Future Facilities Limited in Bracknell, RG12 1RT

Website

Zoom

www.futurefacilities.com

Description

Data updated on: 01-11-2023

Future Facilities is a company with it's headquarters at RG12 1RT Bracknell at C/o Cadence Design Systems Limited. The enterprise has been registered in year 2002 and is registered as reg. no. 04437294. The enterprise has existed on the British market for twenty two years now and company official status is active. The name of this business got changed in 2003 to Future Facilities Limited. The enterprise previous registered name was Bedford Associates. This company's principal business activity number is 62020 meaning Information technology consultancy activities. Future Facilities Ltd released its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-05-13.

In order to satisfy the clientele, this firm is constantly developed by a body of three directors who are Amanda E., Dean O. and Ronald K.. Their mutual commitment has been of cardinal use to this specific firm since 2022-09-15.

Previous company's names
Future Facilities Limited 2003-07-23
Bedford Associates Limited 2002-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	1 733 015	2 043 085	2 060 541	2 122 667	2 329 415

Balance Sheet
Cash Bank On Hand						958 635	1 180 831	834 894	696 334	788 443	1 170 182
Current Assets	3 339 726	4 068 817	4 298 512	4 376 919	5 142 323	6 646 602	8 676 324	8 355 245	7 663 282	7 865 595	7 880 069
Debtors	2 788 200	3 689 450	3 943 522	4 074 470	4 511 498	5 687 967	7 495 493	7 520 351	6 966 948	7 077 152	6 709 887
Net Assets Liabilities						2 328 003	2 422 138	2 435 945	2 255 368	2 632 475	2 897 192
Other Debtors						34 837	87 694	115 871	85 255	84 763	96 940
Property Plant Equipment						31 181	28 597	29 691	17 661	19 728	61 123
Cash Bank In Hand	551 526	379 367	354 990	302 449	630 825
Net Assets Liabilities Including Pension Asset Liability	1 733 015	2 043 085	2 060 541	2 122 667	2 329 415
Tangible Fixed Assets	74 766	69 803	39 255	23 780	22 651

Capital & Reserves
Called Up Share Capital	740	740	740	740	740
Profit Loss Account Reserve	1 732 275	2 042 345	2 059 801	2 121 927	2 328 675
Shareholder Funds	1 733 015	2 043 085	2 060 541	2 122 667	2 329 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						298 419	313 619	336 441	363 008	381 951	345 810
Amounts Owed By Group Undertakings Participating Interests						5 040 354	6 832 421	6 373 688	5 944 109	6 246 214	5 635 262
Amounts Owed To Group Undertakings Participating Interests						1 489 079	2 845 762	3 316 446	2 618 980	1 929 614	1 480 720
Average Number Employees During Period						17	18	20	21	25	28
Corporation Tax Payable							24 557	28 979		24 934
Creditors						4 349 780	6 282 783	5 948 991	5 425 575	5 252 848	5 044 000
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											69 915
Disposals Property Plant Equipment											69 977
Fixed Assets	74 766	69 803	39 255	23 780	22 651	31 181	28 597	29 691	17 661	19 728	61 123
Increase From Depreciation Charge For Year Property Plant Equipment							15 200	22 822	26 567	18 944	33 774
Net Current Assets Liabilities	1 713 319	1 995 303	2 021 286	2 098 887	2 306 764	2 296 822	2 393 541	2 406 254	2 237 707	2 612 747	2 836 069
Other Creditors						2 787 191	3 208 628	2 445 326	2 711 902	3 206 373	3 477 646
Other Taxation Social Security Payable						27 964	30 805	31 113	34 569	56 696	49 569
Property Plant Equipment Gross Cost						329 600	342 216	366 132	380 669	401 679	406 933
Total Additions Including From Business Combinations Property Plant Equipment									14 537	21 010	75 231
Total Assets Less Current Liabilities	1 788 085	2 065 106	2 060 541	2 122 667	2 329 415	2 328 003	2 422 138	2 435 945	2 255 368	2 632 475	2 897 192
Trade Creditors Trade Payables						45 546	173 031	127 127	60 124	35 231	36 065
Trade Debtors Trade Receivables						612 776	575 378	1 030 792	937 584	746 175	977 685
Advances Credits Directors					1 063 023	1 043 086	1 348 779	695 572	695 572	1 095 572	1 095 721
Advances Credits Made In Period Directors							405 693				149
Advances Credits Repaid In Period Directors						19 937	100 000	653 207
Creditors Due After One Year	55 070	22 021
Creditors Due Within One Year	1 626 407	2 073 514	2 277 226	2 278 032	2 835 559
Number Shares Allotted			740	740	740
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		740	740	740	740
Tangible Fixed Assets Additions		46 050	19 730	16 717	13 379
Tangible Fixed Assets Cost Or Valuation	259 893	305 943	325 673	342 390	350 521
Tangible Fixed Assets Depreciation	185 127	236 140	286 418	318 610	327 870
Tangible Fixed Assets Depreciation Charged In Period		51 013	50 278	32 192	14 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 246
Tangible Fixed Assets Disposals					5 248