Futura Direct Ltd in Adwick-le-street, DN6 7AY

Description

Data updated on: 01-11-2023

Futura Direct started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: 06002494. This firm has been active for 18 years and it's currently active. This company's office is located in Adwick-le-street at Unit 8 Quantum Court Adwick Enterprise Park. Anyone can also locate the firm by the postal code of DN6 7AY. It has operated under three different names. The company's initial official name, Countryside Mall, was changed on January 3, 2007 to Objects And Accents. The current name, used since 2013, is Futura Direct Ltd. This business's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tuesday 31st May 2022 is the last time the company accounts were filed.

Our information regarding this particular enterprise's members indicates that there are four directors: Scott K., Carol J., Kerry P. and Scott J. who became a part of the team on June 22, 2021, May 26, 2021 and September 3, 2014.

Previous company's names
Futura Direct Ltd 2013-05-10
Objects And Accents Limited 2007-01-03
Countryside Mall Limited 2006-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 816	214 506	553 387

Balance Sheet
Cash Bank On Hand			225 737	221 717	362 318	278 298	1 427 289	1 853 032	665 238	1 301 800
Current Assets	109 736	555 442	1 077 490	1 596 646	1 394 647	1 835 996	2 762 635	3 852 236	3 748 544	4 177 210
Debtors	8 745	214 506	166 721	609 976	386 704	475 383	468 937	541 891	840 255	1 356 102
Net Assets Liabilities			553 387	638 748	665 008		1 339 148	2 468 293	2 736 789	3 243 516
Other Debtors			166 671	379 497	359 882	457 427	449 934	528 757	582 746	831 727
Property Plant Equipment			91 299	95 778	65 494	50 389	84 912	80 006	74 292	68 526
Total Inventories			685 032	764 953	645 625	1 082 315	866 409	1 457 313	2 243 051
Cash Bank In Hand	99 952	183 747	225 737
Stocks Inventory	1 039	157 189	685 032
Tangible Fixed Assets	2 847	22 053	91 299

Capital & Reserves
Called Up Share Capital	2	20	205 020
Profit Loss Account Reserve	10 814	214 486	348 367
Shareholder Funds	10 816	214 506	553 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 213	47 237	80 267	104 502	112 111	116 750	99 601	91 543
Amounts Owed By Related Parties				205 000						7 103
Amounts Owed To Group Undertakings			337 187		200 000	146 211	170 000	50 000	154 897
Average Number Employees During Period						17	21	19	19	19
Bank Borrowings Overdrafts								2	241	1
Corporation Tax Payable			25 992	15 716	62 217	115 365	160 919	385 334	76 479	238 972
Creditors			615 402	1 051 740	795 133	957 934	1 508 399	1 463 437	1 085 042	1 000 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases					296 834	296 391	40 362	28 370	23 398	29 211
Increase From Depreciation Charge For Year Property Plant Equipment				31 508	42 192	25 062	12 128	11 531	8 298	8 864
Net Current Assets Liabilities	8 538	245 583	462 088	544 906	599 514	878 062	1 254 236	2 388 799	2 663 502	3 176 593
Other Creditors			65 352	333 065	241 447	420 908	453 785	319 358	364 376	324 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 484	9 163	825	4 519	6 892	25 445	16 922
Other Disposals Property Plant Equipment				2 727	9 422	2 137	7 548	12 062	25 981	21 635
Other Taxation Social Security Payable			50 155	95 144	104 182	82 077	332 713	479 969	234 697	300 699
Property Plant Equipment Gross Cost			109 514	143 015	145 761	154 890	197 023	196 756	173 895	160 069
Provisions For Liabilities Balance Sheet Subtotal				1 936				512	1 005	1 603
Total Additions Including From Business Combinations Property Plant Equipment				36 228	12 168	11 267	49 681	11 795	3 120	7 809
Total Assets Less Current Liabilities	11 385	267 638	553 387	640 684	665 008	928 451	1 339 148	2 468 805	2 737 794	3 245 119
Trade Creditors Trade Payables			136 716	607 815	187 287	193 373	390 982	228 774	254 352	136 145
Trade Debtors Trade Receivables			50	25 479	26 822	17 956	19 003	13 134	257 509	517 272
Creditors Due After One Year		50 000
Creditors Due Within One Year	101 198	309 858	615 402
Fixed Assets	2 847	22 055	91 299
Investments Fixed Assets		2
Number Shares Allotted		20	205 000
Par Value Share		1	1
Percentage Associate Held		100
Provisions For Liabilities Charges	569	3 133
Share Capital Allotted Called Up Paid	2	20	205 000
Tangible Fixed Assets Additions		23 383	88 774
Tangible Fixed Assets Cost Or Valuation	3 415	25 963	109 513
Tangible Fixed Assets Depreciation	568	3 910	18 214
Tangible Fixed Assets Depreciation Charged In Period		3 591	17 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		249	2 842
Tangible Fixed Assets Disposals		835	5 224