4 Square Services Limited in Slough, SL1 6BB

Description

Data updated on: 01-11-2023

This business known as 4 Square Services was established on 2014-05-21 as a Private Limited Company. The company's registered office can be gotten hold of in Slough on Fleetwood House, 480 Bath Road. If you want to contact the firm by post, the postal code is SL1 6BB. The company registration number for 4 Square Services Limited is 09049538. The company has a history in registered name changing. Up till now this firm had two different company names. Up till 2017 this firm was run as Mackenzie (south West) Homes and up to that point its company name was Mackenzie (farnham Road). The company's registered with SIC code 41100 meaning Development of building projects. The business most recent financial reports were submitted for the period up to 31st December 2021 and the most current annual confirmation statement was filed on 21st May 2023.

In order to satisfy the customer base, the firm is constantly improved by a number of two directors who are Michael J. and Stephen D.. Their mutual commitment has been of cardinal use to the following firm for 2 years.

Previous company's names
4 Square Services Limited 2017-06-07
Mackenzie (south West) Homes Limited 2016-07-20
Mackenzie (farnham Road) Limited 2014-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 551 997	399 587	61 794
Current Assets	8 346 151	9 014 554	9 347 247
Debtors	6 483 909	8 108 780	6 266 038
Net Assets Liabilities	3 435 525	3 116 439	1 032 262
Other Debtors	821 897	1 040 084	988 856
Property Plant Equipment	993
Total Inventories	310 245	506 187	3 019 415

Other Financial Data
Audit Fees Expenses	7 000	11 000	11 000
Accrued Liabilities Deferred Income	532 739	826 821	371 949
Accumulated Depreciation Impairment Property Plant Equipment	10 839
Administrative Expenses	380 065	864 180	488 698
Amounts Recoverable On Contracts	1 548 293	1 637 262	1 756 504
Average Number Employees During Period	14	22	17
Bank Borrowings		697 917	510 417
Bank Borrowings Overdrafts		522 917	322 917
Cash Cash Equivalents Cash Flow Value	1 551 997	399 587	61 794
Corporation Tax Payable	94 810
Corporation Tax Recoverable		74 015	74 015
Cost Sales	14 851 218	20 850 385	23 588 217
Creditors	4 911 430	522 917	322 917
Current Tax For Period	41 038
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-924	-189
Depreciation Expense Property Plant Equipment	4 864	993
Depreciation Impairment Expense Property Plant Equipment	4 864	993
Dividends Paid	56 000
Dividends Paid Classified As Financing Activities	-56 000
Dividends Paid On Shares Interim	56 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-750 000	187 500
Further Item Interest Expense Component Total Interest Expense	799		5 249
Further Item Tax Increase Decrease Component Adjusting Items	-924	-189
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 364	57 489	39 386
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 003 246	-383 578	-2 604 370
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-942 161	1 550 856	-1 842 742
Gain Loss In Cash Flows From Change In Inventories	-187 932	195 942	2 513 228
Gross Profit Loss	558 314	477 799	-1 551 191
Income Taxes Paid Refund Classified As Operating Activities	515	-94 810
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 152 410	337 793
Increase Decrease In Current Tax From Adjustment For Prior Periods		-74 015
Increase From Depreciation Charge For Year Property Plant Equipment		993
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 996	14 723	50 760
Interest Paid Classified As Operating Activities		-14 723	-56 009
Interest Payable Similar Charges Finance Costs	14 795	14 723	56 009
Interest Received Classified As Investing Activities	-45 542	-7 814	-11 721
Net Cash Flows From Used In Operating Activities	-295 680	1 858 141
Net Cash Generated From Operations	-309 960	1 748 608	106 005
Net Current Assets Liabilities	3 434 721	3 639 356	1 355 179
Net Finance Income Costs	45 542	7 814	11 721
Net Interest Paid Received Classified As Operating Activities	-14 795	-14 723
Operating Profit Loss	178 249	-386 381	-2 039 889
Other Creditors	2 796	3 711	253 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 832
Other Disposals Property Plant Equipment		11 832
Other Interest Income	45 542	7 814	11 721
Other Interest Receivable Similar Income Finance Income	45 542	7 814	11 721
Other Taxation Social Security Payable	172 646	485 026	746 399
Pension Other Post-employment Benefit Costs Other Pension Costs	12 370	24 487	16 127
Prepayments Accrued Income	52 920	64 141	48 558
Profit Loss	168 882	-319 086	-2 084 177
Profit Loss On Ordinary Activities Before Tax	208 996	-393 290	-2 084 177
Property Plant Equipment Gross Cost	11 832
Social Security Costs	79 706	165 675	123 717
Staff Costs Employee Benefits Expense	788 803	1 620 099	1 179 592
Taxation Including Deferred Taxation Balance Sheet Subtotal	189
Tax Expense Credit Applicable Tax Rate	39 709	-74 725	-395 994
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 329	710
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			395 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities	40 114	-74 204
Total Assets Less Current Liabilities	3 435 714	3 639 356
Total Borrowings		522 917	322 917
Total Current Tax Expense Credit	41 038	-74 015
Total Operating Lease Payments	13 295	9 036	17 864
Trade Creditors Trade Payables	4 108 439	3 884 640	6 432 920
Trade Debtors Trade Receivables	1 019 332	353 908	826 365
Turnover Revenue	15 409 532	21 328 184	22 037 026
Wages Salaries	696 727	1 429 937	1 039 748
Work In Progress	310 245	506 187	3 019 415
Company Contributions To Defined Benefit Plans Directors			1 238
Director Remuneration			89 385
Director Remuneration Benefits Including Payments To Third Parties			90 623

Company staff

Michael J.

Role: Director

Appointed: 14 July 2022

Latest update: 22 April 2024

Stephen D.

Role: Director

Appointed: 14 July 2022

Latest update: 22 April 2024

Tajinder S.

Role: Director

Appointed: 21 May 2014

Resigned: 24 March 2023

Latest update: 22 April 2024

Tarvinder G.

Role: Director

Appointed: 21 May 2014

Resigned: 21 May 2014

Latest update: 22 April 2024

Jasdeep R.

Role: Director

Appointed: 21 May 2014

Resigned: 21 May 2014

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm include: A & A Invest Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Slough at Bath Road, SL1 6BB and was registered as a PSC under the reg no 13308419. Gosal Investment Company Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Slough at Bath Road, SL1 6BB and was registered as a PSC under the reg no 13308367. Haas Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Slough at Bath Road, SL1 6BB and was registered as a PSC under the reg no 13308417.

A & A Invest Limited

Address: Fleetwood House, 480 Bath Road, Slough, SL1 6BB, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered England

Registration number 13308419

Notified on 23 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gosal Investment Company Limited

Address: Fleetwood House, 480 Bath Road, Slough, SL1 6BB, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered England

Registration number 13308367

Notified on 23 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Haas Holdings Ltd

Address: Fleetwood House, 480 Bath Road, Slough, SL1 6BB, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered England

Registration number 13308417

Notified on 23 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tajinder S.

Notified on 6 April 2016

Ceased on 23 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

4 Square Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Stephen D.

Tajinder S.

Tarvinder G.

Jasdeep R.

People with significant control

A & A Invest Limited

Gosal Investment Company Limited

Haas Holdings Ltd

Tajinder S.

Accounts Documents

Company filings

Filing category

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