Fuzion 4 Limited in St Leonards On Sea, TN38 9PU

Description

Data updated on: 01-11-2023

Fuzion 4 Limited is established as Private Limited Company, that is registered in Cirket House, Churchfield Industrial Estate, Sidney Little Road in St Leonards On Sea. The office's zip code TN38 9PU. This enterprise has been operating since 1976. The business registration number is 01285001. The business name of the firm was replaced in 2013 to Fuzion 4 Limited. This enterprise former business name was A.b. Electrical & Security. This company's SIC code is 43210 - Electrical installation. 2022-08-31 is the last time when company accounts were filed.

Within the following limited company, the majority of director's duties up till now have been met by Hannah K., Kevin S. and Andre K.. Within the group of these three executives, Andre K. has administered limited company for the longest time, having been a vital addition to officers' team since 1992-05-23. In addition, the managing director's duties are often backed by a secretary - Vanessa K., who was selected by the limited company in 1992.

Previous company's names
Fuzion 4 Limited 2013-01-07
A.b. Electrical & Security Co. Limited 1976-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	754 666	956 730	1 053 817

Balance Sheet
Cash Bank In Hand	192 662	251 198	367 247
Cash Bank On Hand			367 247	508 678	576 332	597 659	996 098	775 012	432 713	315 526
Current Assets	874 237	1 061 139	1 104 009	1 121 360	1 593 538	1 531 942	2 014 777	1 742 168	1 372 117	1 368 533
Debtors	599 575	712 941	636 762	512 682	918 206	833 283	917 679	866 156	808 398	872 001
Intangible Fixed Assets	697 701	655 619	613 537
Net Assets Liabilities			1 053 817	1 159 363	1 453 771	1 475 489	1 647 094	1 083 901	1 034 909	1 040 247
Net Assets Liabilities Including Pension Asset Liability	754 666	956 730	1 053 817
Other Debtors					302	26 046	30 697	66 426	60 046	43 175
Property Plant Equipment			212 155	215 172	236 012	207 745	181 457	146 708	175 397
Stocks Inventory	82 000	97 000	100 000
Tangible Fixed Assets	245 550	240 813	212 155
Total Inventories			100 000	100 000	99 000	101 000	101 000	101 000	131 006	181 006

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	752 666	954 730	1 051 817
Shareholder Funds	754 666	956 730	1 053 817

Other Financial Data
Amount Specific Advance Or Credit Directors							51	264	420	970
Amount Specific Advance Or Credit Made In Period Directors							51	156	156	174
Amount Specific Advance Or Credit Repaid In Period Directors								51	3 615	25 900
Accrued Liabilities			10 273	7 861	11 910	14 002
Accumulated Amortisation Impairment Intangible Assets			228 110	270 192	312 274	354 356	396 438	438 520	480 602	522 684
Accumulated Depreciation Impairment Property Plant Equipment			333 795	385 886	428 598	444 959	459 166	494 880	562 821	5 712
Amounts Owed By Associates									94 457	142 684
Average Number Employees During Period				48	53	49	39	32	34	46
Bank Borrowings			70 462	15 988
Bank Borrowings Overdrafts			15 360	15 988
Corporation Tax Payable			78 277	73 228	109 621	55 364
Creditors			38 839	18 920	58 191	22 662	69 777	236 409	206 754	236 178
Creditors Due After One Year	218 561	111 937	38 839
Creditors Due Within One Year	809 428	851 175	803 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 875	36 001	29 472		57 149	26 638
Disposals Property Plant Equipment					25 281	39 958	33 147		67 029	29 312
Finance Lease Liabilities Present Value Total			23 479	18 920	58 191	22 662	22 277	7 242	40 082	52 088
Fixed Assets	943 251	896 432	825 692	786 627	765 385	695 036	626 666	549 835	745 296	828 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases			53 422	5 903	48 349	58 451
Increase Decrease In Property Plant Equipment				38 478	82 406		21 066		61 570	159 057
Increase From Amortisation Charge For Year Intangible Assets				42 082	42 082	42 082	42 082	42 082	42 082	42 082
Increase From Depreciation Charge For Year Property Plant Equipment				52 091	60 587	52 362	43 679	35 714	35 067	357
Intangible Assets			613 537	571 455	529 373	487 291	445 209	403 127	361 045	318 963
Intangible Assets Gross Cost			841 647	841 647	841 647	841 647	841 647	841 647	841 647
Intangible Fixed Assets Aggregate Amortisation Impairment	143 946	186 028	228 110
Intangible Fixed Assets Amortisation Charged In Period		42 082	42 082
Intangible Fixed Assets Cost Or Valuation	841 647	841 647
Investments Fixed Assets									208 854	223 854
Investments In Group Undertakings									208 854	223 854
Merchandise			80 000	80 000	79 000	81 000
Net Current Assets Liabilities	64 809	209 964	300 949	426 370	785 927	838 428	1 124 681	807 152	528 484	517 611
Number Shares Allotted		2 000	2 000
Number Shares Issued Fully Paid							2 000	1 395	1 395	1 188
Other Creditors						14 002	47 500	229 167	166 672	246 547
Other Taxation Social Security Payable			34 458	35 852	37 583	221 592	239 654	181 896	123 050	161 198
Par Value Share		1	1				1	1	1	1
Prepayments			16 962	19 813	25 135	26 046
Property Plant Equipment Gross Cost			545 950	601 058	664 610	652 704	640 623	641 588	738 218	17 846
Provisions For Liabilities Balance Sheet Subtotal			33 985	34 714	39 350	35 313	34 476	36 677	32 117	70 006
Provisions For Liabilities Charges	34 833	37 729	33 985
Secured Debts	182 547	128 860	70 462
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		65 053	32 110
Tangible Fixed Assets Cost Or Valuation	493 502	540 157	545 950
Tangible Fixed Assets Depreciation	247 952	299 344	333 795
Tangible Fixed Assets Depreciation Charged In Period		62 524	53 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 132	18 882
Tangible Fixed Assets Disposals		18 398	26 317
Total Additions Including From Business Combinations Property Plant Equipment				55 108	88 833	28 052	21 066	965	61 570	159 057
Total Assets Less Current Liabilities	1 008 060	1 106 396	1 126 641	1 212 997	1 551 312	1 533 464	1 751 347	1 356 987	1 273 780	1 346 431
Trade Creditors Trade Payables			296 106	239 321	264 216	435 511	624 644	376 056	392 923	391 089
Trade Debtors Trade Receivables			619 800	492 869	822 955	807 237	886 982	400 256	414 211	526 353
Work In Progress			20 000	20 000	20 000	20 000

Company staff

Hannah K.

Role: Director

Appointed: 01 January 2024

Latest update: 5 March 2024

Kevin S.

Role: Director

Appointed: 31 January 2013

Latest update: 5 March 2024

Andre K.

Role: Director

Appointed: 23 May 1992

Latest update: 5 March 2024

Andre K. is the individual who has control over this firm, has substantial control or influence over the company.

Andre K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Geoffrey P.

Notified on 6 April 2016

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Fuzion 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah K.

Kevin S.

Andre K.

Vanessa K.

Russell K.

Geoffrey P.

Anthony B.

Pauline B.

People with significant control

Andre K.

Geoffrey P.

Accounts Documents

Company filings

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