Company Information for 4M FLOORS UK LIMITED
UNIT 9 DECADE CLOSE, HIGH CARR INDUSTRIAL ESTATE, NEWCASTLE UNDER LYME, STAFFORDSHIRE, ST5 7UG,
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Company Registration Number
07188488
Private Limited Company
Active |
Company Name | ||
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4M FLOORS UK LIMITED | ||
Legal Registered Office | ||
UNIT 9 DECADE CLOSE HIGH CARR INDUSTRIAL ESTATE NEWCASTLE UNDER LYME STAFFORDSHIRE ST5 7UG Other companies in ST5 | ||
Previous Names | ||
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Company Number | 07188488 | |
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Company ID Number | 07188488 | |
Date formed | 2010-03-12 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/12/2022 | |
Account next due | 30/09/2024 | |
Latest return | 04/11/2015 | |
Return next due | 02/12/2016 | |
Type of accounts | TOTAL EXEMPTION FULL |
Last Datalog update: | 2023-10-08 06:33:42 |
Companies House |
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Officer | Role | Date Appointed |
---|---|---|
JONATHAN RAYMOND AMIS |
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TIMOTHY TOBIAS BUTTERWORTH |
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ANDREW JAMES |
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DAVID JOHN ROACHE |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
GARETH THOMAS O'HARA |
Director | ||
JEREMY BASIL PARKIN |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
MMA FLOORS LIMITED | Director | 2015-01-13 | CURRENT | 2015-01-13 | Dissolved 2017-01-31 | |
J A T FLOORS LTD | Director | 2014-09-26 | CURRENT | 2014-09-26 | Dissolved 2017-01-31 | |
MMA FLOORS LIMITED | Director | 2015-01-13 | CURRENT | 2015-01-13 | Dissolved 2017-01-31 | |
JAMES FLOORING SERVICES LIMITED | Director | 2014-09-30 | CURRENT | 2014-09-30 | Dissolved 2017-01-31 | |
TYSOE MANAGEMENT SOLUTIONS LIMITED | Director | 2014-04-09 | CURRENT | 2014-04-09 | Active - Proposal to Strike off | |
STOUR COMMUNITY INTEREST COMPANY | Director | 2012-01-12 | CURRENT | 2007-09-12 | Dissolved 2016-04-12 | |
WIRE MESH LIMITED | Director | 2007-08-09 | CURRENT | 2007-08-09 | Active | |
BRC BARNSLEY LIMITED | Director | 2000-04-17 | CURRENT | 1950-03-31 | Liquidation | |
RHEEMCO LIMITED | Director | 1994-11-30 | CURRENT | 1967-12-21 | Liquidation | |
BLAGDEN NEASDEN SAFETY LIMITED | Director | 1994-10-31 | CURRENT | 1942-03-28 | Liquidation |
Date | Document Type | Document Description |
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CONFIRMATION STATEMENT MADE ON 22/09/23, WITH NO UPDATES | ||
31/12/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
Purchase of own shares | ||
Cancellation of shares. Statement of capital on 2023-07-14 GBP 24,216 | ||
CONFIRMATION STATEMENT MADE ON 22/09/22, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 22/09/22, WITH UPDATES | |
SH03 | Purchase of own shares | |
SH06 | Cancellation of shares. Statement of capital on 2022-07-15 GBP 25,576.00 | |
AA | 31/12/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CESSATION OF ANDREW JAMES AS A PERSON OF SIGNIFICANT CONTROL | ||
PSC07 | CESSATION OF ANDREW JAMES AS A PERSON OF SIGNIFICANT CONTROL | |
CS01 | CONFIRMATION STATEMENT MADE ON 22/09/21, WITH UPDATES | |
SH03 | Purchase of own shares | |
CS01 | CONFIRMATION STATEMENT MADE ON 16/09/21, WITH UPDATES | |
AA | 31/12/20 ACCOUNTS TOTAL EXEMPTION FULL | |
RES01 | ADOPT ARTICLES 28/07/21 | |
MEM/ARTS | ARTICLES OF ASSOCIATION | |
SH06 | Cancellation of shares. Statement of capital on 2021-07-15 GBP 26,936 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR DAVID JOHN ROACHE | |
AAMD | Amended account full exemption | |
SH03 | Purchase of own shares | |
CS01 | CONFIRMATION STATEMENT MADE ON 18/11/20, WITH UPDATES | |
SH06 | Cancellation of shares. Statement of capital on 2020-11-18 GBP 28,568.00 | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ANDREW JAMES | |
AA | 31/12/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 04/11/19, WITH UPDATES | |
AA | 31/12/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 04/11/18, WITH UPDATES | |
AA | 31/12/17 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 13/11/17 STATEMENT OF CAPITAL;GBP 45712 | |
CS01 | CONFIRMATION STATEMENT MADE ON 04/11/17, WITH UPDATES | |
AA | 31/12/16 ACCOUNTS TOTAL EXEMPTION FULL | |
LATEST SOC | 15/11/16 STATEMENT OF CAPITAL;GBP 45712 | |
CS01 | CONFIRMATION STATEMENT MADE ON 04/11/16, WITH UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 04/11/16, WITH UPDATES | |
RES01 | ADOPT ARTICLES 20/09/16 | |
AA | 31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
RES13 | Resolutions passed:
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LATEST SOC | 25/06/16 STATEMENT OF CAPITAL;GBP 45712 | |
SH01 | 29/01/16 STATEMENT OF CAPITAL GBP 45712 | |
