Future Cctv And Security Systems Limited in Penarth, CF64 2PF

Description

Data updated on: 01-11-2023

Future Cctv And Security Systems Limited has been in the United Kingdom for at least 8 years. Registered under the number 10379040 in 2016, the firm is located at 41 Pant-y-celyn Road, Penarth CF64 2PF. This firm's Standard Industrial Classification Code is 80200 meaning Security systems service activities. 2022-09-30 is the last time the company accounts were filed.

Gerard N. is this particular company's individual director, who was arranged to perform management duties in 2016.

Gerard N. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 101	12 037	957	17 138	23 513	678	10 765
Current Assets	19 651	21 103	14 994	32 168	39 753	32 369	16 513
Debtors	12 550	9 066	14 037	15 030	14 240	29 691	3 178
Net Assets Liabilities	4 671	18 618	12 919	18 443	23 383	23 003	12 796
Other Debtors					720	882	806
Property Plant Equipment	938	11 476	8 814	6 600		8 159	6 161
Total Inventories					2 000	2 000	2 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	462	924	3 586	5 800	1 400	3 232	5 230
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable	5 729	7 742	3 980	9 792	9 873	3 122	5 770
Creditors	16 289	13 961	10 889	20 325	16 370	16 749	9 342
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 400
Disposals Property Plant Equipment					11 000
Fixed Assets	938	11 476	8 814	6 600		8 159	6 161
Increase From Depreciation Charge For Year Property Plant Equipment						1 832	1 998
Net Current Assets Liabilities	3 733	7 142	4 105	11 843	23 383	15 620	7 171
Other Creditors	6 700	2 436			2 444	3 257	1 623
Other Taxation Social Security Payable	945	517	2 747	2 878	3 166	2 441	1 451
Property Plant Equipment Gross Cost	1 400	12 400	12 400	12 400	1 400	11 391	11 391
Provisions For Liabilities Balance Sheet Subtotal						776	536
Total Additions Including From Business Combinations Property Plant Equipment	1 400	11 000				9 991
Total Assets Less Current Liabilities	4 671	18 618	12 919	18 443	23 383	23 779	13 332
Trade Creditors Trade Payables	2 544	3 266	4 162	7 655	887	7 929	498
Trade Debtors Trade Receivables	12 550	9 066	14 037	15 030	13 520	28 809	2 372
Advances Credits Directors					496	2 007	373
Advances Credits Made In Period Directors				20 070	29 504	18 489
Advances Credits Repaid In Period Directors				20 070	30 000	20 000
Salaries Fees Directors	8 060	8 320
Administrative Expenses	22 931	33 502
Cost Sales	23 133	52 696
Dividends Paid On Shares	19 890	18 530		20 070
Gross Profit Loss	53 220	73 699
Increase Decrease In Depreciation Impairment Property Plant Equipment	462	462		2 214
Nominal Value Allotted Share Capital	1	1	1	1
Operating Profit Loss	30 289	40 197
Profit Loss On Ordinary Activities After Tax	24 189	32 848		25 594
Profit Loss On Ordinary Activities Before Tax	30 289	40 197
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 729	7 349
Total Current Tax Expense Credit	5 729	7 349
Turnover Revenue	76 353	126 395

Company staff

Gerard N.

Role: Director

Appointed: 16 September 2016

Latest update: 24 February 2024

People with significant control

Gerard N.

Notified on 16 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-16
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Future Cctv And Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard N.

People with significant control

Gerard N.

Accounts Documents

Company filings

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