Futers S Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Futers S is a firm registered at PR5 6EE Preston at Black Bull House 353-355 Station Road. The firm has been registered in year 2003 and is registered under the identification number 04731380. The firm has been present on the English market for twenty one years now and the current status is active. Its official name switch from Stephen Futers to Futers S Limited occurred on 2003-08-27. This company's principal business activity number is 47791 which means Retail sale of antiques including antique books in stores. 2022-05-31 is the last time company accounts were filed.

As the data suggests, the following limited company was started in 2003-04-11 and has so far been run by two directors. In order to provide support to the directors, this particular limited company has been utilizing the skills of Wendy F. as a secretary for the last twenty one years.

Stephen F. 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.

Previous company's names
Futers S Limited 2003-08-27
Stephen Futers Limited 2003-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 095	11 355	6 732	8 029	11 737	6 378

Balance Sheet
Cash Bank In Hand	7 042	1 631	3 181	856	2 990	4 561
Cash Bank On Hand						4 561	4 992	10 084	16 128	11 485	42 065	43 196	39 429
Current Assets	69 856	64 286	65 980	63 082	70 451	77 040	87 169	107 609	88 434	78 638	127 031	120 197	134 577
Debtors	36 637	35 309	34 062	36 460	40 554	45 226	48 412	57 750	36 806	34 553	61 191	58 137	75 688
Net Assets Liabilities						6 378	15 519	28 957	39 071	43 785	77 064	91 768	107 699
Net Assets Liabilities Including Pension Asset Liability	15 095	11 355	6 732	8 029	11 737	6 378
Other Debtors						3 034	4 414	12 341	5 060	2 788	1 743	2 679	2 399
Property Plant Equipment						4 421	7 474	48 616	36 116	26 583	19 170	14 386
Stocks Inventory	26 177	27 346	28 737	25 766	26 907	27 253
Tangible Fixed Assets	1 139	13 620	10 275	7 755	5 854	4 421
Total Inventories						27 253	33 765	39 775	35 500	32 600	23 775	18 864	19 460

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 094	11 354	6 731	8 028	11 736	6 377
Shareholder Funds	15 095	11 355	6 732	8 029	11 737	6 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 719	15 833	17 681	15 702	25 235	32 648	37 432	41 022
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						40 000	40 000	64 408	44 210	34 012	21 314	1 116	35 477
Creditors Due After One Year	34 305	46 624	46 930	39 035	35 000	40 000
Creditors Due Within One Year	21 595	17 203	20 538	22 222	28 397	34 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 340
Disposals Property Plant Equipment									16 549
Finance Lease Liabilities Present Value Total								27 908	21 210	14 512	7 814	1 116	1 116
Increase Decrease In Property Plant Equipment								42 990
Increase From Depreciation Charge For Year Property Plant Equipment							2 114	1 848	12 361	9 533	7 413	4 784	26
Net Current Assets Liabilities	48 261	47 083	45 442	40 860	42 054	42 841	48 707	53 397	53 634	56 068	82 850	81 231	99 100
Number Shares Allotted		1	1	1	1	1
Other Creditors						40 000	40 000	36 500	23 000	19 500	13 500	6 956	5 670
Other Taxation Social Security Payable						4 947	6 440		6 501	7 420	13 717	8 815	8 773
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 140	23 307	66 297	51 818	51 818	51 818	45 060
Provisions For Liabilities Balance Sheet Subtotal						884	662	8 648	6 469	4 854	3 642	2 733	2 197
Provisions For Liabilities Charges		2 724	2 055	1 551	1 171	884
Secured Debts		15 931	11 775	7 619	3 463
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		18 021
Tangible Fixed Assets Cost Or Valuation	11 119	18 140	18 140	18 140	18 140
Tangible Fixed Assets Depreciation	9 980	4 520	7 865	10 385	12 286	13 719
Tangible Fixed Assets Depreciation Charged In Period		4 439	3 345	2 520	1 901	1 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 899
Tangible Fixed Assets Disposals		11 000
Total Additions Including From Business Combinations Property Plant Equipment							5 167	42 990	2 070
Total Assets Less Current Liabilities	49 400	60 703	55 717	48 615	47 908	47 262	56 181	102 013	89 750	82 651	102 020	95 617	109 896
Trade Creditors Trade Payables						19 836	25 751	29 092	18 922	5 847	20 866	16 497	19 918
Trade Debtors Trade Receivables						42 192	43 998	45 409	31 746	31 765	59 448	55 458	73 289

Company staff

Wendy F.

Role: Director

Appointed: 20 April 2021

Latest update: 4 March 2024

Wendy F.

Role: Secretary

Appointed: 11 April 2003

Latest update: 4 March 2024

Stephen F.

Role: Director

Appointed: 11 April 2003

Latest update: 4 March 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th February 2015
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22nd February 2016
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18th February 2013
Annual Accounts 25th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25th February 2014

Futers S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy F.

Wendy F.

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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