Future Farm Uk Operations Limited in Bristol, BS2 0ZX

Description

Data updated on: 01-11-2023

Future Farm Uk Operations Limited could be reached at One, Glass Wharf in Bristol. Its post code is BS2 0ZX. Future Farm Uk Operations has been active on the market since the firm was started in 2011. Its registration number is 07773262. The firm's SIC code is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. Future Farm Uk Operations Ltd reported its account information for the period that ended on 30th June 2022. The company's latest annual confirmation statement was filed on 14th September 2023.

This company has 1 managing director at the moment supervising the following company, namely Matthew L. who has been executing the director's tasks for 13 years. Since September 2011 Derek L., had performed assigned duties for the following company until the resignation on 2015-12-11. As a follow-up another director, including Julian L. resigned 13 years ago. Another limited company has been appointed as one of the secretaries of this company: Quayseco Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 965	18 532	-19 470	-46 708

Balance Sheet
Cash Bank In Hand	1 353 178	510 875	597 963	349 442
Cash Bank On Hand				349 442	512 734	486 493	576 541	657 476	616 600	729 583	840 638
Current Assets	1 447 062	567 739	660 639	480 059	592 179	588 590	633 947	717 783	689 373	791 400	868 975
Debtors	45 234	31 711	28 496	57 316	57 724	62 763	57 406	60 307	72 773	61 817	28 337
Net Assets Liabilities					-68 734	-113 548	-141 373	-141 222	-153 972	-165 046	-203 954
Other Debtors				27 031	21 754	39 307	22 257	18 671	20 546	8 500	7 332
Property Plant Equipment				333 980	320 569	18 242	16 734	14 249	13 111	11 987	10 873
Stocks Inventory	48 650	25 153	34 180	73 301
Tangible Fixed Assets	7 951	61 677	70 215	333 980
Total Inventories				73 301	21 721	39 334

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 964	18 531	-19 471	-46 709
Shareholder Funds	8 965	18 532	-19 470	-46 708

Other Financial Data
Accrued Liabilities Deferred Income				7 503	7 503
Accumulated Depreciation Impairment Property Plant Equipment				27 558	46 484	7 071	8 579	7 814	8 952	10 076	11 190
Creditors				860 747	981 482	394 570	394 570	394 570	394 570	394 570	394 570
Creditors Due Within One Year	1 446 048	610 884	750 324	860 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 876		1 919
Disposals Property Plant Equipment						471 032		3 250
Increase From Depreciation Charge For Year Property Plant Equipment					18 926	19 463	1 508	1 154	1 138	1 124	1 114
Net Current Assets Liabilities	1 014	-43 145	-89 685	-380 688	-389 303	262 780	236 463	239 099	227 487	217 537	179 743
Number Shares Allotted		1	1	1
Other Creditors				725 988	838 736	394 570	394 570	394 570	394 570	394 570	394 570
Other Taxation Social Security Payable						20 241		26 514		51 369	5 970
Par Value Share		1	1	1
Prepayments Accrued Income				15 082	16 905
Property Plant Equipment Gross Cost				361 538	367 053	25 313	25 313	22 063	22 063	22 063
Recoverable Value-added Tax				15 178	6 263
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		57 591	12 929	282 648
Tangible Fixed Assets Cost Or Valuation	8 370	65 961	78 890	361 538
Tangible Fixed Assets Depreciation	419	4 284	8 675	27 558
Tangible Fixed Assets Depreciation Charged In Period		3 865	4 391	18 883
Total Additions Including From Business Combinations Property Plant Equipment					5 515	129 292
Total Assets Less Current Liabilities	8 965	18 532	-19 470	-46 708	-68 734	281 022	253 197	253 348	240 598	229 524	190 616
Trade Creditors Trade Payables				127 256	135 243	149 718	159 247	178 915	191 927	194 463	201 816
Trade Debtors Trade Receivables				25	12 802	23 456	35 149	41 636	52 227	53 317	21 005

Company staff

Matthew L.

Role: Director

Appointed: 11 December 2015

Latest update: 13 February 2024

Quayseco Limited

Role: Corporate Secretary

Appointed: 14 September 2011

Address: Glass Wharf, Bristol, BS2 0ZX, United Kingdom

Latest update: 13 February 2024

People with significant control

Julian L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Julian L.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Future Farm Uk Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Quayseco Limited

Derek L.

Julian L.

People with significant control

Julian L.

Accounts Documents

Company filings

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