Fourcees Trading Limited in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

Fourcees Trading Limited with Companies House Reg No. 03052324 has been competing in the field for 29 years. This Private Limited Company can be reached at Northside House, 69 Tweedy Road, Bromley and company's post code is BR1 3WA. This firm's declared SIC number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-05-02.

Presently, the following limited company is led by a single managing director: James T., who was arranged to perform management duties on Wed, 11th Nov 2015. Since Tue, 2nd May 1995 Christopher C., had been performing the duties for this limited company until the resignation nine years ago.

Executives who control the firm include: Kymberlea T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 083	65 692	83 677	102 193	104 003	109 428

Balance Sheet
Cash Bank In Hand	7 231	5 658	7 371	24 972	14 973	51 017
Cash Bank On Hand						51 017	59 809	35 382	61 606	233 322	123 793	33 740
Current Assets	131 814	117 410	147 800	169 471	124 502	187 268	243 784	214 145	215 601	379 869	379 335	385 427
Debtors	8 131	1 845	2 541	2 438	10 073	2 079	4 992	4 692	5 058	3 486	6 814	8 166
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	77 083	65 692	83 677
Property Plant Equipment						2 964	2 906	2 296	3 391	2 034	1 919	1 270
Stocks Inventory	116 452	109 907	137 888	142 061	99 456	134 172
Tangible Fixed Assets	4 867	4 283	4 107	4 056	4 614	2 964
Total Inventories						134 172	178 983	174 071	148 937	143 061	250 736	343 521
Other Debtors											2 008

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 983	65 592	83 577	102 093	103 903	109 328
Shareholder Funds	77 083	65 692	83 677	102 193	104 003	109 428

Other Financial Data
Accrued Liabilities						4 700	4 812	4 616	3 350	3 292	3 291	3 446
Accumulated Amortisation Impairment Intangible Assets						3 119	3 119	3 119	3 119	3 119	3 119
Accumulated Depreciation Impairment Property Plant Equipment						39 344	40 920	42 371	43 764	45 121	46 347	47 454
Average Number Employees During Period						5	7	6	5	5	5	5
Corporation Tax Payable						14 477	19 784	11 191	11 987	34 706	20 642	17 838
Creditors						80 805	99 901	62 438	51 597	160 242	121 645	101 503
Creditors Due Within One Year		55 646	68 231	71 335	25 114	80 805
Dividends Paid							44 400
Fixed Assets	4 868	4 284	4 108	4 057	4 615	2 965	2 907	2 297	3 392	2 035	1 920	1 271
Increase From Depreciation Charge For Year Property Plant Equipment							1 576	1 451	1 393	1 357	1 226	1 107
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						3 120	3 120	3 120	3 120	3 120	3 120
Intangible Fixed Assets Aggregate Amortisation Impairment	3 119	3 119	3 119	3 119	3 119
Intangible Fixed Assets Cost Or Valuation	3 120	3 120	3 120	3 120	3 120
Merchandise						134 172	178 983	174 071	148 937	143 061	250 736	343 521
Net Current Assets Liabilities	72 215	61 764	79 569	98 136	99 388	106 463	143 883	151 707	164 004	219 627	257 690	283 924
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						15 300						15 032
Other Taxation Social Security Payable						978	1 208	1 058	1 838	-5 734	-2 008	1 623
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments						2 079	4 992	4 692	5 058	3 486	4 806	8 166
Profit Loss							81 762
Property Plant Equipment Gross Cost						42 308	43 826	44 667	47 155	47 155	48 266	48 724
Provisions For Liabilities Charges		356
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		971	1 532	1 406	2 538
Tangible Fixed Assets Cost Or Valuation	35 861	36 832	38 364	39 770	42 308
Tangible Fixed Assets Depreciation	30 994	32 549	34 257	35 714	37 694	39 344
Tangible Fixed Assets Depreciation Charged In Period			1 708	1 457	1 980	1 650
Total Additions Including From Business Combinations Property Plant Equipment							1 518	841	2 488		1 111	458
Total Assets Less Current Liabilities	77 083	66 048	83 677	102 193	104 003	109 428	146 790	154 004	167 396	221 662	259 610	285 195
Trade Creditors Trade Payables						37 792	55 688	24 339	16 883	70 574	65 058	31 358
Creditors Due Within One Year Total Current Liabilities	59 599	55 646
Tangible Fixed Assets Depreciation Charge For Period		1 555

Company staff

James T.

Role: Director

Appointed: 11 November 2015

Latest update: 25 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 1995

Resigned: 02 May 1995

Address: London, NW8 8EP

Latest update: 25 January 2024

Christopher C.

Role: Director

Appointed: 02 May 1995

Resigned: 01 October 2015

Latest update: 25 January 2024

Yvonne C.

Role: Secretary

Appointed: 02 May 1995

Resigned: 01 October 2015

Latest update: 25 January 2024

People with significant control

Kymberlea T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10th March 2014
Date Approval Accounts	10th March 2014

Fourcees Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Swift Incorporations Limited

Christopher C.

Yvonne C.

People with significant control

Kymberlea T.

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Fourcees Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Swift Incorporations Limited

Christopher C.

Yvonne C.

People with significant control

Kymberlea T.

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015