- Companies
- Plumbers and heating engineers
- Sheffield
- First 4 Supplies Limited
First 4 Supplies Limited
- Company number
- 04256019
- Incorporated
- 20 Jul 200125 years trading
- Registered office
- Unit 10 Compass Court Westthorpe Fields Road, Killamarsh, Sheffield, South Yorkshire, S21 1TW
- Nature of business
- Plumbing, heat and air-conditioning installation
First 4 Supplies Limited is a 25-year-old private limited company registered in Sheffield, company number 04256019, one of 305 plumbing and heating companies in Sheffield. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
Is this your company?
File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.
File for First 4 Supplies LimitedOr get a reminder before each deadline
Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.
Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £9,218 (-10.1%) on the year before, to £82K.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- 7 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | £82K | £68K | 7 | ||
| 31 May 2024 | £91K | £99K | 7 | ||
| 31 May 2023 | £68K | £100K | 7 | ||
| 31 May 2022 | £63K | £2,791 | £87K | 6 | |
| 31 May 2021 | £47K | £11K | £76K | 6 | |
| 31 May 2020 | £28K | £87K | 6 | ||
| 31 May 2019 | £45K | £126K | |||
| 31 May 2018 | £37K | £129K | £101K | ||
| 31 May 2017 | £46K | £178K | £140K | ||
| 31 May 2016 | £12K | £5,581 | £107K | £91K |
Public contracts won
First 4 Supplies Limited has one public sector contract award on record; the ones with their own published value total £400K (2021). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Derbyshire County Council | PRP049 Servicing and Repairs of Air Conditioning and Air Handling Units/ Heating Ventilation (HVAC) | £400K | 10 Dec 2021 |
Where First 4 Supplies Limited is registered
The registered office is in Sheffield (S21), in the North East Derbyshire local authority area, East Midlands. Show S21 1TW on a map.
Other trade companies in S21
- Oak & Beam LimitedBuilders
- Precision Tree Care LimitedLandscapers and gardeners
- Trueshift Autos LtdMotor traders
- Flowright Services LtdPlumbers and heating engineers
- Crusade Part Solutions LtdMotor traders
- RMK Cooling Systems LimitedPlumbers and heating engineers
- Mills Capital LtdProperty developers
- Apex Integrity Access LtdScaffolders
What happens if First 4 Supplies Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Mar 2027 to 31 Mar 2027 | £150 |
| 1 to 3 months late | 1 Apr 2027 to 31 May 2027 | £375 |
| 3 to 6 months late | 1 Jun 2027 to 31 Aug 2027 | £750 |
| More than 6 months late | From 1 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jun 2027 | £200 |
| 3 months late | 31 Aug 2027 | another £200 |
| 6 months late | 30 Nov 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 May 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 04256019
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 20 July 2001 (25 years ago)
- Registered office
- Unit 10 Compass Court Westthorpe Fields Road, Killamarsh, Sheffield, South Yorkshire, S21 1TW
- Nature of business
- Plumbing, heat and air-conditioning installation (SIC 43220)
- Year end
- 31 May (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 May 2025
- Last confirmation statement
- 5 July 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
- Previous names
- Turlpark Limited (until 6 May 2008)
Filing notes for plumbing and heating companies
Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.
Similar companies in Sheffield
Other active plumbing and heating companies registered in Sheffield.
- First Gas & Plumbing Ltd2026
- Flowright Services Ltd2026
- Force Contracts Ltd2012
- Forge Valley Heating Ltd2022
- Fre-Flo Plumbing & Heating Services Limited1993
- Frontier Property Maintenance Limited2012
- Frontier Services Group (UK) Limited2016
- Frontline Services Dot UK Limited2015
All plumbing and heating companies in Sheffield · All trades in Sheffield · Plumbers and heating engineers across the UK
Frequently asked questions
When are First 4 Supplies Limited's accounts due?
First 4 Supplies Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.
When is First 4 Supplies Limited's CT600 due?
The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.
Is First 4 Supplies Limited still trading?
First 4 Supplies Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does First 4 Supplies Limited do?
First 4 Supplies Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).
How old is First 4 Supplies Limited?
First 4 Supplies Limited was incorporated on 20 July 2001, 25 years ago.
Has First 4 Supplies Limited won public sector contracts?
Yes. First 4 Supplies Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £400K), most recently from Derbyshire County Council.
What is the penalty if First 4 Supplies Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View First 4 Supplies Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.