Future Design Consultants Limited in Shaw Heath, SK3 8DN

Description

Data updated on: 01-11-2023

Future Design Consultants Limited 's been in the UK for at least eighteen years. Registered under the number 05832718 in the year 2006, it is located at 1 Gilmore Street, Shaw Heath SK3 8DN. The company's SIC code is 74100 which stands for specialised design activities. 2022-08-31 is the last time when the accounts were filed.

Nicholas Y. and Emma Y. are the enterprise's directors and have been expanding the company for 18 years. Furthermore, the director's tasks are helped with by a secretary - Jonathan Y., who was chosen by the limited company 11 years ago.

Executives who have control over the firm are as follows: Emma Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas Y. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 165	25 499	24 023	28 790	47 970	43 691

Balance Sheet
Cash Bank On Hand						19 042	13 239	15 106	31 179	75 658	104 622	38 138
Current Assets	50 271	77 872	67 778	89 313	123 927	127 228	117 809	124 951	141 930	280 877	358 127	318 451
Debtors	45 158	60 250	35 060	52 307	80 780	92 847	104 570	109 845	110 751	205 219	253 505	280 313
Net Assets Liabilities						43 690	27 762	13 328	29 831	43 914	161 668	140 016
Other Debtors						2 168	2 589	8 150	11 074	2 743	68 749	61 035
Property Plant Equipment						10 180	12 306	10 409	11 301	10 065	22 218	22 033
Cash Bank In Hand	5 113	8 622	7 402	12 006	30 872	19 041
Net Assets Liabilities Including Pension Asset Liability	10 165	25 499	24 023	28 790	47 970	43 691
Stocks Inventory		9 000	25 316	25 000	12 275	15 340
Tangible Fixed Assets	7 178	7 085	7 164	8 062	9 617	10 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 065	25 399	23 923	28 690	47 870	43 591
Shareholder Funds	10 165	25 499	24 023	28 790	47 970	43 691

Other Financial Data
Accrued Liabilities						350	8 144	10 243	20 838	31 669	33 659	14 020
Accumulated Depreciation Impairment Property Plant Equipment						30 295	35 733	40 258	45 217	49 515	57 095	64 717
Additions Other Than Through Business Combinations Property Plant Equipment							7 564	2 629	5 849	3 063	19 733	7 437
Amounts Owed To Related Parties						12 679	20 179	20 829	14 060	9 610	60	15 060
Average Number Employees During Period						6	7	9	8	9	10	12
Balances Amounts Owed To Related Parties						536	478	480	494	480	108	168
Creditors						91 682	100 014	10 000	10 000	60 000	38 079	28 089
Current Tax For Period						22 166	20 128	20 266	27 743	27 640	48 560	28 504
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-27 269	-24 950	-30 050	-16 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						113	302	-901	709	-235	2 309	-78
Dividend Per Share Interim						925	975
Increase Decrease In Current Tax From Adjustment For Prior Periods									-250
Increase From Depreciation Charge For Year Property Plant Equipment							5 438	4 525	4 958	4 298	7 580	7 622
Increase In Loans Owed By Related Parties Due To Loans Advanced											61 035
Increase In Loans Owed To Related Parties Due To Loans Advanced						10 000	7 500	650	20 500	20 500	20 500	31 000
Loans Owed By Related Parties											61 035	61 035
Loans Owed To Related Parties					2 679	12 679	20 179	20 829	14 060	9 610	60	15 060
Net Current Assets Liabilities	4 124	19 546	18 058	22 148	40 276	35 547	17 795	14 356	30 677	95 761	181 750	150 215
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						928	2 307	1 231	1 056	1 698	1 817	3 959
Other Remaining Borrowings								10 000	10 000	60 000	38 079	28 089
Par Value Share			1	1	1	1	1	1	1	1	1	1
Payments To Related Parties						3 000	3 000	3 000	3 000	3 000	8 750	18 000
Prepayments											2 192	1 962
Property Plant Equipment Gross Cost						40 475	48 039	50 668	56 517	59 580	79 313	86 750
Provisions For Liabilities Balance Sheet Subtotal						2 036	2 338	1 437	2 147	1 912	4 221	4 143
Taxation Social Security Payable						50 313	53 721	51 822	55 967	93 946	122 033	91 282
Tax Tax Credit On Profit Or Loss On Ordinary Activities						22 279	20 430	19 365	28 202	27 405	50 869	28 426
Total Assets Less Current Liabilities	11 302	26 631	25 222	30 210	49 893	45 727	30 100	24 765	41 978	105 826	203 968	172 248
Total Borrowings								10 000	10 000	60 000	38 079	28 089
Trade Creditors Trade Payables						27 412	15 663	26 470	19 332	48 193	9 242	34 106
Trade Debtors Trade Receivables						106 018	101 980	101 695	99 678	202 476	182 564	217 316
Amount Specific Advance Or Credit Directors						-186	-832
Company Contributions To Money Purchase Plans Directors							2 100	3 600	7 200	7 200
Director Remuneration						11 483	17 458	21 199	19 885	17 256
Creditors Due Within One Year	46 147	58 326	49 720	67 165	83 651	91 681
Fixed Assets	7 178	7 085	7 164	8 062	9 617	10 180
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 137	1 132	1 199	1 420	1 923	2 036
Tangible Fixed Assets Additions		3 058
Tangible Fixed Assets Cost Or Valuation	19 822	22 880
Tangible Fixed Assets Depreciation	12 644	15 795
Tangible Fixed Assets Depreciation Charged In Period		3 151
Value Shares Allotted		100	100	100	100	100

Company staff

Jonathan Y.

Role: Secretary

Appointed: 22 March 2013

Latest update: 19 March 2024

Nicholas Y.

Role: Director

Appointed: 06 September 2006

Latest update: 19 March 2024

Emma Y.

Role: Director

Appointed: 06 September 2006

Latest update: 19 March 2024

People with significant control

Emma Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Future Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan Y.

Nicholas Y.

Emma Y.

David Y.

Roberta Y.

People with significant control

Emma Y.

Nicholas Y.

Accounts Documents

Company filings

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