Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
S4F Outlet Ltd
- Incorporated
- 11 January 2022 (4 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Owned by
- Ross Jason Kenneth Johnston
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 11 New StreetAberavonPort TalbotSA12 6HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross Jason Kenneth Johnston
Individual · Notified 11 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1986 (40)
Former controllers (1)
30 September 2026
Ceased Iorwerth Rhys Gill — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £8,243
- Cash
- £11,494
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £191,316 | £20,869 | £14,076 | £8,284 |
| Current Assets | £73,344 | £84,509 | £64,358 | £29,499 |
| Debtors | £1,350 | £20,450 | £9,063 | £19,704 |
| Cash | £11,494 | £2,059 | £4,795 | £7,045 |
| Creditors (< 1 year) | £110,190 | £94,813 | £71,895 | £32,034 |
| Creditors (> 1 year) | £143,227 | |||
| Net Current Assets | (£36,846) | (£10,304) | (£7,537) | (£2,535) |
| Net Assets | £8,243 | £7,565 | £3,929 | £4,587 |
| Shareholder Funds | £8,243 | £7,565 | £3,929 | £4,587 |
Filings
Filing history not loaded yet. See it on Companies House
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