Four Walls Building Company Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Four Walls Building Company has been operating on the market for twelve years. Registered under company registration number 07947803, the firm is considered a Private Limited Company. You can contact the office of this company during its opening hours at the following address: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. The enterprise's SIC code is 43290 and their NACE code stands for Other construction installation. The firm's latest financial reports cover the period up to 2022/04/05 and the most recent confirmation statement was filed on 2023/02/13.

The limited company owes its accomplishments and permanent improvement to exactly three directors, namely Robert T., Michael B. and David M., who have been in the firm since 7th April 2015.

Executives who control this firm include: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. 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	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-3 296	41	110	872

Balance Sheet
Cash Bank In Hand	770	16 624	3 580	41 383
Cash Bank On Hand				41 383	48 980	65 290	66 460	115 571	157 360	157 218	189 328
Current Assets	2 905	17 491	22 622	45 666	70 143	86 755	88 766	118 045	214 401	348 397	384 466
Debtors	2 135	867	19 042	4 283	21 163	21 465	22 306	2 474	57 041	81 814	25 773
Net Assets Liabilities				872	23 075	27 434	33 906	26 069	58 208	105 445	191 392
Net Assets Liabilities Including Pension Asset Liability	-3 296	41	110	872
Other Debtors					1 832	2 134	2 975	2 474	2 899	1 915	300
Property Plant Equipment				22 877	24 494	18 517	18 557	19 935	29 541	32 244
Tangible Fixed Assets	7 137	5 303	9 172	22 877
Total Inventories										109 365	169 365

Capital & Reserves
Called Up Share Capital	2	2	2	3
Profit Loss Account Reserve	-3 298	39	108	869
Shareholder Funds	-3 296	41	110	872

Other Financial Data
Accrued Liabilities Deferred Income				945	945					950	1 025
Accumulated Depreciation Impairment Property Plant Equipment				10 167	12 882	19 391	20 049	26 871	36 718	47 465	2 076
Amounts Owed To Directors				22 669	22 669
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable				27 722	19 973					39 538	47 524
Creditors				64 736	66 698	74 320	69 891	108 124	180 121	269 070	218 647
Creditors Due After One Year			1 751
Creditors Due Within One Year	13 338	21 692	28 099	64 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 589		6 150				1 223
Disposals Property Plant Equipment					13 249		8 995				2 795
Dividends Paid					65 880
Finance Lease Liabilities Present Value Total				1 500
Increase From Depreciation Charge For Year Property Plant Equipment					8 304	6 509	6 808	6 822	9 847	10 747	9 838
Net Current Assets Liabilities	-10 433	-4 201	-5 477	-19 070	3 445	12 435	18 875	9 921	34 280	79 327	165 819
Number Shares Allotted		2	2	3
Number Shares Issued Fully Paid					3
Other Creditors					23 614	23 498	29 135	56 842	61 012	52 713	400
Other Taxation Social Security Payable				1 530	37 435	45 280	35 168	47 889	84 164	111 965	6 291
Par Value Share		1	1	1	1
Prepayments Accrued Income				4 283	1 832					1 915	2 840
Profit Loss					88 083
Property Plant Equipment Gross Cost				33 044	37 376	37 908	38 606	46 806	66 259	79 709	2 076
Provisions For Liabilities Balance Sheet Subtotal				2 935	4 864	3 518	3 526	3 787	5 613	6 126	8 526
Provisions For Liabilities Charges		1 061	1 834	2 935
Share Capital Allotted Called Up Paid	2	2	2	3
Tangible Fixed Assets Additions			8 995	17 999
Tangible Fixed Assets Cost Or Valuation	9 550	9 550	15 045	33 044
Tangible Fixed Assets Depreciation	2 413	4 247	5 873	10 167
Tangible Fixed Assets Depreciation Charged In Period		1 834	3 157	4 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 531
Tangible Fixed Assets Disposals			3 500
Total Additions Including From Business Combinations Property Plant Equipment					17 581	532	9 693	8 200	19 453	13 450	14 795
Total Assets Less Current Liabilities	-3 296	1 102	3 695	3 807	27 939	30 952	37 432	29 856	63 821	111 571	199 918
Trade Creditors Trade Payables				5 069	5 649	5 542	5 588	3 393	34 945	104 392	77 313
Trade Debtors Trade Receivables					19 331	19 331	19 331		54 142	79 899	22 633
Value-added Tax Payable				5 301	13 897

Company staff

Robert T.

Role: Director

Appointed: 07 April 2015

Latest update: 14 April 2024

Michael B.

Role: Director

Appointed: 13 February 2012

Latest update: 14 April 2024

David M.

Role: Director

Appointed: 13 February 2012

Latest update: 14 April 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	3 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	11 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Four Walls Building Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Michael B.

David M.

People with significant control

Michael B.

David M.

Robert T.

Accounts Documents

Company filings

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