Fts Fmcg Ltd in Manchester, M8 9UE

Description

Data updated on: 01-11-2023

Fts Fmcg Ltd has been on the British market for at least fourteen years. Started with Registered No. 07453866 in the year 2010, the company is located at 27 Broughton Lane, Manchester M8 9UE. This particular Fts Fmcg Ltd business was recognized under four other names before. The company was established as Fts Led Uk and was changed to Uk Light Electric Device on April 14, 2023. Its third registered name was name up till 2013. The enterprise's registered with SIC code 46470 which means Wholesale of furniture, carpets and lighting equipment. Fts Fmcg Limited filed its account information for the financial year up to 2022-11-30. The latest annual confirmation statement was submitted on 2023-04-11.

At present, there is only a single managing director in the company: Jianhui N. (since June 8, 2017). This business had been managed by Gongjie W. until seven years ago. As a follow-up another director, specifically Gongjie W. resigned in 2016.

Jianhui N. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Fts Fmcg Ltd 2023-04-14
Fts Led Uk Ltd 2014-08-29
Uk Light Electric Device Limited 2013-06-06
Okliting Europe (UK) Ltd 2011-05-09
Beacom Limited 2010-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand					6 465	2 985	7 950	2 028	3 139	4 702	9 622	4 602
Current Assets		1 000	3 141	54 101	169 909	213 589	178 027	170 624	199 594	215 969	226 343	59 854
Debtors					13 444	10 604	50 035	28 554	64 255	51 267	56 721	252
Net Assets Liabilities					-126 483	-160 966	-238 714	-269 307	-268 231	-277 892	-266 581	-282 301
Other Debtors							74	98	98
Property Plant Equipment					8 120	6 314	4 735	3 551	2 663	1 997	1 498	1 123
Total Inventories					150 000	120 042	120 042	140 042	132 200	160 000	160 000	55 000
Cash Bank In Hand	1 000	1 000	141	4 101	6 465
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	-2 217	-68 874	-126 483
Stocks Inventory			3 000	50 000	150 000
Tangible Fixed Assets				9 279	8 120

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve			-3 217	-69 874	-127 483
Shareholder Funds	1 000	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 800	7 905	9 484	10 668	11 556	12 222	12 721	13 096
Additions Other Than Through Business Combinations Property Plant Equipment						299
Amounts Owed By Group Undertakings Participating Interests								4 419
Amounts Owed To Group Undertakings Participating Interests					77 006	81 950	70 900		141 203	39 547	56 714	19 235
Average Number Employees During Period							3	3	2	4	3	3
Bank Borrowings					24 133	35 114	23 039		5 306	50 000	47 222	41 667
Bank Overdrafts								12 358	7 675	3 967
Creditors					280 379	345 755	398 437	443 482	465 182	276 703	276 844	79 776
Finance Lease Liabilities Present Value Total							70 900	94 984	141 203	50 000
Fixed Assets				9 279	8 120	6 314	4 735	3 551	2 663	1 997	1 498	1 123
Increase From Depreciation Charge For Year Property Plant Equipment						2 105	1 579	1 184	888	666	499	375
Net Current Assets Liabilities		1 000	-2 217	-78 153	-110 470	-132 166	-220 410	-272 858	-265 588	-60 734	-50 501	-19 922
Other Creditors					113 336	130 676	165 257	166 771	165 118	164 111	161 699	1 024
Other Taxation Social Security Payable					2 744	1 458
Property Plant Equipment Gross Cost					13 920	14 219	14 219	14 219	14 219	14 219	14 219	14 219
Taxation Social Security Payable						1 458	4 122	-4 148	-279	2 445	-3 081	-283
Total Assets Less Current Liabilities		1 000	-2 217	-68 874	-102 350	-125 852	-215 675	-269 307	-262 925	-58 737	-49 003	-18 799
Trade Creditors Trade Payables					87 293	131 671	158 158	173 517	151 465	66 633	61 512	59 800
Trade Debtors Trade Receivables					13 444	10 604	49 961	24 037	64 157	51 267	56 721	252
Bank Borrowings Overdrafts Secured					24 133
Borrowings			5 358	132 254	280 379
Capital Employed		1 000	-2 217	-68 874	-126 483
Creditors Due After One Year					24 133
Creditors Due Within One Year			5 358	132 254	280 379
Debtors Due After One Year					13 444
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				12 372	1 548
Tangible Fixed Assets Cost Or Valuation				12 372	13 920
Tangible Fixed Assets Depreciation				3 093	5 800
Tangible Fixed Assets Depreciation Charged In Period				3 093	2 707