X4 Construction Limited in Totnes, TQ9 6AS

Description

Data updated on: 01-11-2023

2005 is the date that marks the start of X4 Construction Limited, a firm registered at The Hay Tower, Staverton in Totnes. This means it's been nineteen years X4 Construction has been in the business, as the company was started on 2005-10-05. The firm registered no. is 05583650 and its zip code is TQ9 6AS. The enterprise's principal business activity number is 41100 - Development of building projects. Sat, 31st Dec 2022 is the last time company accounts were reported.

There is a group of three directors overseeing this company at the moment, including Michael H., Finet S. and Leo S. who have been carrying out the directors duties since 2023. What is more, the managing director's responsibilities are often supported by a secretary - Finet S., who joined this company nineteen years ago.

Executives with significant control over the firm are: Leo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Finet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	33 661	3 194	788

Balance Sheet
Cash Bank On Hand				70 305	70 640	82 431	73 658	103 425	87 936	130 035	173 738
Current Assets	130 660	66 369	28 601	93 023	121 288	147 648	97 327	187 890	115 819	156 535	219 660
Debtors	69 345	32 255	1 260	21 718	45 698	60 932	17 919	78 515	21 883	20 500	39 922
Net Assets Liabilities				42 949	56 577	86 042	67 176	66 851	34 478	32 420	37 310
Other Debtors							859	1 560	5 229	2 892	3 582
Property Plant Equipment				63 997	74 493	16 130	12 653	9 531	22 478	25 266	19 985
Total Inventories				1 000	4 950	4 285	5 750	5 950	6 000	6 000	6 000
Cash Bank In Hand	60 315	33 114	6 341
Net Assets Liabilities Including Pension Asset Liability	33 661	3 194	788
Stocks Inventory	1 000	1 000	21 000
Tangible Fixed Assets	7 446	5 002	63 790

Capital & Reserves
Called Up Share Capital	52	52	52
Profit Loss Account Reserve	33 609	3 142	736
Shareholder Funds	33 661	3 194	788

Other Financial Data
Amount Specific Advance Or Credit Directors			17 694	25 517	27 301	9 609	4 567	9 872	8 784	23 494	48 913
Amount Specific Advance Or Credit Made In Period Directors				19 677	28 216	48 664	50 024	35 120	16 639	27 152	12 900
Amount Specific Advance Or Credit Repaid In Period Directors				27 500	30 000	30 972	44 982	40 425	15 551	41 862	12 900
Accrued Liabilities				875	3 860	4 846	3 360	3 229	1 633	5 311	7 222
Accumulated Depreciation Impairment Property Plant Equipment				19 518	22 576	15 240	19 217	16 055	22 531	30 218	36 414
Amounts Owed To Related Parties				51 034	54 601	19 218
Amounts Recoverable On Contracts				20 000	11 500	34 602		60 270
Average Number Employees During Period				6	6	2	2	2	5	5	5
Bank Borrowings Overdrafts								6 667	10 000	10 000	14 167
Corporation Tax Payable				22 989	15 930	22 902	10 355	14 876		7 974	6 557
Creditors				24 130	26 991	1 330	40 415	43 333	34 167	24 167	14 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 787	12 531	237	6 145	936	149
Disposals Property Plant Equipment					4 627	68 222	316	8 937	1 248	149
Finance Lease Liabilities Present Value Total					4 174	1 330	1 330
Increase Decrease In Property Plant Equipment					14 695
Increase From Depreciation Charge For Year Property Plant Equipment					6 845	5 195	4 214	2 983	7 412	7 836	6 196
Merchandise				1 000	4 950	4 285	5 750	5 950	6 000	6 000	6 000
Net Current Assets Liabilities	28 149	-1 808	-7 284	3 082	12 731	74 307	56 912	103 655	50 438	36 122	35 289
Other Creditors									454	389	7 074
Other Remaining Borrowings				17 320	1 571
Other Remaining Financial Liabilities					7 348
Other Taxation Social Security Payable					1 268	941	891		1 991	3 229	3 590
Prepayments				725	3 060	1 316	705	330	431	511	1 019
Property Plant Equipment Gross Cost				83 515	97 069	31 370	31 870	25 586	45 009	55 484	56 399
Provisions For Liabilities Balance Sheet Subtotal					3 656	3 065	2 389	3 002	4 271	4 801	3 797
Total Additions Including From Business Combinations Property Plant Equipment					18 181	2 523	816	2 653	20 671	10 624	915
Total Assets Less Current Liabilities	35 595	3 194	56 506	67 079	87 224	90 437	69 565	113 186	72 916	61 388	55 274
Total Borrowings					31 736	4 425
Trade Creditors Trade Payables				12 841	14 511	22 212	3 236	12 410	10 575	8 855	9 756
Trade Debtors Trade Receivables				993	31 138	18 717	16 355	16 355	9 280	17 097	35 321
Value-added Tax Payable				702	13 642
Corporation Tax Recoverable									6 943
Further Item Borrowings Component Total Borrowings					7 348	4 425
Recoverable Value-added Tax						6 297
Unpaid Contributions To Pension Schemes						127
Creditors Due After One Year	1 934		55 718
Creditors Due Within One Year	102 511	68 177	35 885
Loans From Directors After One Year			30 000
Number Shares Allotted		1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 934
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 066	62 690
Tangible Fixed Assets Cost Or Valuation	18 032	19 098	81 788
Tangible Fixed Assets Depreciation	10 586	14 096	17 998
Tangible Fixed Assets Depreciation Charged In Period		3 510	3 902
Value Shares Allotted		1	1

Company staff

Michael H.

Role: Director

Appointed: 31 July 2023

Latest update: 28 December 2023

Finet S.

Role: Director

Appointed: 05 October 2005

Latest update: 28 December 2023

Finet S.

Role: Secretary

Appointed: 05 October 2005

Latest update: 28 December 2023

Leo S.

Role: Director

Appointed: 05 October 2005

Latest update: 28 December 2023

People with significant control

Leo S.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Finet S.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 04/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	04/09/2015
Annual Accounts 24/06/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

X4 Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Finet S.

Finet S.

Leo S.

Gareth J.

Benjamin P.

People with significant control

Leo S.

Finet S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode