Ftaa Limited in Crickhowell, NP8 1BW

Description

Data updated on: 01-11-2023

06076443 is a reg. no. for Ftaa Limited. It was registered as a Private Limited Company on 31st January 2007. It has been actively competing on the British market for the last seventeen years. This business can be found at 6 High Street in Crickhowell. The zip code assigned to this address is NP8 1BW. This business's classified under the NACE and SIC code 70100 - Activities of head offices. 2023-01-31 is the last time the accounts were reported.

Within this specific firm, the full range of director's tasks have so far been done by Roger F. who was selected to lead the company on 31st January 2007.

Roger F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 797	15 743	16 514	8 433	27 805

Balance Sheet
Cash Bank On Hand					6 864	5 857		83	3 444	5 281	1 938
Current Assets	31 291	12 986	17 451	13 454	29 681	17 707	18 716	24 014	26 993	15 428	24 207	10 195	15 384
Debtors	29 516	11 818	17 451	13 454	22 817	11 850	18 716	23 931	23 549	10 147	22 269	10 195	15 384
Net Assets Liabilities					27 805	17 468	12 822	19 582	22 331	15 803	21 731	10 028	12 433
Property Plant Equipment					1 593	2 686			3 947	3 884	3 107	4 513	3 611
Cash Bank In Hand	1 775	1 168			6 864
Intangible Fixed Assets	7 200	6 750	6 300	5 850	5 400
Net Assets Liabilities Including Pension Asset Liability	34 797	15 743	16 514	8 433	27 805
Other Debtors	19 419	3 725	2 000	2 825	12 564
Tangible Fixed Assets	5 637	3 861	3 094	1 065	1 593
Trade Debtors	9 767	6 745	14 088	9 650	8 850

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	34 796	15 742	16 513	8 432	27 804
Shareholder Funds	34 797	15 743	16 514	8 433	27 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 600	4 050	4 500	4 950	5 400	5 850	6 300	6 750	7 200
Accumulated Depreciation Impairment Property Plant Equipment					11 746	15 355		18 041	19 028	19 999	20 776	21 904	22 806
Average Number Employees During Period								1	1	1	1	1	1
Creditors					8 869	7 875	10 394	8 482	12 209	6 659	8 283	6 930	8 362
Fixed Assets	12 837	10 611	9 394	6 915	6 993	7 636	4 500	4 050	7 547	7 034	5 807	6 763	5 411
Increase From Amortisation Charge For Year Intangible Assets						450	450	450	450	450	450	450	450
Increase From Depreciation Charge For Year Property Plant Equipment						3 609			987	971	777	1 128	902
Intangible Assets					5 400	4 950	4 500	4 050	3 600	3 150	2 700	2 250	1 800
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	24 860	5 132	7 120	1 518	20 812	9 832	8 322	15 532	14 784	8 769	15 924	3 265	7 022
Property Plant Equipment Gross Cost					13 339	18 041		18 041	22 975	23 883	23 883	26 417	26 417
Total Additions Including From Business Combinations Property Plant Equipment						4 702			4 934	908		2 534
Total Assets Less Current Liabilities	37 697	15 743	16 514	8 433	27 805	17 468	12 822	19 582	22 331	15 803	21 731	10 028	12 433
Accruals Deferred Income Within One Year	1 053	1 068	1 388	1 131	1 188
Bank Borrowings Overdrafts			853	3 976
Creditors Due After One Year	2 900
Creditors Due Within One Year	6 431	7 854	10 331	11 936	8 869
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 250	2 700	3 150	3 600
Intangible Fixed Assets Amortisation Charged In Period		450	450	450	450
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year		1 996	3 404	2 609
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	330	1 348	1 363	979	1 403
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 262		3 195
Tangible Fixed Assets Cost Or Valuation	8 882	8 882	10 144	10 144	13 339
Tangible Fixed Assets Depreciation	3 245	5 021	7 050	9 079	11 746
Tangible Fixed Assets Depreciation Charged In Period		1 776	2 029	2 029	2 667
Taxation Social Security Due Within One Year	4 408	3 439	4 174	2 541	6 768
Trade Creditors Within One Year	970	1 351	512	1 679	913

Company staff

Roger F.

Role: Director

Appointed: 31 January 2007

Latest update: 11 January 2024

People with significant control

Roger F.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 June 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ftaa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Rebecca F.

People with significant control

Roger F.

Accounts Documents

Company filings

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