Four-tec Fabrications Limited in Stoke-on-trent, ST4 7AW

Description

Data updated on: 01-11-2023

Four-tec Fabrications came into being in 1984 as a company enlisted under no 01866440, located at ST4 7AW Stoke-on-trent at Unit 1 Cockshute Industrial Estate. The company has been in business for 40 years and its state is active. This business's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-04-30 is the last time when the company accounts were filed.

Four-tec Fabrications Ltd is a small-sized vehicle operator with the licence number OD0264989. The firm has one transport operating centre in the country. In their subsidiary in Stoke On Trent on Cockshute Industrial Estate, 1 machine is available.

Current directors enumerated by this company are as follow: Anthony B. formally appointed in 2023 in May and Howard A. formally appointed 3 years ago.

William D. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 584	210 855	258 920	75 451	44 309	129 964

Balance Sheet
Cash Bank In Hand	57 926	152 085	57 442	540	293	62 165
Cash Bank On Hand						62 165	458	100	2	2 452	149 416	2	2 251
Current Assets	317 333	432 556	474 020	246 003	336 467	300 029	458 490	323 725	395 749	349 941	368 126	401 956	344 420
Debtors	256 007	276 041	414 803	242 391	330 419	235 654	452 477	317 875	390 247	341 989	213 710	396 954	332 169
Net Assets Liabilities						129 964	119 611	124 963	78 728	109 878	143 792	77 555	59 374
Net Assets Liabilities Including Pension Asset Liability	146 584	210 855	258 920	75 451	44 309	129 964
Other Debtors						29 052	30 571	168 878	216 374	109 291	105 881	110 403	97 380
Property Plant Equipment						37 289	63 763	48 249	44 039	36 179	33 693
Stocks Inventory	3 400	4 430	1 775	3 072	5 755	2 210
Tangible Fixed Assets	72 228	92 986	73 927	59 589	47 574	37 289
Total Inventories						2 210	5 555	5 750	5 500	5 500	5 000	5 000	10 000

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	3 000	3 000	3 000
Profit Loss Account Reserve	142 584	206 855	254 920	71 451	40 309	125 964
Shareholder Funds	146 584	210 855	258 920	75 451	44 309	129 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						210 626	212 647	212 089	211 311	221 851	230 903	247 276	73 434
Average Number Employees During Period						30	30	27	33	30	30	28	21
Bank Borrowings Overdrafts								811	36 006		40 000	40 231	20 833
Bank Overdrafts								811	36 006			30 231
Capital Redemption Reserve				1 000	1 000	1 000
Creditors						4 261	24 919	17 941	11 101	4 368	41 396	52 246	30 766
Creditors Due After One Year		18 233	10 626	6 658	5 327	4 261
Creditors Due Within One Year		285 617	270 120	215 202	328 913	199 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 630	15 241	13 780		788		90 359
Disposals Property Plant Equipment							15 534	17 882	15 761		1 800		92 177
Finance Lease Liabilities Present Value Total							21 510	15 214	8 919	2 623	2 623	20 296	11 307
Increase Decrease In Property Plant Equipment							35 030
Increase From Depreciation Charge For Year Property Plant Equipment							15 651	14 683	13 002	10 540	9 840		13 864
Net Current Assets Liabilities	93 781	146 939	203 900	30 801	7 554	100 936	90 110	101 455	52 090	83 067	156 195	83 772	53 140
Number Shares Allotted			750	750	750	750
Other Creditors						4 261	3 409	2 727	2 182	1 745	1 396	6 040	944
Other Taxation Social Security Payable						53 463	28 557	47 495	37 389	64 479	27 552	13 626	20 773
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						247 915	276 410	260 338	255 350	258 030	264 596	198 033	215 359
Provisions For Liabilities Balance Sheet Subtotal						4 000	9 343	6 800	6 300	5 000	4 700	10 796	7 578
Provisions For Liabilities Charges	6 420	10 837	8 281	8 281	5 492	4 000
Share Capital Allotted Called Up Paid		750	750	750	750	750
Tangible Fixed Assets Additions		61 329	2 200	6 301	9 350
Tangible Fixed Assets Cost Or Valuation	221 741	263 852	264 552	255 353	247 915
Tangible Fixed Assets Depreciation	149 513	170 866	190 625	195 764	200 341	210 626
Tangible Fixed Assets Depreciation Charged In Period			20 626	16 871	14 283	10 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			867	11 732	9 706
Tangible Fixed Assets Disposals		-19 218	1 500	15 500	16 788
Total Additions Including From Business Combinations Property Plant Equipment							44 029	1 810	10 773	2 680	8 366		3 435
Total Assets Less Current Liabilities	166 009	239 925	277 827	90 390	55 128	138 225	153 873	149 704	96 129	119 246	189 888	140 597	97 718
Total Borrowings								22 321	51 221	8 919		61 834	20 296
Trade Creditors Trade Payables						113 693	301 952	134 085	209 164	134 920	146 307	246 980	241 521
Trade Debtors Trade Receivables						206 602	126 781	148 997	173 873	232 698	107 829	286 551	234 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases									34 589	20 502	5 277
Creditors Due After One Year Total Noncurrent Liabilities	13 005	18 233
Creditors Due Within One Year Total Current Liabilities	223 552	285 617
Fixed Assets	72 228	92 986
Tangible Fixed Assets Depreciation Charge For Period		27 736
Tangible Fixed Assets Depreciation Disposals		-6 383

Company staff

Anthony B.

Role: Director

Appointed: 25 May 2023

Latest update: 30 March 2024

Howard A.

Role: Director

Appointed: 06 July 2021

Latest update: 30 March 2024

Michael B.

Role: Director

Resigned: 30 April 2023

Latest update: 30 March 2024

Scott L.

Role: Director

Appointed: 12 June 2018

Resigned: 22 October 2018

Latest update: 30 March 2024

Kathryn E.

Role: Secretary

Appointed: 19 September 2006

Resigned: 09 July 2021

Latest update: 30 March 2024

Terence B.

Role: Director

Appointed: 22 November 1991

Resigned: 19 September 2006

Latest update: 30 March 2024

Stanley B.

Role: Director

Appointed: 22 November 1991

Resigned: 06 March 1997

Latest update: 30 March 2024

Kenneth R.

Role: Director

Appointed: 22 November 1991

Resigned: 19 September 2006

Latest update: 30 March 2024

People with significant control

William D.

Notified on 9 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 9 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mrl Group Limited

Address: Unit B1 Cinderhill Industrial Estate, Stoke-On-Trent, ST3 5LB, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 10203589

Notified on 12 November 2018

Ceased on 9 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 August 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 July 2013

Four-tec Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Howard A.

Michael B.

Scott L.

Kathryn E.

Terence B.

Stanley B.

Kenneth R.

People with significant control

William D.

Michael B.

Mrl Group Limited

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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