Futura Roof Ltd in Notts, NG21 0DD

Description

Data updated on: 01-11-2023

Futura Roof Ltd has existed in the UK for 19 years. Registered under the number 05521615 in 2005, the firm is registered at 14 Leeway Close, Rainworth, Notts NG21 0DD. This company's registered with SIC code 43910 which means Roofing activities. Its most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-05.

On 2015-07-13, the corporation was recruiting a Flat Roofing Installer to fill a full time vacancy in Mansfield, Midlands. They offered a full time job with salary £12675 per year. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). All the applications should include job offer code T3ADWPTOSF.

There is a solitary director now running this particular limited company, namely Michael W. who has been executing the director's duties since 2005-07-28. In addition, the director's assignments are often backed by a secretary - Helen W., who was appointed by this specific limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 701	45 266	25 994	41 168	17 309	26 068

Balance Sheet
Cash Bank On Hand						12 041		5 142	3 966	6 427	21 982	11 801
Current Assets	51 871	31 558	17 911	32 983	31 724	48 632	33 050	31 812	35 947	35 425	48 256	45 309
Debtors	27 002	17 333	11 199	27 166	28 361	30 717	29 153	23 499	30 560	27 303	24 934	31 028
Net Assets Liabilities						46 068	32 688	31 375	43 175	40 893	38 991	34 214
Other Debtors			6 865	23 634	24 829	24 829	24 829	23 499	22 964	22 964	22 964	22 964
Property Plant Equipment						22 784	30 118	19 882	19 992	12 775	3 891	1 923
Total Inventories						5 874	3 897	3 171	1 421	1 695	1 340	2 480
Cash Bank In Hand	19 292	8 171	40	1 300	806	12 041
Intangible Fixed Assets	14 000	13 000	12 000	11 000	10 000	9 000
Net Assets Liabilities Including Pension Asset Liability	58 701	45 266	25 994	41 168	17 309	26 068
Stocks Inventory	5 577	6 054	6 672	4 517	2 557	5 874
Tangible Fixed Assets	14 179	20 974	17 032	20 925	18 952	22 784
Trade Debtors			4 334	3 532	3 532

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	58 700	45 265	25 993	41 167	17 308	26 067
Shareholder Funds	58 701	45 266	25 994	41 168	17 309	26 068

Other Financial Data
Version Production Software										2 022	2 023	2 024
Accumulated Amortisation Impairment Intangible Assets						11 000	12 000	13 000	14 000	15 000	16 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						24 707	35 205	45 768	54 819	63 949	72 833	74 966
Additions Other Than Through Business Combinations Property Plant Equipment							17 832	327	16 061	1 913		165
Average Number Employees During Period								5	4	4	4	4
Bank Borrowings Overdrafts			8 304				15 884	8 784	5 300	2 084
Creditors						34 348	38 480	27 319	18 764	12 307	17 156	16 018
Finance Lease Liabilities Present Value Total						3 063
Finished Goods Goods For Resale						5 874	3 897	3 171	1 421
Fixed Assets	28 179	33 974	29 032	31 925	28 952	31 784	38 118	26 882	25 992	17 775	7 891	4 923
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 498	10 563	14 571	9 130	8 884	2 133
Intangible Assets						9 000	8 000	7 000	6 000	5 000	4 000	3 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors						15 903	18 369	7 971	2 996	1	5
Net Current Assets Liabilities	30 522	15 022	-2 009	13 993	-7 662	-5 716	-5 430	4 493	17 183	23 118	31 100	29 291
Nominal Value Allotted Share Capital						1	1	1	1	1	100	100
Nominal Value Shares Issued In Period											99
Number Shares Allotted		1	1	1	1	1	1	1	1	1	100	100
Number Shares Issued In Period- Gross											99
Other Creditors											396	659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 520
Other Disposals Property Plant Equipment									6 900
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						47 491	65 323	65 650	74 811	76 724	76 724	76 889
Taxation Social Security Payable						9 975	914	7 653	8 880	7 307	7 308	6 652
Trade Creditors Trade Payables						5 407	3 313	2 911	1 588	2 915	4 344	5 976
Trade Debtors Trade Receivables						5 888	4 324		7 596	4 339	1 970	8 064
Value-added Tax Payable											5 103	2 731
Creditors Due After One Year		3 730	1 029	4 750	3 981
Creditors Due Within One Year	21 349	16 536	19 920	18 990	39 386	54 348
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000	10 000	11 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Secured Debts		5 349	3 479
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 748		12 985	200	7 941
Tangible Fixed Assets Cost Or Valuation	28 731	40 479	40 479	42 400	42 600	47 491
Tangible Fixed Assets Depreciation	14 552	19 505	23 447	21 475	23 648	24 707
Tangible Fixed Assets Depreciation Charged In Period		4 953	3 942	2 123	2 173	4 109
Total Assets Less Current Liabilities	58 701	48 996	27 023	45 918	21 290	26 068
Advances Credits Directors	7 369	9 001	5 861
Advances Credits Made In Period Directors	40 108	31 892
Advances Credits Repaid In Period Directors	30 260	30 260
Obligations Under Finance Lease Hire Purchase Contracts After One Year			1 029	1 029
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 450	7 700	5 728
Other Creditors After One Year				3 721	3 981
Other Creditors Due Within One Year			2 484	3 006	28 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 095		3 050
Tangible Fixed Assets Disposals				11 064		3 050
Taxation Social Security Due Within One Year			4 015	7 649	1 061
Trade Creditors Within One Year			2 667	635	4 358

Company staff

Helen W.

Role: Secretary

Appointed: 01 August 2005

Latest update: 24 January 2024

Michael W.

Role: Director

Appointed: 01 August 2005

Latest update: 24 January 2024

People with significant control

Michael W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 June 2015
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29th May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29th May 2013
Annual Accounts 19th May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19th May 2014
Annual Accounts 24 June 2016
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2016

Flat Roofing Installer in Mansfield, posted on Monday 13th July 2015
Region / City	Midlands, Mansfield
Industry	Office buildings and residential construction
Salary	£6.50 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	T3ADWPTOSF

Flat Roofing Installer in Mansfield, posted on Monday 13th July 2015

Region / City

Midlands, Mansfield

Industry

Office buildings and residential construction

Salary

£6.50 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

T3ADWPTOSF

Futura Roof Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Michael W.

People with significant control

Michael W.

Accounts Documents

Jobs and Vacancies at Futura Roof Limited

Company filings

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