Fourth R Limited in Martock, TA12 6EJ

Description

Data updated on: 01-11-2023

Registered as 04451862 22 years ago, Fourth R Limited was set up as a Private Limited Company. The firm's present office address is 107 North Street, Martock. The firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022/07/31 is the last time when account status updates were filed.

Regarding to this particular business, a variety of director's assignments up till now have been carried out by Helen A. and Adrian W.. Within the group of these two people, Adrian W. has been with the business for the longest period of time, having become a vital addition to company's Management Board 22 years ago.

Executives who have control over the firm are as follows: Adrian W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Helen A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 948	-8 866	-8 128	-9 973	-9 774	-4 206

Balance Sheet
Cash Bank On Hand						9 990	9 574	8 404	10 120	14 651	13 679	2 235	1 367
Current Assets	14 185	13 865	16 266	15 374	18 015	20 141	20 359	19 207	19 288	23 839	23 418	2 235	1 367
Debtors					856	1 370	823	846	906	173	175
Net Assets Liabilities									-28 864	-34 206	-26 022	-29 689	-30 008
Other Debtors						1 370	823	846	906	1 956
Property Plant Equipment						1 664	1 398	1 662	1 247	438	990
Total Inventories						8 508	9 672	9 641	8 025	9 015	9 564
Cash Bank In Hand	5 935	5 450	5 762	4 931	8 043	9 990
Stocks Inventory	8 210	8 395	10 240	10 216	8 857	8 508
Tangible Fixed Assets	357	593	720	1 096	743	1 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 048	-8 966	-8 228	-10 073	-9 874	-4 306
Shareholder Funds	-8 948	-8 866	-8 128	-9 973	-9 774	-4 206

Other Financial Data
Description Principal Activities										82 990	82 990	82 990	82 990
Accrued Liabilities Deferred Income									540	570	660	693	144
Accumulated Depreciation Impairment Property Plant Equipment						9 950	10 415	10 970	11 385	12 194	12 377
Amounts Owed To Related Parties									48 858	57 913	49 770	31 231	31 231
Creditors						26 011	32 779	41 171	49 400	58 483	50 430	31 924	31 375
Depreciation Rate Used For Property Plant Equipment										15	15	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 376
Disposals Property Plant Equipment												13 366
Finished Goods Goods For Resale											9 170
Fixed Assets									1 247	438	990
Increase From Depreciation Charge For Year Property Plant Equipment							465	555	415	808	182
Net Current Assets Liabilities	-9 305	-9 459	-8 848	-11 069	-10 517	-5 870	-12 420	-21 964	-30 112	-34 644	-27 012	-29 689	-30 008
Prepayments Accrued Income									237	173	175
Property Plant Equipment Gross Cost						11 614	11 813	12 632	12 632	12 632	13 366
Total Additions Including From Business Combinations Property Plant Equipment							199	819			734
Total Assets Less Current Liabilities	-8 948	-8 866	-8 128	-9 973	-9 774	-4 206	-11 022	-20 302	-28 865	-34 206	-26 022	-29 689	-30 008
Work In Progress											394
Creditors Due Within One Year	23 490	23 324	25 114	26 443	28 532	26 011
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						26 011	32 779	41 171	49 400
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	40	20	264	227	259	273
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						273	290	316	237
Profit Loss							-6 816	-9 280	-8 563
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		463	424	814		1 691
Tangible Fixed Assets Cost Or Valuation	8 222	8 685	9 109	9 923	9 923	11 614
Tangible Fixed Assets Depreciation	7 865	8 092	8 389	8 827	9 180	9 950
Tangible Fixed Assets Depreciation Charged In Period		227	297	438	353	770

Company staff

Helen A.

Role: Director

Appointed: 10 May 2011

Latest update: 7 April 2024

Adrian W.

Role: Director

Appointed: 30 May 2002

Latest update: 7 April 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014

Fourth R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Adrian W.

Chettleburghs Secretarial Ltd

Barlow Management Services Limited

People with significant control

Adrian W.

Helen A.

Accounts Documents

Company filings

Filing category

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