Fourshires Double Glazing Limited in Evesham, WR11 4EU

Description

Data updated on: 01-11-2023

Fourshires Double Glazing Limited can be reached at Evesham at 90-92 High Street. You can find the company using the post code - WR11 4EU. The company has been operating on the UK market for eleven years. This company is registered under the number 08354006 and company's current state is active. This enterprise's registered with SIC code 43390 meaning Other building completion and finishing. The business latest accounts cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-09.

Regarding to the following business, a variety of director's duties up till now have been performed by Julie A. and David A.. Amongst these two executives, David A. has supervised business the longest, having become a part of company's Management Board on 2013-01-09.

David A. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	762	-33 151	-46 210

Balance Sheet
Cash Bank In Hand	1 248
Current Assets	62 911	32 604	24 330	19 447	8 436	12 998	4 958	18 509	22 691	24 716
Debtors	61 163	32 129	24 080
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities			-46 210	-46 915	-54 358	-52 128	-49 637	-42 603	-32 253	-21 290
Net Assets Liabilities Including Pension Asset Liability	762	-33 151	-46 210
Stocks Inventory	500	475	250
Tangible Fixed Assets	4 152	3 454	2 651

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	662	-33 251	-46 310
Shareholder Funds	762	-33 151	-46 210

Other Financial Data
Amount Specific Advance Or Credit Directors		31 637	23 777	17 824	7 479	14 449	4 185	9 150	16 505	18 739
Amount Specific Advance Or Credit Made In Period Directors			34 323	30 487	31 739	32 669	2 644	24 157	22 851	19 046
Amount Specific Advance Or Credit Repaid In Period Directors			42 183	36 440	42 084	25 699	12 908	19 192	15 496	16 812
Average Number Employees During Period				1
Creditors			39 479	35 048	31 209	27 253	23 134	43 030	33 400	22 785
Creditors Due After One Year	46 303	42 693	39 479
Creditors Due Within One Year	28 998	34 516	40 712
Fixed Assets	13 152	11 454	9 651	8 661	7 046	5 519	4 059	3 484	2 069	688
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	33 913	-1 912	-16 382	-20 528	-30 195	-30 394	-30 562	-3 057	-922	1 931
Number Shares Allotted	1	1	1
Other Creditors After One Year	27 213	23 403	19 859
Par Value Share	1	1	1
Secured Debts	49 661	46 311	46 411
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 315	274
Tangible Fixed Assets Cost Or Valuation	5 315	5 589
Tangible Fixed Assets Depreciation	1 163	2 135	2 938
Tangible Fixed Assets Depreciation Charged In Period	1 163	972	803
Total Assets Less Current Liabilities	47 065	9 542	-6 731	-11 867	-23 149	-24 875	-26 503	427	1 147	2 619
Advances Credits Directors	59 961	31 637	23 777
Advances Credits Made In Period Directors	92 044	34 175
Advances Credits Repaid In Period Directors	32 083	62 499

Company staff

Julie A.

Role: Director

Appointed: 22 January 2014

Latest update: 30 January 2024

David A.

Role: Director

Appointed: 09 January 2013

Latest update: 30 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	09 January 2013
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 August 2015
Annual Accounts 18 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fourshires Double Glazing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

David A.

People with significant control

David A.

Accounts Documents

Company filings

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