Ftl Thatching Limited in Winchester, SO21 1RG

Description

Data updated on: 01-11-2023

Ftl Thatching is a company located at SO21 1RG Winchester at Brewery House High Street. This company was set up in 2007 and is registered under reg. no. 06140242. This company has been actively competing on the English market for 17 years now and its last known status is active. Ftl Thatching Limited was known nine years ago as Ftl Supplies. This firm's principal business activity number is 43910 and their NACE code stands for Roofing activities. Ftl Thatching Ltd reported its latest accounts for the period that ended on Thursday 30th June 2022. The company's most recent annual confirmation statement was filed on Monday 6th March 2023.

Presently, this limited company is managed by a solitary managing director: Timothy A., who was appointed 17 years ago. Additionally, the director's assignments are supported by a secretary - Kenneth S., who was chosen by the following limited company in 2007.

Timothy A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ftl Thatching Limited 2015-04-01
Ftl Supplies Limited 2007-03-06

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
Currency
Net Worth	108	161

Balance Sheet
Cash Bank On Hand										712	5 797
Current Assets	30 392	36 489	33 821	30 152	27 947	27 745	23 827	36 767	46 280	50 856	64 325	62 692
Debtors	30 392	36 389	33 821	30 152	23 133	22 588			42 256	48 138	56 390	56 292
Net Assets Liabilities						129	100	102	183	170	1 235	808
Other Debtors									42 256	48 138	52 725	56 292
Property Plant Equipment									7 540	14 206	10 654	15 066
Total Inventories									4 024	1 000	2 138	6 400
Cash Bank In Hand		100
Net Assets Liabilities Including Pension Asset Liability	108	161	470	120	158	129
Tangible Fixed Assets	6 104	4 578	16 797	12 598	10 499	7 874
Stocks Inventory					4 814	5 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8	61	370	20	58	29
Shareholder Funds	108	161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 585	2 500	5 280	12 115
Accumulated Depreciation Impairment Property Plant Equipment									24 743	29 477	33 029	31 712
Additions Other Than Through Business Combinations Property Plant Equipment										11 400		11 995
Average Number Employees During Period									1	1	1	2
Bank Borrowings										25 000	38 795	29 433
Bank Overdrafts									16 501	4 319	9 335	15 962
Creditors						30 905	24 283	37 216	39 068	37 599	34 949	42 415
Finance Lease Liabilities Present Value Total									1 769	1 769	723	1 971
Fixed Assets	6 104	4 578				7 874	5 905	10 054	7 540
Increase From Depreciation Charge For Year Property Plant Equipment										4 734	3 552	5 663
Net Current Assets Liabilities	181	-1 198	-1 387	-1 377	-2 238	-7 745	-456	-449	-4 903	12 251	29 376	20 277
Other Creditors									12 114	12 599	4 454	2 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 980
Other Disposals Property Plant Equipment												8 900
Property Plant Equipment Gross Cost									32 283	43 683	43 683	46 778
Taxation Social Security Payable									14 195	15 822	20 437	16 817
Total Assets Less Current Liabilities	6 285	4 845	15 410	11 221	8 261	129	5 449	9 605	14 752	25 767	40 030	35 343
Trade Creditors Trade Payables									6 604	2 990		5 536
Trade Debtors Trade Receivables											3 665
Amount Specific Advance Or Credit Directors	27 793	24 149	23 815	23 504	12 455	16 733			35 104	42 704	42 733	43 611
Amount Specific Advance Or Credit Made In Period Directors										7 600	1 748	878
Advances Credits Directors		24 149	23 815	23 504	12 455	16 733
Advances Credits Made In Period Directors			33 924	42 656	28 736	47 146
Advances Credits Repaid In Period Directors			34 258	42 967	39 785	42 868
Capital Employed		161	470	120	158	129
Creditors Due After One Year	6 177	3 219	14 940	11 101	8 103
Creditors Due Within One Year	30 211	37 687	35 208	31 529	30 185	35 490
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 288	11 288	23 383	23 383	24 783	24 783
Tangible Fixed Assets Depreciation	5 184	6 710	6 586	10 785	14 284	16 909
Tangible Fixed Assets Depreciation Charged In Period		1 526	5 599	4 199	3 499	2 625
Tangible Fixed Assets Additions			21 995		1 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 723
Tangible Fixed Assets Disposals			9 900

Company staff

Kenneth S.

Role: Secretary

Appointed: 06 March 2007

Latest update: 16 February 2024

Timothy A.

Role: Director

Appointed: 06 March 2007

Latest update: 16 February 2024

People with significant control

Timothy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 July 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Ftl Thatching Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Timothy A.

People with significant control

Timothy A.

Accounts Documents

Company filings

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