Four Shires Financial Solutions Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This company is based in Stonehouse registered with number: 07544490. This company was registered in 2011. The main office of the company is located at 701 Stonehouse Park Sperry Way. The postal code for this location is GL10 3UT. The company's Standard Industrial Classification Code is 70221 which means Financial management. The firm's latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-02-28.

We have a group of two directors supervising the firm at the current moment, specifically Barry P. and Valerie P. who have been doing the directors assignments since February 2011.

Executives with significant control over the firm are: Barry P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	8 212	663	4 423	16 973	-9 905

Balance Sheet
Cash Bank In Hand	17 772	186	11 287	23 555	1 901
Cash Bank On Hand					1 901	18	4 633	4 166	1 028	14 749	25 724	17 242	13 092
Current Assets	27 892	17 223	18 394	27 163	2 207	18	6 734	4 397	5 905	18 662	25 724	21 680	18 893
Debtors	10 120	17 037	7 107	3 608	306		2 101	231	4 877	3 913		4 438	5 801
Net Assets Liabilities									-9 704	395	442	294	243
Net Assets Liabilities Including Pension Asset Liability	8 212	663
Other Debtors					306		2 101	231	4 877	3 913		1 348	766
Property Plant Equipment					614
Tangible Fixed Assets	39 567	781	586	440	614

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	8 012	463	4 223	16 773	-10 105
Shareholder Funds	8 212	663	4 423	16 973	-9 905

Other Financial Data
Amount Specific Advance Or Credit Directors										13	2 636	1 348	766
Amount Specific Advance Or Credit Made In Period Directors											70 224	78 586	73 525
Amount Specific Advance Or Credit Repaid In Period Directors											72 847	74 602	74 107
Accumulated Depreciation Impairment Property Plant Equipment					1 023								106
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										12 864	10 058	7 264	2 806
Creditors					12 726	18 304	23 030	17 507	15 609	12 864	10 058	7 264	4 458
Creditors Due After One Year	28 236
Creditors Due Within One Year	31 011	17 341	14 557	10 630	12 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 176
Disposals Property Plant Equipment						1 637
Increase From Depreciation Charge For Year Property Plant Equipment						153							106
Net Current Assets Liabilities	-3 119	-118	3 837	16 533	-10 519	-18 286	-16 296	-13 110	-9 704	13 259	10 500	7 558	4 443
Number Shares Allotted		20		20	20
Number Shares Issued Fully Paid							20
Other Creditors					3 311	10 365	15 123	16 760	14 810	1 663	4 226	400	400
Other Taxation Social Security Payable					9 109	7 243	7 907	747	799	2 803	8 192	10 922	11 244
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost					1 637								425
Provisions For Liabilities Balance Sheet Subtotal													61
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		219			379
Tangible Fixed Assets Cost Or Valuation	49 979	1 258	1 258	1 258	1 637
Tangible Fixed Assets Depreciation	10 412	477	672	818	1 023
Tangible Fixed Assets Depreciation Charged In Period		261		146	205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 196
Tangible Fixed Assets Disposals		48 940
Total Additions Including From Business Combinations Property Plant Equipment													425
Total Assets Less Current Liabilities	36 448	663	4 423	16 973	-9 905	-18 286	-16 296	-13 110	-9 704	13 259	10 500	7 558	4 762
Trade Creditors Trade Payables					306	696
Trade Debtors Trade Receivables												3 090	5 035

Company staff

Barry P.

Role: Director

Appointed: 28 February 2011

Latest update: 25 January 2024

Valerie P.

Role: Director

Appointed: 28 February 2011

Latest update: 25 January 2024

People with significant control

Barry P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013

Four Shires Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Valerie P.

Robin P.

People with significant control

Barry P.

Valerie P.

Accounts Documents

Company filings

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