Fantas-tak (retail) Ltd. in Eccleshill, BD2 2EE

Description

Data updated on: 01-11-2023

Fantas-tak (retail) Ltd. can be contacted at Eccleshill at Hillside House. Anyone can look up this business by the zip code - BD2 2EE. Fantas-tak (retail)'s incorporation dates back to year 2002. This enterprise is registered under the number 04601200 and company's official state is active. It switched its registered name two times. Until 2005 the firm has delivered its services as Sticky Dots but currently the firm is listed under the business name Fantas-tak (retail) Ltd.. This company's declared SIC number is 20520 meaning Manufacture of glues. Its most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2022-11-26.

Given this specific enterprise's size, it became unavoidable to find other executives: Eloise V. and Richard T. who have been cooperating since November 2021 to promote the success of the firm. Furthermore, the managing director's efforts are regularly aided with by a secretary - Richard T., who was selected by this firm in July 2009.

Previous company's names
Fantas-tak (retail) Ltd. 2005-01-25
Sticky Dots Limited 2003-01-06
Stickydots Limited 2002-11-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	579	14 847	133 198	74 250	125 517	137 147
Current Assets	683 144	673 978	774 851	683 679	771 886	740 424
Debtors	471 935	457 322	440 814	409 149	468 475	467 442
Net Assets Liabilities	184 779	74 956	79 636	52 670	104 468	92 610
Other Debtors	262 328	245 129	258 959	248 820	257 619	9 127
Property Plant Equipment	58 355	46 684	43 454	36 247	32 119	27 637
Total Inventories	210 630	201 809	200 839	200 280	177 894	135 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 901	19 117	21 907	23 342	24 515	29 251
Accumulated Depreciation Impairment Property Plant Equipment	89 432	101 103	114 603	123 391	131 353	144 237
Amounts Owed By Related Parties	241 000	241 000			53 696	328 861
Amounts Owed To Other Related Parties Other Than Directors	7 364	7 364		7 364	7 364
Average Number Employees During Period	8	8	7	8	7	6
Bank Borrowings Overdrafts	46 966	26 990
Creditors	556 900	646 670	738 443	666 095	697 273	668 551
Dividends Paid On Shares		9 964	7 174
Fixed Assets	70 535	56 648	50 628	41 986	36 855	27 637
Increase From Amortisation Charge For Year Intangible Assets		2 216	2 790	1 435	1 173	4 736
Increase From Depreciation Charge For Year Property Plant Equipment		11 671	13 501	8 788	7 962	12 884
Intangible Assets	12 180	9 964	7 174	5 739	4 736
Intangible Assets Gross Cost	29 081	29 081	29 081	29 081	29 251
Loans From Other Related Parties Other Than Directors				241 000	241 000
Net Current Assets Liabilities	126 244	27 308	36 408	17 584	74 613	71 873
Other Creditors	139 250	169 607	117 407	57 358	83 867	82 323
Other Taxation Social Security Payable	16 348	18 489	35 002	27 686	57 356	35 010
Property Plant Equipment Gross Cost	147 787	147 787	158 058	159 638	163 472	171 874
Provisions For Liabilities Balance Sheet Subtotal	12 000	9 000	7 400	6 900	7 000	6 900
Total Additions Including From Business Combinations Property Plant Equipment			10 271	1 580	3 834	8 402
Total Assets Less Current Liabilities	196 779	83 956	87 036	59 570	111 468	99 510
Trade Creditors Trade Payables	354 336	431 584	586 034	581 051	556 050	551 218
Trade Debtors Trade Receivables	209 607	212 193	181 855	160 329	157 160	129 454