Fourcows Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

Fourcows Limited can be found at Exeter at 1 Colleton Crescent. You can look up this business by the area code - EX2 4DG. The enterprise has been in the field on the English market for six years. The enterprise is registered under the number 11627669 and its last known state is active. The enterprise's Standard Industrial Classification Code is 71129 which means Other engineering activities. Its most recent filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-16.

This company has 1 director now supervising this specific company, namely David B. who's been executing the director's obligations for six years.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	121 571		295 934	283 938
Current Assets	166 892	284 201	461 455	489 714
Debtors	45 321		161 778	105 776
Net Assets Liabilities	117 820	99 174	279 090	340 220
Property Plant Equipment	9 823		26 181	21 492
Total Inventories			5 000	100 000

Other Financial Data
Accrued Liabilities	6 535		2 222	2 722
Accrued Liabilities Not Expressed Within Creditors Subtotal	-6 535	-2 232	-2 222
Accumulated Amortisation Impairment Intangible Assets	1 000		3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	2 170		5 962	12 539
Acquired Through Business Combinations Intangible Assets	10 000
Additions Other Than Through Business Combinations Property Plant Equipment	11 993			1 888
Average Number Employees During Period	1	1	1	1
Creditors	61 091	46 077	37 290	27 460
Fixed Assets	18 823	15 391	33 181	27 492
Increase From Amortisation Charge For Year Intangible Assets	1 000			1 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 170			6 577
Intangible Assets	9 000		7 000	6 000
Intangible Assets Gross Cost	10 000		10 000	10 000
Net Current Assets Liabilities	99 266	132 345	289 747	345 561
Other Creditors	4 317		27 938	29 722
Other Inventories			5 000	100 000
Other Remaining Borrowings			37 290	27 460
Prepayments			1 257	1 216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		702	1 257
Property Plant Equipment Gross Cost	11 993		32 143	34 031
Provisions For Liabilities Balance Sheet Subtotal	269	253	6 548	5 373
Taxation Social Security Payable	56 774		87 228	70 137
Total Assets Less Current Liabilities	118 089	147 736	322 928	373 053
Total Borrowings			37 290	27 460
Trade Creditors Trade Payables			46 001	31 742
Trade Debtors Trade Receivables	45 321		160 521	104 560

Company staff

David B.

Role: Director

Appointed: 17 October 2018

Latest update: 19 April 2024

People with significant control

David B.

Notified on 17 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-17
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fourcows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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