Fts (ickenham) Limited in Ickenham, UB10 8HF

Description

Data updated on: 01-11-2023

Fts (ickenham) came into being in 2010 as a company enlisted under no 07184200, located at UB10 8HF Ickenham at 120 Breakspear Road South. The company has been in business for 14 years and its status at the time is active. This firm's declared SIC number is 49410 which means Freight transport by road. The business latest filed accounts documents describe the period up to December 31, 2022 and the most recent confirmation statement was released on March 10, 2023.

Our database that details the firm's management implies the existence of two directors: Jane F. and Raymond F. who joined the team on 2010-03-10.

Executives who control the firm include: Raymond F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 206	8 688	19 418	13 469	2 218

Balance Sheet
Cash Bank In Hand	15 172	7 009	32 341	22 036	24 586
Cash Bank On Hand					24 586	25 909	14 776	31 593	43 712	38 719	65 165	65 266
Current Assets	17 733	9 635	32 495	22 260	24 754	26 881	14 944	33 136	43 863	38 870	65 621	67 570
Debtors	2 561	2 626	154	224	168	972	168	1 543	151	151	456	2 304
Intangible Fixed Assets	10 800	7 200	3 600
Net Assets Liabilities					2 218	15 218	5 432	14 630	20 769	15 664	15 858	54 127
Net Assets Liabilities Including Pension Asset Liability	23 206	8 688	19 418	13 469	2 218
Other Debtors					168	168	168	151	151	151	156	2 151
Property Plant Equipment					15 752	30 101	25 883	20 474	18 352	9 850	42 505	68 507
Tangible Fixed Assets	27 750	15 851	16 196	23 919	15 752

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	23 196	8 678	19 408	13 459	2 208
Shareholder Funds	23 206	8 688	19 418	13 469	2 218

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					32 531	33 004	38 575	38 929	50 151	47 853	47 655	68 192
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					2 222	6 058	6 484	4 139	2 805	1 250	92 268	11 572
Creditors Due After One Year	3 663	1 077	4 413	6 055	2 222
Creditors Due Within One Year	29 414	22 921	28 460	26 655	36 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 845	9 447	13 400	5 138	8 100	17 025	10 400
Disposals Property Plant Equipment						20 440	9 447	13 400	6 850	10 800	18 900	10 900
Dividends Paid								36 000	42 000	44 000	58 000	58 000
Finance Lease Liabilities Present Value Total					2 222	6 058	6 484	4 139	2 805	1 250	17 698	11 572
Fixed Assets	38 550	23 051	19 796	23 919	15 752	30 101	25 883	20 474	18 352	9 850	42 505	68 507
Increase From Depreciation Charge For Year Property Plant Equipment						12 318	15 018	13 754	16 360	5 802	16 827	30 937
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	10 800	14 400	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-11 681	-13 286	4 035	-4 395	-11 312	-8 825	-13 967	-1 705	5 222	7 064	-26 647	-2 808
Number Shares Allotted		10	10	10	10
Other Creditors					3 118	5 741	1 753	2 724	4 397	2 948	2 267	22 092
Other Taxation Social Security Payable					24 877	22 690	16 340	24 240	28 398	22 004	20 206	30 291
Par Value Share		1	1	1	1
Profit Loss								45 198	48 139	38 895	58 194	96 269
Property Plant Equipment Gross Cost					48 283	63 105	64 458	59 403	68 503	57 703	90 160	136 699
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		657	17 200	27 340	610
Tangible Fixed Assets Cost Or Valuation	49 564	50 221	43 387	47 673	48 283
Tangible Fixed Assets Depreciation	21 814	34 370	27 191	23 754	32 531
Tangible Fixed Assets Depreciation Charged In Period		12 556	10 846	9 405	8 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 025	12 842
Tangible Fixed Assets Disposals			24 034	23 054
Total Additions Including From Business Combinations Property Plant Equipment						35 262	10 800	8 345	15 950		51 357	57 439
Total Assets Less Current Liabilities	26 869	9 765	23 831	19 524	4 440	21 276	11 916	18 769	23 574	16 914	15 858	65 699
Trade Creditors Trade Payables					4 238	813	3 912	1 559	346	4 424	2 097	3 230
Trade Debtors Trade Receivables						804		1 392			300	153
Advances Credits Directors		1 424
Advances Credits Made In Period Directors		1 424
Bank Borrowings Overdrafts											50 000	12 327

Company staff

Jane F.

Role: Director

Appointed: 10 March 2010

Latest update: 3 April 2024

Raymond F.

Role: Director

Appointed: 10 March 2010

Latest update: 3 April 2024

People with significant control

Raymond F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Jane F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013

Fts (ickenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Raymond F.

People with significant control

Raymond F.

Jane F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Fts (ickenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Raymond F.

People with significant control

Raymond F.

Jane F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015