F.t.t. (g.b.) Limited in Devon, EX14 2GY

Description

Data updated on: 01-11-2023

F.t.t. (g.b.) Limited with the registration number 04710867 has been a part of the business world for twenty one years. The Private Limited Company is located at Glen Farm Monmouth Way, Honiton in Devon and company's post code is EX14 2GY. This company's principal business activity number is 85590 and has the NACE code: Other education not elsewhere classified. 2023/03/31 is the last time company accounts were filed.

With regards to the company, the full range of director's assignments have so far been met by James C. who was arranged to perform management duties in 2003 in March. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Katie M. as a secretary for the last twenty one years.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	102 509	108 344	113 737	121 413	78 012	56 395

Balance Sheet
Cash Bank In Hand	66 944	51 899
Current Assets	117 642	121 142	132 793	106 873	91 952	70 453
Debtors	50 698	69 243
Intangible Fixed Assets	17 500	15 750
Net Assets Liabilities Including Pension Asset Liability	102 509	108 344	113 737	121 413	78 012	56 395
Tangible Fixed Assets	96 136	92 232

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	102 508	108 343
Shareholder Funds	102 509	108 344	113 737	121 413	78 012	56 395

Other Financial Data
Creditors Due After One Year	60 893	52 437	15 976	8 015	1 227
Creditors Due Within One Year	67 876	68 343	102 908	90 065	126 075	129 180
Fixed Assets	113 636	107 982	99 828	112 620	113 362	115 122
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	19 250
Intangible Fixed Assets Amortisation Charged In Period		1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	49 766	52 799	29 885	16 808	-34 123	-58 727
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation	173 029	175 529
Tangible Fixed Assets Depreciation	76 893	83 297
Tangible Fixed Assets Depreciation Charged In Period		6 404
Total Assets Less Current Liabilities	163 402	160 781	129 713	129 428	79 239	56 395

Company staff

Katie M.

Role: Secretary

Appointed: 25 March 2003

Latest update: 19 April 2024

James C.

Role: Director

Appointed: 25 March 2003

Latest update: 19 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 September 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 May 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

F.t.t. (g.b.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

James C.

Bristol Legal Services Limited

People with significant control

James C.

Accounts Documents

Company filings

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