Fourmasters Limited in Wolverhampton, WV10 7EL

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Fourmasters Limited. The company was founded thirty seven years ago and was registered under 02165876 as the registration number. This particular office of this firm is located in Wolverhampton. You may find it at Unit 11 Stafford Court Stafford Road, Fordhouses. This company's Standard Industrial Classification Code is 25620 and their NACE code stands for Machining. Fri, 30th Sep 2022 is the last time when account status updates were filed.

Mark C. is this enterprise's individual managing director, that was selected to lead the company in 2012. Graham P. had been fulfilling assigned duties for this specific limited company up to the moment of the resignation on 31st August 2020. In addition another director, including Peter S. quit in August 2020.

Mark C. is the individual with significant 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	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	2023-09-30
Currency
Net Worth	132 561	103 003	98 697	80 038	76 510

Balance Sheet
Cash Bank On Hand					18 039	7 350	14 324	27 269	120 379	125 937	177 687	223 513
Current Assets	283 186	244 176	233 999	269 685	185 698	209 208	179 926	184 809	247 943	341 479	389 511	451 152
Debtors	218 321	178 647	186 897	206 403	127 659	152 858	126 602	117 040	88 564	141 542	128 107	138 824
Net Assets Liabilities					76 510	136 203	138 585	137 425	145 335	215 139	289 391	353 197
Other Debtors									5 450
Property Plant Equipment					82 160	83 973	78 139	65 561	53 865	59 658	56 488	60 543
Total Inventories					40 000	49 000	39 000	40 500	39 000	74 000	72 000	79 012
Cash Bank In Hand	18 865	19 529	15 602	25 282	18 039
Net Assets Liabilities Including Pension Asset Liability	132 561	103 003	98 697	80 038	76 510
Stocks Inventory	46 000	46 000	31 500	38 000	40 000
Tangible Fixed Assets	162 859	133 530	110 634	93 088	82 160

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	132 411	102 853	98 547	79 888	76 360
Shareholder Funds	132 561	103 003	98 697	80 038	76 510

Other Financial Data
Accrued Liabilities Deferred Income					3 401	3 452	3 452	3 452	3 452	3 051	3 202
Accumulated Depreciation Impairment Property Plant Equipment						482 009	365 165	378 943	390 639	344 648	354 783	355 587
Average Number Employees During Period								15	15	13	12	11
Bank Borrowings Overdrafts					8 000	6 484	-1 937	4 884	1 463	49 118	37 500	28 264
Corporation Tax Payable					16 133	28 951	19 470	16 823	18 271	26 105	28 713
Creditors					180 967	144 973	108 093	92 033	95 186	176 378	37 500	28 264
Deferred Tax Liabilities					10 381	12 005	11 387	11 387	9 620	9 620	9 620	10 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 595	-132 348			-56 705		12 146
Disposals Property Plant Equipment						-15 600	-135 574			-59 242		19 500
Dividends Paid On Shares					44 994	65 492	78 492	67 632	38 306	55 152	53 100
Finance Lease Liabilities Present Value Total					3 448	17 312	11 700	6 387	4 925	2 000
Fixed Assets	162 859	133 530	110 634	93 088	82 160	83 973	78 139	65 561	53 865	59 658	56 488
Increase Decrease In Depreciation Impairment Property Plant Equipment						16 285	12 488	10 326	8 806	7 561	7 294
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						1 624	-618		-1 767		-4 220
Increase From Depreciation Charge For Year Property Plant Equipment						16 285	15 506	13 778	11 696	10 714	10 135	12 950
Loans From Directors					16 030	16 030	16 030	16 030	16 030	16 030	16 030
Net Current Assets Liabilities	-5 257	-15 491	2 507	862	4 731	64 235	71 833	92 776	152 757	165 101	275 803	331 138
Other Creditors					60 957				126	126	19 358	19 266
Other Remaining Borrowings						-10 834
Other Taxation Social Security Payable					15 256	16 397	13 759	10 567	19 163	10 423	46 099	52 127
Prepayments Accrued Income					15 544	13 128	13 128	12 006	10 812	11 014	11 717
Property Plant Equipment Gross Cost						565 982	443 304	444 504	444 504	404 306	411 271	416 130
Raw Materials Consumables					40 000	49 000	39 000	40 500	39 000	74 000	72 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					-10 381	-12 005	-11 387	-11 387	-9 620	-9 620	-5 400
Total Additions Including From Business Combinations Property Plant Equipment						20 103	12 898	1 200		19 044	6 965	24 359
Total Assets Less Current Liabilities	157 602	118 039	113 141	93 950	86 891	148 208	149 972	158 337	206 622	224 759	332 291	391 681
Total Borrowings					60 957
Trade Creditors Trade Payables					57 742	67 181	45 619	33 890	31 756	69 525	48 251	48 621
Trade Debtors Trade Receivables					112 115	139 730	113 474	105 034	72 302	130 528	128 107	138 824
Transfers To From Retained Earnings Increase Decrease In Equity									45
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												4 820
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											11 717	9 803
Provisions											5 400	10 220
Provisions For Liabilities Balance Sheet Subtotal											5 400	10 220
Creditors Due After One Year	6 702		2 257	3 531
Creditors Due Within One Year	288 443	259 667	231 492	268 823	180 967
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	18 339	15 036	12 187	10 381	10 381
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions			6 251	8 192	5 497
Tangible Fixed Assets Cost Or Valuation	559 635	559 635	560 886	555 982	561 479
Tangible Fixed Assets Depreciation	396 776	426 105	450 252	462 894	479 319
Tangible Fixed Assets Depreciation Charged In Period		29 329	27 853	25 522	16 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 706	12 880
Tangible Fixed Assets Disposals			5 000	13 096
Secured Debts				131 228	60 957

right to manage directors

Peter S.

Notified on 6 April 2016

Ceased on 28 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham P.

Notified on 6 April 2016

Ceased on 28 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 November 2015
Annual Accounts 07 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	07 March 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 May 2014

Fourmasters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Graham P.

Peter S.

Gary S.

Keith M.

Michael T.

People with significant control

Mark C.

Peter S.

Graham P.

Accounts Documents

Company filings

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