Four Walls Property Limited in Sheffield, S17 3BD

Description

Data updated on: 01-11-2023

Four Walls Property Limited with the registration number 10400170 has been operating on the market for 8 years. The Private Limited Company is officially located at Bank View Farm, Lane Head Road, Sheffield and company's zip code is S17 3BD. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-27.

As for this company, most of director's duties have so far been done by Alexander W., Jacob W. and Rachel W.. Amongst these three individuals, Alexander W. has supervised company the longest, having become a vital addition to company's Management Board on 2016.

Executives who control the firm include: Rachel W. has substantial control or influence over the company. Alexander W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-16 052

Balance Sheet
Cash Bank On Hand		14 333	12 571
Current Assets	92 039	14 518	12 571	38 037	62 484	38 516
Debtors		1 397	1 337
Net Assets Liabilities	-16 052	-8 692	-24 146	-24 012	-14	19 715
Other Debtors		185
Property Plant Equipment		1 002 822	1 411 488
Net Assets Liabilities Including Pension Asset Liability	-16 052

Capital & Reserves
Shareholder Funds	-16 052

Other Financial Data
Accrued Liabilities		1 470	1 977
Accrued Liabilities Not Expressed Within Creditors Subtotal	-750	-1 470	-1 977	-2 633	-1 440	-1 500
Accumulated Depreciation Impairment Property Plant Equipment		21 462	36 173
Additions Other Than Through Business Combinations Property Plant Equipment			423 377
Administrative Expenses		48 765	87 638
Average Number Employees During Period		3	3	3	3	3
Comprehensive Income Expense		7 360	-15 454
Creditors	689 771	1 020 453	1 444 382	1 447 720	1 619 400	1 544 185
Depreciation Amortisation Expense	7 990	13 472	14 711	20 076	22 806
Depreciation Expense Property Plant Equipment		13 472	14 711
Fixed Assets	588 436	1 002 822	1 411 488	1 393 127	1 570 308	1 548 312
Increase From Depreciation Charge For Year Property Plant Equipment			14 711
Net Current Assets Liabilities	86 033	10 409	8 748	33 214	50 518	17 088
Number Shares Issued Fully Paid		2 000	2 000
Operating Profit Loss		10 097	-15 454
Other Creditors		5 259	2 855
Par Value Share			1
Prepayments		1 212	1 337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	662	1 212	1 337	1 307	1 271	1 209
Profit Loss	-18 052	7 360	-15 454	134	23 998
Profit Loss On Ordinary Activities Before Tax	-18 052	10 097	-15 454	4 298	34 930
Property Plant Equipment Gross Cost		1 024 284	1 447 661
Raw Materials Consumables Used	691				2
Staff Costs Employee Benefits Expense	5 401	11 569	16 674	18 508	19 660
Taxation Social Security Payable			34
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 737		4 164	10 932
Total Assets Less Current Liabilities	674 469	1 013 231	1 422 213	1 426 341	1 620 826	1 565 400
Total Borrowings		1 020 453	1 444 382
Trade Creditors Trade Payables		62	294
Turnover Revenue	10 402	58 862	72 184	103 915	136 819
Director Remuneration		11 335	16 674
Accruals Deferred Income	750
Creditors Due After One Year	689 771
Creditors Due Within One Year	6 668

Company staff

Alexander W.

Role: Director

Appointed: 28 September 2016

Latest update: 11 March 2024

Jacob W.

Role: Director

Appointed: 28 September 2016

Latest update: 11 March 2024

Rachel W.

Role: Director

Appointed: 28 September 2016

Latest update: 11 March 2024

People with significant control

Rachel W.

Notified on 28 September 2016

Nature of control:

right to manage directors

substantial control or influence

Alexander W.

Notified on 28 September 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-09-28
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Four Walls Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Jacob W.

Rachel W.

People with significant control

Rachel W.

Alexander W.

Accounts Documents

Company filings

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