Futronics Rail Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

This firm is widely known as Futronics Rail Limited. The firm first started 13 years ago and was registered under 07796974 as its registration number. The headquarters of this firm is registered in Woking. You can contact them at Chancery House, St. Johns Road. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Futronics Rail Ltd released its latest accounts for the financial year up to 31st July 2022. The latest confirmation statement was filed on 4th October 2023.

Currently, there is a single managing director in the company: Anthony P. (since 2011-10-04). The company had been directed by Colin E. until February 2019. What is more another director, namely Graham T. quit eight years ago.

The companies that control this firm are: Futronics Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woking at 30 St. Johns Road, GU21 7SA, Surrey and was registered as a PSC under the registration number 04793235.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	289 641	447 598	593 377	516 845	431 991

Balance Sheet
Cash Bank In Hand	448	357	150 806	1 665	6 065
Cash Bank On Hand					6 065	1 398	648	437 739	79 820	5 126	3 590	5 432
Current Assets	347 876	494 141	748 905	714 242	667 875	616 775	742 401	1 528 363	1 593 860	1 610 345	1 634 250	1 247 118
Debtors	347 428	493 784	598 099	712 577	661 810	615 377	741 753	1 090 624	1 514 040	1 605 219	1 630 660	1 241 686
Net Assets Liabilities									669 621	803 230	792 634	1 011 767
Other Debtors					32 000	47 999	27 343	12 806	754		250
Property Plant Equipment								4 884	4 712	3 534	2 651	1 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	289 541	447 498	593 277	516 745	431 891
Shareholder Funds	289 641	447 598	593 377	516 845	431 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 628	3 198	4 376	5 259	5 922
Amounts Owed By Group Undertakings					551 448	502 436	714 410	1 077 818	1 504 160	1 596 744	1 569 990	1 241 686
Amounts Owed To Group Undertakings						17 920	267 920	750 000	750 000	750 000	750 000	88 195
Average Number Employees During Period						3	1
Bank Borrowings Overdrafts										41 667	32 890	22 556
Creditors					235 884	227 473	297 239	913 565	928 951	41 667	32 890	22 556
Creditors Due Within One Year	58 235	46 543	155 528	197 397	235 884
Debtors Due After One Year					-32 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 628	1 570	1 178	883	663
Net Current Assets Liabilities	289 641	447 598	593 377	516 845	431 991	389 302	445 162	614 798	664 909	841 363	822 873	1 032 335
Number Shares Allotted		100	100	100	100
Other Creditors					215 885	208 686	4 010	5 440	4 011	4 011	4 011	14 065
Other Taxation Social Security Payable					19 999	868	25 309	158 125	170 416	6 638	35 117	99 125
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost								6 512	7 910	7 910	7 910
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								6 512	1 398
Total Assets Less Current Liabilities	289 641	447 598	593 377	516 845	431 991	389 302	445 162	619 682	669 621	844 897	825 524	1 034 323
Trade Creditors Trade Payables									4 524		12 249	2 750
Trade Debtors Trade Receivables					35 019				9 126	8 475	60 420