Fourth Element Limited in Helston, TR13 0LW

Description

Data updated on: 01-11-2023

Fourth Element Limited has been prospering on the local market for at least 23 years. Registered under the number 04211360 in the year 2001, the company have office at Fourth Element Ltd, Helston TR13 0LW. This company's registered with SIC code 32300 and their NACE code stands for Manufacture of sports goods. Its most recent annual accounts were submitted for the period up to 31st May 2022 and the most recent confirmation statement was filed on 4th May 2023.

When it comes to the following firm's register, since 2001 there have been two directors: James S. and Victor S..

Executives who control the firm include: Victor S. has substantial control or influence over the company. James S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	223 518	278 379	315 387	324 771

Balance Sheet
Cash Bank On Hand				69 489	31 994	44 439	114 461	126 917	303 539	213 698	179 762
Current Assets	898 348	1 029 451	1 248 319	1 344 877	1 326 514	1 525 344	2 124 866	2 039 571	2 135 276	3 213 128	3 910 785
Debtors	175 019	166 346	273 333	283 498	315 748	482 184	618 122	352 529	433 157	599 116	577 931
Net Assets Liabilities				324 771	533 174	603 781	791 413	842 246	986 361	1 089 139	1 537 034
Property Plant Equipment				59 565	588 902	587 670	641 269	627 754	630 581	647 700	880 441
Total Inventories				991 890	978 772	998 723	1 392 281	1 560 125	1 398 580	2 400 314	3 153 092
Cash Bank In Hand	32 091	44 377	29 256	69 489
Intangible Fixed Assets	84 000	78 000	103 200	121 200
Net Assets Liabilities Including Pension Asset Liability	223 518	278 379	315 387	324 771
Stocks Inventory	691 238	818 728	945 730	991 890
Tangible Fixed Assets	49 912	58 072	57 018	59 565

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	220 426	275 287	312 295	321 679
Shareholder Funds	223 518	278 379	315 387	324 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				54 000	60 000	66 000	72 000	78 000	84 000	90 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment				140 257	166 560	191 372	220 056	247 748	274 762	304 816	336 113
Average Number Employees During Period						26	28	29	34	38	38
Creditors				1 133 062	1 152 760	1 240 451	1 718 822	1 603 308	1 161 971	1 885 110	2 577 748
Creditors Free-text Comment					319 278
Fixed Assets	133 912	136 072	160 218	180 765	707 263	700 031	747 632	728 115	724 942	736 061	962 802
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											239 833
Increase From Amortisation Charge For Year Intangible Assets					6 000		6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					26 303		28 688	27 692	27 014	30 054	31 297
Intangible Assets				121 200	118 361	112 361	106 361	100 361	94 361	88 361	82 361
Intangible Assets Gross Cost				175 200	178 361	178 361	178 361	178 361	178 361	178 361	178 361
Net Current Assets Liabilities	155 300	191 361	184 197	211 815	173 754	284 893	406 042	436 263	973 305	1 328 018	1 333 037
Property Plant Equipment Gross Cost				199 822	755 462	779 042	861 329	875 502	905 343	952 516	1 216 554
Total Additions Including From Business Combinations Intangible Assets					3 161
Total Additions Including From Business Combinations Property Plant Equipment					555 640		82 287	14 175	29 841	47 173	24 205
Total Assets Less Current Liabilities	289 212	327 433	344 415	392 580	881 017	984 924	1 153 674	1 164 378	1 698 247	2 064 079	2 295 839
Total Increase Decrease From Revaluations Property Plant Equipment											239 833
Creditors Due After One Year	65 694	49 054	29 028	67 809
Creditors Due Within One Year	743 048	838 090	1 064 122	1 133 062
Intangible Fixed Assets Additions			31 200	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	151 200	175 200
Number Shares Allotted		100	100	100
Other Debtors Due After One Year	175 019	166 346	273 333	283 498
Par Value Share		1	1	1
Secured Debts	808 742	887 144	1 093 150	1 200 871
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	2 992	2 992	2 992	2 992
Tangible Fixed Assets Additions		29 300	23 108	27 725
Tangible Fixed Assets Cost Or Valuation	119 689	148 989	172 097	199 822
Tangible Fixed Assets Depreciation	69 777	90 917	115 079	140 257
Tangible Fixed Assets Depreciation Charged In Period		21 140	24 162	25 178

Company staff

James S.

Role: Secretary

Appointed: 18 May 2001

Latest update: 13 February 2024

James S.

Role: Director

Appointed: 18 May 2001

Latest update: 13 February 2024

Victor S.

Role: Director

Appointed: 18 May 2001

Latest update: 13 February 2024

People with significant control

Victor S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Fourth Element Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

James S.

Victor S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Victor S.

James S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies