Ftvl Ltd in Portsmouth, PO4 8DF

Description

Data updated on: 01-11-2023

This business is widely known as Ftvl Ltd. This company was started eleven years ago and was registered with 08582728 as its registration number. This registered office of the company is based in Portsmouth. You can reach it at 5 & 6 Partnership Park, Rodney Road. The firm's registered with SIC code 77110 - Renting and leasing of cars and light motor vehicles. Ftvl Limited reported its account information for the period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2022-11-27.

This company has a solitary director at the current moment running the firm, specifically Leander T. who's been doing the director's duties since 2013/06/25. The firm had been directed by Kevin H. up until ten years ago. What is more another director, namely Nathan K. quit in 2017.

Ian T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-132 262	40 571

Balance Sheet
Cash Bank On Hand			568	1 514	2 436	23 292
Current Assets	1 735 067	2 577 527	2 774 341	1 360 376	2 592 042	31 842
Debtors	1 686 362	2 573 661	2 773 773	1 358 862	2 589 606	8 550
Net Assets Liabilities			3 122	248 756	319 507	-590 260
Other Debtors			41 734	207 243	2 810	563
Property Plant Equipment			2 313 569	3 329 906	4 024 999
Cash Bank In Hand	48 705	3 866
Intangible Fixed Assets	6 099	4 699
Net Assets Liabilities Including Pension Asset Liability	-295 329	40 571
Tangible Fixed Assets	682 566	717 605

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-295 330	40 570
Shareholder Funds	-132 262	40 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 200	7 200	7 200
Accumulated Depreciation Impairment Property Plant Equipment			1 032 492	1 567 148	2 200 923	2 388 508
Amounts Owed By Group Undertakings			1 487 954	985 106	2 576 415
Average Number Employees During Period			24	18	18	15
Bank Borrowings Overdrafts			380 000	132 600	1 113 921	1 350 046
Creditors			530 303	1 133 060	1 610 319	1 164 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2	61	7 922
Disposals Property Plant Equipment					224 453	35 517
Fixed Assets	688 665	722 304	2 313 569	3 329 906	4 024 999	3 590 739
Increase From Depreciation Charge For Year Property Plant Equipment				534 654	633 836	18 890
Intangible Assets Gross Cost			7 200	7 200	7 200
Net Current Assets Liabilities	-759 304	47 344	-1 780 144	-1 948 090	-2 095 173	-3 016 107
Number Shares Issued Fully Paid					2	2
Other Creditors			530 303	1 133 060	1 610 319	1 520 361
Other Taxation Social Security Payable			65 806		53 178	72 854
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost			3 346 061	4 897 054	6 225 922	13 039
Total Additions Including From Business Combinations Property Plant Equipment				1 550 993	1 553 321	225 533
Total Assets Less Current Liabilities	-70 716	769 648	533 425	1 381 816	1 929 826	574 632
Trade Creditors Trade Payables			476 664	30 138	120 716	104 688
Trade Debtors Trade Receivables			1 244 085	166 513	10 381	7 987
Creditors Due After One Year	224 613	729 077
Creditors Due Within One Year	2 494 371	2 530 183
Intangible Fixed Assets Additions	7 200
Intangible Fixed Assets Aggregate Amortisation Impairment	1 101	2 501
Intangible Fixed Assets Amortisation Charged In Period	1 101	1 400
Intangible Fixed Assets Cost Or Valuation	7 200	7 200
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 376 541	513 778
Tangible Fixed Assets Cost Or Valuation	901 684	824 492
Tangible Fixed Assets Depreciation	57 700	106 887
Tangible Fixed Assets Depreciation Charged In Period	59 125	83 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 425	24 976
Tangible Fixed Assets Disposals	1 636 275	590 970

Company staff

Leander T.

Role: Director

Appointed: 15 February 2022

Latest update: 11 March 2024

Kevin H.

Role: Director

Appointed: 25 November 2013

Resigned: 01 May 2014

Latest update: 11 March 2024

Colin K.

Role: Secretary

Appointed: 14 October 2013

Resigned: 10 May 2017

Latest update: 11 March 2024

Nathan K.

Role: Director

Appointed: 14 October 2013

Resigned: 09 January 2017

Latest update: 11 March 2024

Ian T.

Role: Director

Appointed: 25 June 2013

Resigned: 15 February 2022

Latest update: 11 March 2024

People with significant control

Ian T.

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	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ftvl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leander T.

Kevin H.

Colin K.

Nathan K.

Ian T.

People with significant control

Ian T.

Accounts Documents

Company filings

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