Fouracre Limited in Merseyside, WA12 9AZ

Description

Data updated on: 01-11-2023

This Fouracre Limited company has been in this business field for at least twenty six years, having launched in 1998. Started with Registered No. 03589135, Fouracre is a Private Limited Company located in 34 Queen Street, Merseyside WA12 9AZ. This firm's principal business activity number is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. 2022-06-30 is the last time company accounts were reported.

There seems to be a number of two directors leading the limited company at the current moment, including Donna F. and John F. who have been executing the directors responsibilities since March 2006.

John F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-65 949	-76 674	-57 850	-60 433	-78 906	-102 307

Balance Sheet
Cash Bank On Hand						1 790	1 049	1 269	2 035	284	2 474	31
Current Assets	16 803	10 473	17 877	12 334	11 162	8 791	6 049	6 269	7 035	5 284	8 221	281	5 250
Debtors	672										747
Net Assets Liabilities						-102 307	-119 120	-125 279	-121 721	-119 449	-128 601	-178 443	-195 126
Property Plant Equipment						22 272	21 477	20 840	20 331	19 924	19 599	4	1
Total Inventories						7 000	5 000	5 000	5 000	5 000	5 000	250	5 250
Cash Bank In Hand	631	473	7 877	2 334	1 162	1 791
Net Assets Liabilities Including Pension Asset Liability	-65 949	-76 674	-57 850	-60 433	-78 906	-102 307
Stocks Inventory	15 500	10 000	10 000	10 000	10 000	7 000
Tangible Fixed Assets	30 455	28 019	26 071	24 514	23 268	22 272

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-65 959	-76 684	-57 860	-60 443	-78 916	-102 317
Shareholder Funds	-65 949	-76 674	-57 850	-60 433	-78 906	-102 307

Other Financial Data
Version Production Software											2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 120	-1 064
Accumulated Depreciation Impairment Property Plant Equipment						49 591	50 386	51 023	51 532	51 939	52 264	3 496	3 499
Average Number Employees During Period						3	3	3	3	3	2	2
Creditors						132 249	146 647	152 388	149 087	144 657	156 421	178 728	200 377
Increase From Depreciation Charge For Year Property Plant Equipment							795	637	509	407	325	1	3
Net Current Assets Liabilities	-91 375	-104 693	-63 001	-65 654	-102 174	-124 579	-139 533	-146 119	-142 052	-139 373	-148 200	-178 447	-195 127
Number Shares Issued Fully Paid						10	10
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												48 769
Other Disposals Property Plant Equipment												68 363
Other Inventories						7 000	5 000
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						71 863	71 863	71 863	71 863	71 863	71 863	3 500	3 500
Total Assets Less Current Liabilities	-60 920	-76 674	-36 930	-41 140	-78 906	-101 187	-118 056
Director Remuneration						11 180	11 752
Amount Due From To Related Party			-66 927	-71 861	-89 534	-113 900
Creditors Due After One Year	5 029		20 920	19 293
Creditors Due Within One Year	108 178	115 166	80 878	77 988	113 336	133 370
Fixed Assets	30 455	28 019	26 071	24 514	23 268	22 272
Number Shares Allotted	10	10	10	10	10	10
Value Shares Allotted	10	10	10	10	10	10