Fta Finance Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Fta Finance Limited has been on the local market for twenty years. Started with Registered No. 05244729 in the year 2004, the firm is registered at Belfry House, Hertford SG14 1BP. The firm's declared SIC number is 64999 - Financial intermediation not elsewhere classified. Fta Finance Ltd released its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-29.

In order to be able to match the demands of the customers, this particular limited company is continually led by a body of five directors who are, to mention just a few, David B., Caroline A. and Gillian S.. Their support has been of cardinal importance to this limited company for eight years. Moreover, the director's efforts are constantly backed by a secretary - Andrew A., who was officially appointed by this limited company in 2004.

Executives who control the firm include: Andrew A.. Christopher S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 025	147 720	48 866	55 052	55 333	60 603

Balance Sheet
Cash Bank In Hand	97 000	96 629	48 829	139 134	45 442	70 612
Cash Bank On Hand						70 612	96 856	73 507	322 917	235 245	185 462	139 356
Current Assets	97 000	187 978	112 765	152 372	110 828	111 828	249 652	288 433	330 956	290 633	385 071	397 956
Debtors		91 349	63 936	13 238	65 386	41 216	152 796	214 926	8 039	55 388	199 609	258 600
Net Assets Liabilities						60 603	86 784	89 664	90 962	12 967	63 937	88 258
Property Plant Equipment						963	1 634	1 807	1 446	1 429	1 143	914
Tangible Fixed Assets					1 204	963

Capital & Reserves
Called Up Share Capital	1	100	150	150	150	150
Profit Loss Account Reserve	38 024	147 620	48 716	54 902	55 183	60 453
Shareholder Funds	38 025	147 720	48 866	55 052	55 333	60 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						542	951	1 403	1 764	2 122	2 408	2 637
Average Number Employees During Period						8	8	8	8	8	8	8
Creditors						52 188	164 192	200 233	241 165	100 000	322 060	64 653
Creditors Due Within One Year	58 975	40 258	63 899	97 320	56 699	52 188
Dividends Paid							108 840	162 995	317 785
Increase From Depreciation Charge For Year Property Plant Equipment							409	452	361	358	286	229
Net Current Assets Liabilities	38 025	147 720	48 866	55 052	54 129	59 640	85 460	88 200	89 791	111 810	63 011	152 198
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted	1	100	50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Number Shares Issued Specific Share Issue									50
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							135 021	165 875	318 883
Property Plant Equipment Gross Cost						1 505	2 585	3 210	3 210	3 551	3 551
Provisions For Liabilities Balance Sheet Subtotal							310	343	275	272	217	201
Share Capital Allotted Called Up Paid	1	100	50	50	50	50
Tangible Fixed Assets Cost Or Valuation					1 505
Tangible Fixed Assets Depreciation					301	542
Total Additions Including From Business Combinations Property Plant Equipment							1 080	625		341
Total Assets Less Current Liabilities	38 025	147 720	48 866	55 052	55 333	60 603	87 094	90 007	91 237	113 239	64 154	153 112
Additional Provisions Increase From New Provisions Recognised										-3	-55	-16
Bank Borrowings										100 000	100 000	88 557
Deferred Tax Liabilities									275	272	217	201
Provisions									275	272	217	201