Fourdec Ltd in Glasgow, G73 3ND

Description

Data updated on: 01-11-2023

Fourdec Ltd could be contacted at 99 Bullionslaw Drive, Rutherglen in Glasgow. The zip code is G73 3ND. Fourdec has been operating on the market since the company was set up in 2011. The registered no. is SC398045. This firm's registered with SIC code 43341, that means Painting. Fourdec Limited filed its account information for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-04-19.

For thirteen years, this particular company has only been overseen by one managing director: Robert M. who has been supervising it since 2011-04-19. In order to provide support to the directors, this company has been utilizing the skills of Robert M. as a secretary since the appointment on 2011-04-19.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 573	9 964	20 670	2 334	29 805

Balance Sheet
Cash Bank On Hand					12 441	34 028	25 847	43 592	37 462	21 798	1 807	213
Current Assets	32 908	17 740	66 204	61 851	79 393	79 438	37 564	59 243	59 152	30 626	38 861	40 013
Debtors	26 983	13 428	33 035	38 244	66 952	45 410	11 717	15 651	21 690	8 828	37 054	39 800
Net Assets Liabilities					29 805	34 167	20 908	33 035	42 841	12 604	26 154	23 851
Other Debtors					980					79	79
Property Plant Equipment						727	1 017	1 074	719	482	323	350
Cash Bank In Hand	5 925	4 312	33 169	23 607	12 441
Net Assets Liabilities Including Pension Asset Liability	7 573	9 964	20 670	2 334	29 805
Trade Debtors	26 983	13 428	33 035	38 244	65 972

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 572	9 963	20 669	2 333	29 804
Shareholder Funds	7 573	9 964	20 670	2 334	29 805

Other Financial Data
Accrued Liabilities Deferred Income							1 104
Accumulated Depreciation Impairment Property Plant Equipment						358	859	1 387	1 742	1 979	2 138	2 311
Administrative Expenses					25 133	25 975	27 050	31 556	31 309	26 825
Average Number Employees During Period								1	1	1	1	1
Cost Sales					135 722	406 022	184 811	212 475	132 319	103 450
Creditors					39 117	41 809	17 274	20 344	8 220	18 504	7 098	11 827
Dividends Paid					15 395	13 121	14 035	17 133	22 875	25 615	9 493	18 207
Fixed Assets						727	1 017	1 074	719	482	323	350
Gross Profit Loss					77 490	47 646	28 225	67 754	72 800	22 124
Increase From Depreciation Charge For Year Property Plant Equipment						358	501	528	355	237	159	173
Net Current Assets Liabilities	7 573	14 963	27 413	2 334	40 276	37 629	20 290	38 899	50 932	12 122	31 763	28 186
Operating Profit Loss					52 357	21 671	1 175	36 198	41 491	-4 701
Profit Loss					42 866	17 482	776	29 260	32 681	-4 622
Profit Loss On Ordinary Activities Before Tax					52 357	21 671	1 175	36 198	41 491	-4 701
Property Plant Equipment Gross Cost						1 085	1 876	2 461	2 461	2 461	2 461	2 661
Provisions For Liabilities Balance Sheet Subtotal					10 471	4 189	399	6 938	8 810		5 932	4 685
Taxation Social Security Payable					15 254	18 263	13 201	20 344	8 220	18 504	7 098	11 827
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 491	4 189	399	6 938	8 810	-79
Total Additions Including From Business Combinations Property Plant Equipment						1 085	791	585				200
Total Assets Less Current Liabilities	7 573	14 963	27 413	2 334	40 276	38 356	21 307	39 973	51 651	12 604	32 086	28 536
Trade Creditors Trade Payables					23 863	23 546	2 969
Trade Debtors Trade Receivables					65 972	45 410	11 717	15 651	21 690	8 749	36 975	39 800
Turnover Revenue					213 212	453 668	213 036	280 229	205 119	125 574
Creditors Due Within One Year	25 335	2 777	38 791	59 517	39 117
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year				8 100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		4 999	6 743		10 471
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year		2 777	21 026	20 002	15 254
Trade Creditors Within One Year			17 765	31 415	23 863

Company staff

Robert M.

Role: Secretary

Appointed: 19 April 2011

Latest update: 29 March 2024

Robert M.

Role: Director

Appointed: 19 April 2011

Latest update: 29 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fourdec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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