LATEST SOC | 05/11/15 STATEMENT OF CAPITAL;GBP 40000 | |
AR01 | 04/11/15 ANNUAL RETURN FULL LIST | |
AA | 31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 01/04/15 STATEMENT OF CAPITAL;GBP 40000 | |
AR01 | 12/03/15 ANNUAL RETURN FULL LIST | |
RES01 | ADOPT ARTICLES 01/10/14 | |
LATEST SOC | 10/04/14 STATEMENT OF CAPITAL;GBP 40000 | |
AR01 | 12/03/14 ANNUAL RETURN FULL LIST | |
AA | 31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 071884880003 | |
AA | 31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 12/03/13 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Timothy Tobias Butterworth on 2013-03-21 | |
AR01 | 12/03/12 ANNUAL RETURN FULL LIST | |
AA | 31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AA | 30/11/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
RP04 | Second filing of form AR01 previously delivered to Companies House made up to 2011-04-09 | |
ANNOTATION | Clarification | |
AA01 | Current accounting period extended from 30/11/11 TO 31/12/11 | |
AR01 | 09/04/11 ANNUAL RETURN FULL LIST | |
AA01 | PREVSHO FROM 31/03/2011 TO 30/11/2010 | |
SH01 | 07/12/10 STATEMENT OF CAPITAL GBP 40000 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2 | |
MG01 | PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1 | |
SH01 | 30/09/10 STATEMENT OF CAPITAL GBP 4 | |
AP01 | DIRECTOR APPOINTED TIMOTHY TOBIAS BUTTERWORTH | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR JEREMY PARKIN | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR GARETH O'HARA | |
AD01 | REGISTERED OFFICE CHANGED ON 06/10/2010 FROM, 41 CHURCH STREET, BIRMINGHAM, WEST MIDLANDS, B3 2RT | |
AP01 | DIRECTOR APPOINTED JONATHAN RAYMOND AMIS | |
AP01 | DIRECTOR APPOINTED ANDREW JAMES | |
AP01 | DIRECTOR APPOINTED DAVID JOHN ROACHE | |
RES15 | CHANGE OF NAME 30/09/2010 | |
CERTNM | COMPANY NAME CHANGED TWP (NEWCO) 87 LIMITED CERTIFICATE ISSUED ON 05/10/10 | |
CONNOT | NOTICE OF CHANGE OF NAME NM01 - RESOLUTION | |
MODEL ARTICLES | MODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES (AMENDED PROVISIONS) | |
NEWINC | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 3 |
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Mortgages/Charges outstanding | 3 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
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Outstanding | BARCLAYS BANK PLC | ||
FIXED & FLOATING CHARGE | Outstanding | BARCLAYS BANK PLC | |
DEBENTURE | Outstanding | BARCLAYS BANK PLC |
Creditors Due After One Year | 2013-12-31 | £ 24,020 |
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Creditors Due After One Year | 2012-12-31 | £ 8,900 |
Creditors Due After One Year | 2012-12-31 | £ 8,900 |
Creditors Due After One Year | 2011-12-31 | £ 13,350 |
Creditors Due Within One Year | 2013-12-31 | £ 762,920 |
Creditors Due Within One Year | 2012-12-31 | £ 457,130 |
Creditors Due Within One Year | 2012-12-31 | £ 457,130 |
Creditors Due Within One Year | 2011-12-31 | £ 424,866 |
Provisions For Liabilities Charges | 2013-12-31 | £ 13,707 |
Provisions For Liabilities Charges | 2012-12-31 | £ 5,469 |
Provisions For Liabilities Charges | 2012-12-31 | £ 5,469 |
Provisions For Liabilities Charges | 2011-12-31 | £ 5,044 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on 4M FLOORS UK LIMITED
Called Up Share Capital | 2013-12-31 | £ 40,000 |
---|---|---|
Called Up Share Capital | 2012-12-31 | £ 40,000 |
Called Up Share Capital | 2012-12-31 | £ 40,000 |
Called Up Share Capital | 2011-12-31 | £ 40,000 |
Cash Bank In Hand | 2013-12-31 | £ 129,970 |
Cash Bank In Hand | 2012-12-31 | £ 16,913 |
Cash Bank In Hand | 2012-12-31 | £ 16,913 |
Cash Bank In Hand | 2011-12-31 | £ 41,259 |
Current Assets | 2013-12-31 | £ 1,088,365 |
Current Assets | 2012-12-31 | £ 586,284 |
Current Assets | 2012-12-31 | £ 586,284 |
Current Assets | 2011-12-31 | £ 524,340 |
Debtors | 2013-12-31 | £ 507,014 |
Debtors | 2012-12-31 | £ 225,293 |
Debtors | 2012-12-31 | £ 225,293 |
Debtors | 2011-12-31 | £ 203,437 |
Fixed Assets | 2013-12-31 | £ 77,953 |
Fixed Assets | 2012-12-31 | £ 52,364 |
Fixed Assets | 2012-12-31 | £ 52,364 |
Fixed Assets | 2011-12-31 | £ 49,773 |
Shareholder Funds | 2013-12-31 | £ 365,671 |
Shareholder Funds | 2012-12-31 | £ 167,149 |
Shareholder Funds | 2012-12-31 | £ 167,149 |
Shareholder Funds | 2011-12-31 | £ 130,853 |
Stocks Inventory | 2013-12-31 | £ 451,381 |
Stocks Inventory | 2012-12-31 | £ 344,078 |
Stocks Inventory | 2012-12-31 | £ 344,078 |
Stocks Inventory | 2011-12-31 | £ 279,644 |
Tangible Fixed Assets | 2013-12-31 | £ 63,394 |
Tangible Fixed Assets | 2012-12-31 | £ 36,959 |
Tangible Fixed Assets | 2012-12-31 | £ 36,959 |
Tangible Fixed Assets | 2011-12-31 | £ 36,903 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
---|---|---|---|
Wakefield Council | |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |