Futter & Frost Ltd in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Futter & Frost Ltd could be reached at Mcgills Oakley House, Tetbury Road in Cirencester. Its zip code is GL7 1US. Futter & Frost has been actively competing in this business for eleven years. Its registration number is 08693540. Its current name is Futter & Frost Ltd. The firm's former clients may know the company also as Easywineclub, which was used until 2017-12-06. The firm's classified under the NACE and SIC code 56290 and has the NACE code: Other food services. The most recent financial reports describe the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/01/08.

Within this limited company, the full scope of director's tasks have so far been performed by Paul F. who was appointed on 2014-09-19. Since 2013-09-17 Jill F., had performed assigned duties for this limited company up to the moment of the resignation in 2017.

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Futter & Frost Ltd 2017-12-06
Easywineclub Ltd 2013-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-933	1 955	1 620

Balance Sheet
Cash Bank On Hand			1 786	2 991	9 631	2 877	41 636	24 454	3 761
Current Assets	1 652	10 368	5 567	6 991	12 631	14 951	61 642	78 263	65 610
Debtors	234					5 074	5 125	5 309	5 349
Net Assets Liabilities			1 620	3 711	8 817	10 592	28 824	28 923	29 622
Other Debtors							51
Property Plant Equipment			38	26	13			2 380	2 380
Total Inventories			3 781	4 000	3 000	7 000	14 881	48 500	56 500
Cash Bank In Hand	797
Net Assets Liabilities Including Pension Asset Liability	-933	1 955	1 620
Stocks Inventory	621

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-935
Shareholder Funds	-933	1 955	1 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									283
Accumulated Depreciation Impairment Property Plant Equipment			12	24	37	50	50		843
Administrative Expenses						3 140	17 061
Amortisation Rate Used For Intangible Assets									20
Amounts Owed By Group Undertakings Participating Interests						5 074	5 074	5 338	5 349
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts			2 548	135			15 000	27 472	11 090
Comprehensive Income Expense						1 775	18 232
Corporation Tax Payable			872	1 382	1 884	2 377	6 653	6 826	7 299
Cost Sales						78 392	164 956
Creditors			3 985	3 306	3 827	4 359	17 818	24 930	27 960
Depreciation Rate Used For Property Plant Equipment				25	25	25	25		25
Fixed Assets		50	38					3 514	3 514
Gross Profit Loss						5 409	39 570
Increase From Depreciation Charge For Year Property Plant Equipment				12	13	13
Intangible Assets								1 134	1 134
Intangible Assets Gross Cost									1 417
Interest Payable Similar Charges Finance Costs						74
Net Current Assets Liabilities	544	3 193	1 582	3 685	8 804	10 592	43 824	53 333	37 650
Operating Profit Loss						2 269	22 509
Other Creditors			565	1 789	1 943	1 982	6 083	6 234	3 716
Other Taxation Social Security Payable							2 704	1 314	8 448
Profit Loss						1 775	18 232
Profit Loss On Ordinary Activities Before Tax						2 195	22 509
Property Plant Equipment Gross Cost				50	50	50	50		3 223
Taxation Including Deferred Taxation Balance Sheet Subtotal								452	452
Tax Tax Credit On Profit Or Loss On Ordinary Activities						420	4 277
Total Assets Less Current Liabilities	545	1 955	1 620	3 711	8 817	10 592	43 824	56 847	41 164
Trade Creditors Trade Payables							2 378	10 556	8 497
Trade Debtors Trade Receivables								-29
Turnover Revenue						83 801	204 526
Advances Credits Directors		1 450	85	295	805	1 117	1 117
Advances Credits Made In Period Directors			1 535	102	329
Advances Credits Repaid In Period Directors				312	839	312
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	2 000	1 289
Creditors Due Within One Year	587	2 322	3 985

Company staff

Paul F.

Role: Director

Appointed: 19 September 2014

Latest update: 12 January 2024

People with significant control

Paul F.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 June 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 November 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Futter & Frost Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Jill F.

People with significant control

Paul F.

Accounts Documents

Company filings

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