996
Depreciation Rate Used For Property Plant Equipment						25	25			25	25	25
Fixed Assets	6 569	41 863	14 096	10 673	9 903		3 940	6 431	4 445
Increase From Depreciation Charge For Year Property Plant Equipment						5 583	2 660			2 197	2 195	1 796
Net Current Assets Liabilities	26 686	31 456	137 782	167 212	449 303	336 978	254 121	280 326	401 384	327 169	204 170	116 702
Other Creditors						531 505	379 600			282 727	300 945	452 730
Other Taxation Social Security Payable						30 724	3 146			2 513	5 654	12 272
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 116
Property Plant Equipment Gross Cost						26 602	28 882			31 387	31 387	40 682
Total Assets Less Current Liabilities	33 255	73 319	151 878	177 885	459 206	341 298	258 061	286 757	323 102	329 417	204 223	124 254
Trade Creditors Trade Payables						126 495	49 694			47 521	33 486	201 667
Trade Debtors Trade Receivables						179 609	165 753			248 271	246 771	525 272
Advances Credits Directors				990 310	275 920	275 920	6 873	82 763	84 024	61 846	250 945	41 013
Advances Credits Made In Period Directors					714 390		320 000	76 738	160 000	111 075	530 000
Advances Credits Repaid In Period Directors							37 207	166 374	6 787	256 945	217 209
Creditors Due Within One Year	442 089	829 997	751 352	700 659	710 339
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 394		2 117	4 000
Tangible Fixed Assets Cost Or Valuation	7 616	46 010	20 485	22 602	26 602
Tangible Fixed Assets Depreciation	1 047	4 147	6 389	11 929	16 699
Tangible Fixed Assets Depreciation Charged In Period		3 100		5 540	4 770

Company staff

Dirk S.

Role: Director

Appointed: 01 July 2010

Latest update: 17 January 2024

People with significant control

Dirk S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Heidi W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Four Shires Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dirk S.

People with significant control

Dirk S.

Heidi W.

Accounts Documents

Company filings

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