Fourways Plant Limited in Much Hadham, SG10 6DE

Description

Data updated on: 01-11-2023

The firm is widely known as Fourways Plant Limited. The firm was established fourty one years ago and was registered with 01750713 as the reg. no. This office of the company is located in Much Hadham. You may visit it at Nimney House, Tower Hill. This company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-26.

Fourways Plant Ltd is a medium-sized vehicle operator with the licence number OF1041479. The firm has one transport operating centre in the country. In their subsidiary in Ely on Fordham, 6 machines and 6 trailers are available.

There seems to be a number of four directors overseeing this particular business at the moment, specifically John A., Desmond K., Rebecca T. and Kenneth T. who have been performing the directors assignments since October 2021. To provide support to the directors, the business has been utilizing the skills of Kenneth T. as a secretary since February 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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	608 926	759 792	1 137 609

Balance Sheet
Cash Bank In Hand	75 432	17 495	18 918
Cash Bank On Hand				19 131	50 098	142 737	16 603	2 413	1 156		272 000
Current Assets	1 592 273	1 394 035	1 875 494	2 050 073	2 107 857	2 429 213	2 352 689	2 334 590	2 271 529	2 177 273	2 259 281
Debtors	1 516 841	1 376 540	1 856 576	2 030 942	2 057 759	2 286 476	2 336 086	2 332 177	2 270 373	2 177 273	1 987 281
Net Assets Liabilities				1 718 449	2 017 045	2 478 964	2 431 637	2 212 908	1 672 441	2 074 459	2 361 868
Net Assets Liabilities Including Pension Asset Liability	608 926	759 792	1 137 609
Property Plant Equipment				1 177 359	1 419 111	1 799 112	2 265 004	1 885 431	1 695 026	1 934 373	2 134 947
Tangible Fixed Assets	912 091	881 006	967 504

Capital & Reserves
Called Up Share Capital	4 125	4 125	4 125
Profit Loss Account Reserve	604 801	755 667	1 133 484
Shareholder Funds	608 926	759 792	1 137 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 563 092	3 591 218	3 837 107	4 085 200	4 478 113	4 770 888	4 920 348	5 267 315
Average Number Employees During Period				103	105	125	116	101	85	70	52
Bank Borrowings				267 278	162 106	119 032	74 316	329 648	245 288	158 531	69 039
Bank Overdrafts				38 149	138 229	290 765	511 794	161 308	38 345	172 087	252 276
Creditors				163 837	129 211	99 332	290 588	328 410	157 288	70 531	208 533
Creditors Due After One Year	282 909	244 559	204 720
Creditors Due Within One Year	1 519 761	1 161 871	1 363 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment					215 799	97 977	134 888	11 559	74 421	247 317	71 092
Disposals Property Plant Equipment					221 244	115 628	153 411	16 000	84 350	266 115	74 274
Fixed Assets	912 167	881 082	967 580	1 177 435	1 419 187	1 799 188	2 265 080	1 885 507	1 695 102	1 934 449	2 135 023
Increase Decrease In Property Plant Equipment						188 000	618 700
Increase From Depreciation Charge For Year Property Plant Equipment					243 925	343 866	382 981	404 472	367 196	396 777	418 059
Investments Fixed Assets	76	76	76	76	76	76	76	76	76	76	76
Net Current Assets Liabilities	72 512	232 164	512 047	891 816	925 483	976 092	666 451	830 240	305 105	452 302	737 441
Number Shares Allotted		4 125	4 125
Par Value Share		1	1
Property Plant Equipment Gross Cost				4 740 451	5 010 329	5 636 219	6 350 204	6 363 544	6 465 914	6 854 721	7 402 262
Provisions For Liabilities Balance Sheet Subtotal				186 965	198 414	196 984	209 306	174 429	170 478	241 761	302 063
Provisions For Liabilities Charges	92 844	108 895	137 298
Secured Debts	551 667	591 105	584 865
Share Capital Allotted Called Up Paid	4 125	4 125	4 125
Tangible Fixed Assets Additions		158 081	278 457
Tangible Fixed Assets Cost Or Valuation	4 092 916	4 198 602	4 347 936
Tangible Fixed Assets Depreciation	3 180 825	3 317 596	3 380 432
Tangible Fixed Assets Depreciation Charged In Period		177 867	188 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 096	125 223
Tangible Fixed Assets Disposals		52 395	129 123
Total Additions Including From Business Combinations Property Plant Equipment					491 122	741 518	867 396	29 340	186 720	654 922	621 815
Total Assets Less Current Liabilities	984 679	1 113 246	1 479 627	2 069 251	2 344 670	2 775 280	2 931 531	2 715 747	2 000 207	2 386 751	2 872 464
Total Borrowings				305 427	300 335	409 797	1 060 992	756 728	363 794	330 618	584 248