Four Star Construction & Refurbishment Contractors Limited in Aldermaston, RG7 8JA

Description

Data updated on: 01-11-2023

07407734 is a registration number for Four Star Construction & Refurbishment Contractors Limited. This firm was registered as a Private Limited Company on Thursday 14th October 2010. This firm has existed in this business for the last 14 years. This company may be gotten hold of in 4 Comet House Calleva Park in Aldermaston. The office's postal code assigned to this place is RG7 8JA. This enterprise's principal business activity number is 41100 and their NACE code stands for Development of building projects. Four Star Construction & Refurbishment Contractors Ltd released its latest accounts for the financial period up to 2023-03-31. The company's latest confirmation statement was released on 2023-10-14.

As mentioned in this specific firm's executives data, since Tuesday 2nd November 2010 there have been four directors including: Nicholas A., Leon D. and Daniel H..

Terrence H. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					698	700	1 394			25 116	53 667	37 072
Current Assets	132 361	179 107	90 979	90 979	128 752	159 153	82 733	95 154	134 913	52 916	86 401	168 912
Debtors	41 362	11 102	25 740	25 740	102 554	137 953	72 839	88 154	128 413	17 300	22 234	36 340
Net Assets Liabilities					-26 782	7 375	-29 150	-59 411	-18 988	-81 597	-92 231	433
Other Debtors					73	253	275	1 140	1 645	1 661	2 484	66
Property Plant Equipment					28 019	35 352	26 214	19 929	16 848	23 388	17 373	14 548
Total Inventories					25 500	20 500	8 500	7 000	6 500	10 500	10 500	95 500
Cash Bank In Hand	56 314	165 377	61 539	61 539	698
Intangible Fixed Assets	4 861
Net Assets Liabilities Including Pension Asset Liability	2 065	35 672	-3 080	-3 080	-26 782
Stocks Inventory	34 685	2 628	3 700	3 700	25 500
Tangible Fixed Assets	10 317	22 128	31 873	31 873	28 019

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 965	35 572	-3 180	-3 180	-26 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					29 205	37 062	46 200	52 765	58 097	55 168	61 667	66 534
Additions Other Than Through Business Combinations Property Plant Equipment						15 190		280	2 251	18 801
Average Number Employees During Period					5	5	5	5	5	5	5	5
Bank Borrowings										30 049
Bank Overdrafts					11 435	608	25 328	21 273	14 375	5 534
Corporation Tax Payable					21 020	41 821	16 957	16 672	26 160	26 510
Creditors					163 381	164 035	125 441	167 047	167 548	40 567	40 436	25 006
Finance Lease Liabilities Present Value Total					7 935	12 525	9 205	4 016	3 660	10 518	7 325	1 599
Increase From Depreciation Charge For Year Property Plant Equipment						7 857	9 138	6 565	5 332	6 376	6 499	4 867
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-11 349	30 927	-6 410	-6 410	-34 629	-4 882	-42 708	-71 893	-32 635	-59 974	-65 216	14 843
Other Creditors					30 276	10 015	3 417	2 965	3 269	3 308	11 073	3 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 305
Other Disposals Property Plant Equipment										15 190
Other Taxation Social Security Payable					4 739	16 712	10 959	33 654	28 329	50 264	52 877	78 786
Property Plant Equipment Gross Cost					57 224	72 414	72 414	72 694	74 945	78 556	79 040	81 082
Provisions For Liabilities Balance Sheet Subtotal					5 604	6 717	4 981	3 787	3 201	4 444	3 952	3 952
Total Assets Less Current Liabilities	3 829	53 055	25 463	25 463	-6 610	30 470	-16 494	-51 964	-15 787	-36 586	-47 843	29 391
Trade Creditors Trade Payables					87 976	82 354	59 575	88 467	52 964	50 015	56 983	52 013
Trade Debtors Trade Receivables					102 481	137 700	72 564	87 014	126 768	15 639	19 750	36 274
Bank Borrowings Overdrafts										30 049	33 111	23 407
Dividends Paid											96 000	113 000
Fixed Assets	15 178	22 128								23 388	17 373	14 548
Profit Loss											85 366	205 664
Total Additions Including From Business Combinations Property Plant Equipment											484	2 042
Capital Employed	2 065	35 672	-3 080	-3 080	-26 782
Creditors Due After One Year		12 957	22 168	22 168	14 568
Creditors Due Within One Year	143 710	148 180	97 389	97 389	163 381
Intangible Fixed Assets Aggregate Amortisation Impairment	20 139	25 000		25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		4 861
Intangible Fixed Assets Cost Or Valuation	25 000	25 000		25 000	25 000
Number Shares Allotted		22		22	22
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 764	4 426	6 375	6 375	5 604
Share Capital Allotted Called Up Paid	100	22	22	22	22
Tangible Fixed Assets Additions		17 065		19 142
Tangible Fixed Assets Cost Or Valuation	21 017	38 082		57 224	57 224
Tangible Fixed Assets Depreciation	10 700	15 954		25 351	29 205
Tangible Fixed Assets Depreciation Charged In Period		5 254		9 397	3 854

Company staff

Nicholas A.

Role: Director

Appointed: 02 November 2010

Latest update: 21 March 2024

Leon D.

Role: Director

Appointed: 14 October 2010

Latest update: 21 March 2024

Daniel H.

Role: Director

Appointed: 14 October 2010

Latest update: 21 March 2024

Terrence H.

Role: Director

Appointed: 14 October 2010

Latest update: 21 March 2024

People with significant control

Terrence H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Four Star Construction & Refurbishment Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Leon D.

Daniel H.

Terrence H.

Nicholas A.

People with significant control

Terrence H.

Accounts Documents

Company filings

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