Four Square Contract Furnishers Limited in Burton Upon Trent, DE13 9HS

Description

Data updated on: 01-11-2023

Four Square Contract Furnishers Limited is officially located at Burton Upon Trent at Unit 306 Fauld Industrial Estate. You can search for the company by its post code - DE13 9HS. The firm has been operating on the UK market for 31 years. The company is registered under the number 02881292 and its official state is active. From 1995-12-29 Four Square Contract Furnishers Limited is no longer under the name Four Square Carpet And Flooring. The enterprise's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. 30th June 2022 is the last time account status updates were reported.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 18,798 pounds of revenue. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

Timothy K. is this firm's individual managing director, who was formally appointed on 1993-12-16.

Previous company's names
Four Square Contract Furnishers Limited 1995-12-29
Four Square Carpet And Flooring Limited 1993-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 995	41 782	1 313	13 763	75 356	10 950

Balance Sheet
Cash Bank In Hand	13 855	28 128	31 728	41 939	69 877	7 872
Cash Bank On Hand						7 872	97 729	362 041	132 974	527 534	162 643	148 500	237 500
Current Assets	336 893	121 420	173 213	274 759	152 477	124 631	295 558	456 452	462 111	623 836	420 433	336 102	404 139
Debtors	314 639	89 892	137 685	229 620	80 800	113 559	195 029	92 011	326 497	81 302	202 385	185 602	164 139
Net Assets Liabilities						10 950	153 304	326 555	318 274	372 798	261 837	274 485	358 044
Net Assets Liabilities Including Pension Asset Liability	88 995	41 782	1 313	13 763	75 356	10 950
Other Debtors							1 637			3 549	1 204	10 745	7 346
Property Plant Equipment						29 165	36 430	30 097	22 121	19 785	50 684	43 175
Stocks Inventory	8 399	3 400	3 800	3 200	1 800	3 200
Tangible Fixed Assets	26 985	65 191	52 438	39 297	38 964	29 165
Total Inventories						3 200	2 800	2 400	2 640	15 000	55 405	2 000	2 500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	88 795	41 582	1 113	13 563	75 156	10 750
Shareholder Funds	88 995	41 782	1 313	13 763	75 356	10 950

Other Financial Data
Accrued Liabilities						3 664	47 691	61 909	15 350	8 199	7 666	8 272	3 042
Accumulated Depreciation Impairment Property Plant Equipment						124 558	137 071	147 554	155 530	162 366	171 934	180 192	22 142
Amounts Recoverable On Contracts							96 376	23 408	32 186		59 850		11 144
Average Number Employees During Period						4	4	4	4	4	4	3	4
Bank Borrowings Overdrafts										50 000	9 420	10 105	10 358
Corporation Tax Payable						13 683	41 441	59 478	15 746	40 162		13 550	20 183
Corporation Tax Recoverable						10 192					19 009	4 711	4 711
Creditors						8 159	8 440	5 835	165 958	50 000	40 580	29 885	30 922
Creditors Due After One Year	2 402	35 022	23 015	11 007	10 041	8 159
Creditors Due Within One Year	272 481	109 807	201 323	289 286	106 044	134 687
Debtors Due After One Year	-33 936
Finance Lease Liabilities Present Value Total						8 159	8 440	5 835	5 835				4 033
Increase From Depreciation Charge For Year Property Plant Equipment							12 513	10 483	7 976	6 836	9 568	8 258	734
Net Current Assets Liabilities	64 412	11 613	-28 110	-14 527	46 433	-10 056	125 314	302 293	296 153	403 013	251 733	261 195	337 218
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 000	39	90				1 653	696
Other Taxation Social Security Payable						21 784	5 212	8 659	69 031	153 661	33 023	4 208	5 362
Par Value Share		1	1	1	1	1
Prepayments						754	760	769	4 875	4 199	9 438	8 517	10 500
Property Plant Equipment Gross Cost						153 723	173 501	177 651	177 651	182 151	222 618	223 367	24 180
Secured Debts	49 442	49 442	35 023	23 015	23 786	10 689
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		61 230	4 130	2 655	13 695
Tangible Fixed Assets Cost Or Valuation	114 820	160 394	164 524	143 228	153 723
Tangible Fixed Assets Depreciation	87 835	95 203	112 086	103 931	114 759	124 558
Tangible Fixed Assets Depreciation Charged In Period		18 070	16 883	11 534	12 678	9 799
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 702		19 689	1 850
Tangible Fixed Assets Disposals		15 656		23 951	3 200
Total Additions Including From Business Combinations Property Plant Equipment							19 778	4 150		4 500	40 467	749	18 500
Total Assets Less Current Liabilities	91 397	76 804	24 328	24 770	85 397	19 109	161 744	332 390	318 274	422 798	302 417	304 370	388 966
Trade Creditors Trade Payables						77 193	65 898	17 564	59 995	18 801	118 591	37 119	23 247
Trade Debtors Trade Receivables						102 613	96 256	67 834	289 436	73 554	96 884	161 629	130 438