Four Square Partnership Limited in Whitstable, CT5 4QS

Description

Data updated on: 01-11-2023

The Four Square Partnership Limited company has been operating on the market for 33 years, as it's been established in 1991. Started with Registered No. 02655407, Four Square Partnership was set up as a Private Limited Company located in 3 Fairway Crescent Preston Parade, Whitstable CT5 4QS. Since Wed, 13th Oct 1999 Four Square Partnership Limited is no longer under the business name The Four Square Partnership. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-09-12.

Currently, the directors officially appointed by this specific business are: David T. appointed 4 years ago and Arthur M. appointed 33 years ago.

Executives who have control over the firm are as follows: David T. has substantial control or influence over the company. Arthur M..

Previous company's names
Four Square Partnership Limited 1999-10-13
The Four Square Partnership Ltd. 1991-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	177 878	218 428	253 426	280 220	304 335	347 625

Balance Sheet
Cash Bank In Hand	8 011	6 439	63 848	27 337	15 595	21 262
Cash Bank On Hand						16 445	26 140	38 573	209 669	155 336	96 104	46 160
Current Assets	138 258	147 279	83 482	41 907	41 528	25 380	29 514	47 768	239 556	186 990	124 167	75 094
Debtors	130 247	140 840	19 634	14 570	25 933	36 479	3 374	9 195	29 887	31 654	28 063	28 934
Net Assets Liabilities						330 279	340 265	1 350 688	865 980	902 625	860 575	811 830
Net Assets Liabilities Including Pension Asset Liability	177 878	218 428	253 426	280 220	304 335	347 625
Other Debtors								5 821	13 013	15 232	11 640	11 640
Property Plant Equipment						367 856	367 856	875 000
Tangible Fixed Assets	367 856	367 856	367 856	367 856	367 856	367 856

Capital & Reserves
Called Up Share Capital	84	84	84	84	84	84
Profit Loss Account Reserve	177 794	218 344	253 342	280 136	304 251	347 541
Shareholder Funds	177 878	218 428	253 426	280 220	304 335	347 625

Other Financial Data
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings						374 734	363 963	334 743	98 319	53 927	34 881	27 466
Bank Borrowings Overdrafts						320 230	309 459	280 239	66 417	34 254	26 825	23 266
Bank Borrowings Secured		463 699	425 812	369 195	347 657	317 888
Creditors						320 230	309 459	280 239	66 417	34 254	26 825	23 266
Creditors Due After One Year	482 210	463 699	425 812	369 195	347 657	317 888
Creditors Due Within One Year	100 120	87 102	102 090	90 338	87 382	90 074
Disposals Property Plant Equipment									875 000
Dividends Paid							26 000	20 000	466 000
Fixed Asset Investments Cost Or Valuation		8 041	3 041	3 041	3 041
Fixed Asset Investments Disposals			5 000
Fixed Assets	621 950	621 950	697 846	697 846	697 846	697 846	697 846	1 665 541	790 541	790 541	790 541	790 541
Investment Property						326 949	326 949	787 500	787 500	787 500	787 500	787 500
Investment Property Fair Value Model						326 949	326 949	787 500	787 500	787 500	787 500
Investments Fixed Assets	254 094	254 094	3 041	3 041	3 041	3 041	3 041	3 041	3 041	3 041	3 041	3 041
Net Current Assets Liabilities	38 138	60 177	-18 608	-48 431	-45 854	-47 337	-48 122	-34 614	141 856	146 338	96 859	44 555
Number Shares Allotted		84	84	84	84	84
Other Creditors						4 957	2 202	2 769	4 733	9 993	10 305	23 730
Other Investments Other Than Loans						3 041	3 041
Other Taxation Social Security Payable						8 967	8 643	14 674	61 065	10 986	8 947	2 609
Par Value Share		1	1	1	1	1
Profit Loss							35 986	1 030 423	-18 708
Property Plant Equipment Gross Cost						367 856	367 856	875 000
Secured Debts			444 755	423 699	402 161	372 392
Share Capital Allotted Called Up Paid	84	84	84	84	84	84
Tangible Fixed Assets Additions			80 896
Tangible Fixed Assets Cost Or Valuation	367 856	367 856	367 856	367 856	367 856
Total Assets Less Current Liabilities	660 088	682 127	679 238	649 415	651 992	650 509	649 724	1 630 927	932 397	936 879	887 400	835 096
Total Increase Decrease From Revaluations Property Plant Equipment								507 144
Trade Creditors Trade Payables						4 289	12 287	10 435
Trade Debtors Trade Receivables						8 935	3 374	3 374	16 874	16 422	16 423	17 294