More4x4 Limited in Bordon, GU35 9NG

Description

Data updated on: 01-11-2023

More4x4 Limited is located at Bordon at Dean Farm Forge Road. Anyone can search for this business by the postal code - GU35 9NG. More4x4's launching dates back to year 2011. This firm is registered under the number 07522703 and company's official status is active. This firm's Standard Industrial Classification Code is 45190 - Sale of other motor vehicles. More4x4 Ltd reported its latest accounts for the period up to 2022-07-30. The company's latest annual confirmation statement was submitted on 2023-03-09.

Patricia G. is this specific company's solitary managing director, that was arranged to perform management duties in 2011 in February. Since 2021 Shaun G., had been managing this limited company up to the moment of the resignation one year ago. As a follow-up a different director, specifically John F. resigned in 2023.

Patricia G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-07-30
Currency
Net Worth	-18 444	-59 669	-107 011	-72 475	-31 988

Balance Sheet
Cash Bank In Hand	4 201	9 790	586	18 802
Current Assets	57 969	84 876	134 611	156 328	19 818	137 050	74 478	120 463	122 181	129 416	82 966
Debtors	4 822	9 676	28 459	50 965	89 068	111 813	14 393	14 393	59 058	27 928
Intangible Fixed Assets	15 000	7 500
Net Assets Liabilities					-31 988	-36 889	-76 499	-30 514	-139 690	146 967	265 902
Net Assets Liabilities Including Pension Asset Liability	-18 444	-59 669	-107 011	-72 475	-31 988
Other Debtors					69 250	69 250
Property Plant Equipment					25 248	19 803	33 743	33 743	31 891	26 096
Stocks Inventory	48 946	65 410	105 566	86 561	-69 250
Tangible Fixed Assets	26 407	28 124	40 752	42 665	25 248
Total Inventories					-69 250	25 237	60 085	106 070	60 000	99 670
Cash Bank On Hand									3 123	1 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 544	-59 769	-107 111	-72 575	-32 088
Shareholder Funds	-18 444	-59 669	-107 011	-72 475	-31 988

Other Financial Data
Accrued Liabilities					4 400	4 400	6 400	6 400	1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment					39 131	44 576	53 381	53 381	61 633	68 428
Average Number Employees During Period						5	5	5	7	8	8
Bank Borrowings Overdrafts					3 367	3 367	9 367	9 367	7 807	2 429
Bank Overdrafts					3 367	3 367	9 367	9 367
Creditors					24 506	62 310	56 489	56 489	134 251	160 111	277 213
Creditors Due After One Year	88 734	150 152	156 181	224 437	24 506
Creditors Due Within One Year	23 999	28 677	79 092	47 031	52 548
Debtors Due After One Year				-12 763
Finished Goods					-69 250	25 237	60 085	106 070
Fixed Assets	41 407	35 624	40 752							26 096	20 713
Increase From Depreciation Charge For Year Property Plant Equipment						5 445	8 805		8 252	6 795
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500
Net Current Assets Liabilities	36 182	61 251	8 418	109 297	-32 730	5 618	-53 753	-7 768	-37 330	30 695	194 247
Number Shares Allotted	100	100	100	100	100
Other Creditors					24 506	62 310	56 489	56 489	134 251	142 468
Other Taxation Social Security Payable					1 219	16 967	7 145	7 145	26 987	25 204
Par Value Share	1	1	1	1	1				1	1
Prepayments					6 500	6 500	6 500	6 500
Property Plant Equipment Gross Cost					64 379	64 379	87 124	87 124	93 524	94 524
Secured Debts			2 904	283	3 367
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	33 324	9 298	21 874	13 984
Tangible Fixed Assets Cost Or Valuation	33 324	42 472	64 346	73 230	64 379
Tangible Fixed Assets Depreciation	6 917	14 348	23 594	30 565	39 131
Tangible Fixed Assets Depreciation Charged In Period	6 917	7 469	9 246	9 686	8 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38		2 715
Tangible Fixed Assets Disposals		150		5 100	8 851
Total Additions Including From Business Combinations Property Plant Equipment							22 745		6 400	1 000
Total Assets Less Current Liabilities	76 548	96 875	49 170	151 962	-7 482	25 421	-20 010	25 975	-5 439	4 499	173 434
Trade Creditors Trade Payables					37 259	52 429	41 977	41 977	6 866	5 872
Trade Debtors Trade Receivables					13 318	36 063	7 893	7 893	1 724	20 699
Amounts Recoverable On Contracts										7 229
Merchandise								106 070	60 000	99 670
Number Shares Issued Fully Paid									100	100
Profit Loss									-109 176	-7 377
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100
Accruals Deferred Income	7 299	6 392
Intangible Fixed Assets Additions	22 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 171	5 052

Company staff

Patricia G.

Role: Director

Appointed: 09 February 2011

Latest update: 9 March 2024

People with significant control

Patricia G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-02-09
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	14 March 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 February 2016
Annual Accounts 26 May 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 May 2016
Annual Accounts 10th July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10th July 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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

More4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Shaun G.

John F.

People with significant control

Patricia G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

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Post code:

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More4x4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Shaun G.

John F.

People with significant control

Patricia G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016