Ftc (UK) Ltd in Northamptonshire, NN9 6DL

Description

Data updated on: 01-11-2023

Ftc (UK) Ltd, a Private Limited Company, that is registered in 46 Wellington Road, Raunds, Northamptonshire. The zip code is NN9 6DL. The company has been prospering 18 years on the local market. Its registration number is 05851601. It has been already 15 years that Ftc (UK) Ltd is no longer recognized under the name Ftc (sign Exports). The enterprise's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. June 30, 2023 is the last time account status updates were reported.

Alexander M. is the company's individual managing director, that was assigned this position 18 years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Annabel M. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Alexander M. owns 1/2 or less of company shares. Annabel M. has substantial control or influence over the company.

Previous company's names
Ftc (UK) Ltd 2009-06-02
Ftc (sign Exports) Ltd 2006-06-20

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 145	-41 721	-47 163	-45 939	-47 695	-31 325	-4 705

Balance Sheet
Cash Bank In Hand	11 218	164	1 220	2 011	136	893
Current Assets	117 321	222 639	199 203	213 195	241 220	212 928	245 830	225 264	261 049	249 359	233 142	218 944	234 451
Debtors	50 048	127 334	74 255	68 332	75 968	45 432
Net Assets Liabilities Including Pension Asset Liability	-50 145	-41 721	-47 163	-45 939	-47 695	-31 325	-4 705
Stocks Inventory	56 055	95 141	123 728	142 852	165 116	179 791
Tangible Fixed Assets	49 780	42 093	27 683	16 214	11 147	6 830
Net Assets Liabilities							4 705	4 922	22 480	42 508	18 270	84 550	128 213

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-50 147	-41 723	-47 165	-45 941	-47 697	-31 327
Shareholder Funds	-50 145	-41 721	-47 163	-45 939	-47 695	-31 325	-4 705

Other Financial Data
Total Fixed Assets Additions			4 414	9 114	2 286	974
Total Fixed Assets Cost Or Valuation		95 433	99 846	108 960	111 246	112 220
Total Fixed Assets Depreciation		53 340	72 163	92 746	100 099	105 390
Total Fixed Assets Depreciation Charge In Period			18 824	20 583	7 353	5 291
Creditors Due After One Year Total Noncurrent Liabilities		0	200 000	200 000	200 000	200 000
Creditors Due Within One Year Total Current Liabilities	217 246	306 453	74 049	75 348	100 062	64 271
Fixed Assets	49 780	42 093	27 683	16 214	11 147	6 830	4 135	6 163	9 171	7 022	6 021	3 790	3 136
Net Current Assets Liabilities	-99 925	-83 814	125 154	137 847	141 158	163 303	196 414	182 539	178 349	199 470	167 594	168 019	150 743
Tangible Fixed Assets Additions		10 559	4 414	9 114	2 286	974
Tangible Fixed Assets Cost Or Valuation	84 874	95 433	99 846	108 960	111 246	112 220
Tangible Fixed Assets Depreciation	35 094	53 340	72 163	92 746	100 099	105 390
Tangible Fixed Assets Depreciation Charge For Period		18 246	18 824	20 583	7 353	5 291
Total Assets Less Current Liabilities	-50 145	-41 721	152 837	154 061	152 305	170 133	200 549	185 078	187 520	206 492	173 615	171 809	153 879
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 254	3 624
Average Number Employees During Period									4	4	4	4	4
Creditors							64 117	42 725	82 700	49 889	65 548	50 925	83 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 188	14 701	12 271
Accruals Deferred Income						1 458	5 254
Creditors Due After One Year						200 000	200 000
Creditors Due Within One Year						62 813	64 117

Company staff

Alexander M.

Role: Director

Appointed: 20 June 2006

Latest update: 26 April 2024

Annabel M.

Role: Secretary

Appointed: 20 June 2006

Latest update: 26 April 2024

People with significant control

Alexander M.

Notified on 20 June 2017

Nature of control:

1/2 or less of shares

Annabel M.

Notified on 20 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ftc (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Annabel M.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Alexander M.

Annabel M.

Accounts Documents

Company filings

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