Fte (old) Limited in Ilford, IG6 3TU

Website

Zoom

www.finetech-engineering.co.uk

Description

Data updated on: 01-11-2023

The firm is registered in Ilford under the following Company Registration No.: 02826834. This company was started in 1993. The office of the company is situated at Recovery House Hainault Business Park 15-17 Roebuck Road. The zip code is IG6 3TU. four years from now this business changed its registered name from Finetech Engineering to Fte (old) Limited. This firm's SIC and NACE codes are 71129 which means Other engineering activities. The business most recent accounts describe the period up to September 30, 2020 and the most current annual confirmation statement was released on June 14, 2020.

Previous company's names
Fte (old) Limited 2020-08-19
Finetech Engineering Limited 1993-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 027	239 933	226 300	192 309	236 526	280 512

Balance Sheet
Cash Bank On Hand						65 057	99 915	166 086	150 481	118 236
Current Assets	193 170	176 563	164 289	138 324	127 685	192 336	208 205	288 490	228 083	749 004
Debtors	93 247	58 381	54 873	76 449	59 094	124 962	106 403	119 148	74 419	630 768
Net Assets Liabilities						280 512	384 595	447 531	406 761	679 320
Other Debtors									2 635	558 993
Property Plant Equipment						123 222	208 144	237 295	226 735
Total Inventories						2 317	1 887	3 256	3 183
Cash Bank In Hand	86 393	102 080	101 737	58 841	65 091	65 057
Net Assets Liabilities Including Pension Asset Liability	253 027	239 933	226 300	192 309	236 526	280 512
Stocks Inventory	13 530	16 102	7 679	3 034	3 500	2 317
Tangible Fixed Assets	167 758	154 301	143 448	137 733	130 152	123 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	252 927	239 833	226 200	192 209	236 426	280 412
Shareholder Funds	253 027	239 933	226 300	192 309	236 526	280 512

Other Financial Data
Accrued Liabilities						3 659	2 955	3 598	3 520	11 000
Accumulated Depreciation Impairment Property Plant Equipment						386 421	391 357	392 830	320 920
Additions Other Than Through Business Combinations Property Plant Equipment							4 220	40 080	1 400	830
Average Number Employees During Period						5	5	6	9	10
Creditors						33 160	29 625	69 474	44 701	69 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 507	-9 328	-83 870	-328 766
Disposals Property Plant Equipment							-2 507	-9 456	-83 870	-548 485
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income										-88 144
Increase From Depreciation Charge For Year Property Plant Equipment							7 443	10 801	11 960	7 846
Net Current Assets Liabilities	152 232	150 704	146 529	117 872	108 904	159 176	178 580	219 015	183 382	679 320
Other Creditors							50		847
Prepayments						960	1 030	1 089	1 269
Property Plant Equipment Gross Cost						509 643	599 501	630 125	547 655
Provisions For Liabilities Balance Sheet Subtotal						1 886	2 129	8 779	3 356
Raw Materials Consumables						1 702	1 887	1 507	1 415
Taxation Social Security Payable						10 195	7 387	7 116	13 463	4 396
Total Assets Less Current Liabilities	319 990	305 005	289 977	255 605	239 056	282 398	386 724	456 310	410 117	679 320
Total Increase Decrease From Revaluations Property Plant Equipment							88 145
Trade Creditors Trade Payables						19 203	19 233	56 123	26 871	834
Trade Debtors Trade Receivables						124 002	105 373	118 058	70 515	71 775
Work In Progress						615		1 749	1 768
Creditors Due After One Year	60 000	60 000	60 000	60 000
Creditors Due Within One Year	40 938	25 859	17 760	20 452	18 781	33 160
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 963	5 072	3 677	3 296	2 530	1 886
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		275	1 160			549
Tangible Fixed Assets Cost Or Valuation	533 932	527 383	511 833	511 786	511 786	509 643
Tangible Fixed Assets Depreciation	366 174	373 082	368 385	374 053	381 634	386 421
Tangible Fixed Assets Depreciation Charged In Period		13 732	12 013		7 581	7 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 824	16 710			2 624
Tangible Fixed Assets Disposals		6 824	16 710			2 692