The Future Group York Ltd in York, YO30 4XG

Description

Data updated on: 01-11-2023

Situated at 2 Clifton Moor Business Village, York YO30 4XG The Future Group York Ltd is classified as a Private Limited Company with 08057690 registration number. The firm was launched 12 years ago. 9 years ago the firm switched its name from Future Franchise to The Future Group York Ltd. This business's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. Sunday 31st July 2022 is the last time the company accounts were filed.

In order to be able to match the demands of its clients, the limited company is constantly developed by a group of three directors who are Lee F., Jonathan G. and Christopher P.. Their work been of prime importance to this limited company since 4th May 2012.

Executives who control this firm include: Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Future Group York Ltd 2015-11-12
Future Franchise Limited 2012-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 410	-793	1 234	2 881

Balance Sheet
Cash Bank In Hand	96	1 623	2 764	6 135
Cash Bank On Hand				6 135	5 683	263	586	67 411	3 847	6 054	12 935
Current Assets	3 845	2 073	9 739	6 435	25 642	21 091	39 866	109 461	118 435	92 850	65 974
Debtors	3 749				19 659	13 028	21 080	12 450	89 108	54 796	38 639
Net Assets Liabilities							2 267	1 624	2 880	1 105	1 091
Other Debtors					3 940	7 436	5 333	2 101	64 274	40 100	27 556
Property Plant Equipment						1 166	11 071	8 696	6 847	5 403	5 227
Stocks Inventory		450	6 975	300
Total Inventories				300	300	7 800	18 200	29 600	25 480	32 000	14 400

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-2 413	-796	1 231	2 878
Shareholder Funds	-2 410	-793	1 234	2 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						583	3 649	6 024	7 873	9 317	10 880
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts								50 000	38 333	28 333	18 333
Creditors				3 554	19 960	18 546	48 673	50 000	38 333	28 333	18 333
Creditors Due Within One Year	6 255	2 866	8 505	3 554
Fixed Assets						1 166	11 074	8 699	6 850	5 406	5 230
Increase From Depreciation Charge For Year Property Plant Equipment						583	3 066	2 375	1 849	1 444	1 563
Investments Fixed Assets							3	3	3	3	3
Investments In Group Undertakings							3	3	3	3	3
Net Current Assets Liabilities	-2 410	-793	1 234	2 881	5 682	2 545	-8 807	42 925	34 363	24 032	14 194
Number Shares Allotted	3	3	3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Other Creditors				1 620	888	3 783	30 390	41 853	42 758	33 090	34 405
Other Taxation Social Security Payable				1 934	1 986	2 403	598	828	748	345	38
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 749	14 720	14 720	14 720	14 720	16 107
Share Capital Allotted Called Up Paid	3	3	3	3
Total Additions Including From Business Combinations Property Plant Equipment						1 749	12 971				1 387
Total Assets Less Current Liabilities	-2 410	-793	1 234	2 881	5 682	3 711	2 267	51 624	41 213	29 438	19 424
Trade Creditors Trade Payables					17 086	12 360	17 685	23 855	30 566	25 383	7 337
Trade Debtors Trade Receivables					15 719	5 592	15 747	10 349	24 834	14 696	11 083

Company staff

Lee F.

Role: Director

Appointed: 04 May 2012

Latest update: 11 April 2024

Jonathan G.

Role: Director

Appointed: 04 May 2012

Latest update: 11 April 2024

Christopher P.

Role: Director

Appointed: 04 May 2012

Latest update: 11 April 2024

People with significant control

Jonathan G.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee F.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher P.

Notified on 4 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 December 2013

The Future Group York Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

Jonathan G.

Christopher P.

People with significant control

Jonathan G.

Lee F.

Christopher P.

Accounts Documents

Company filings

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