Future Generation Group Ltd. in Rochester, ME2 4GU

Description

Data updated on: 01-11-2023

Future Generation Group Ltd. could be found at 5-7 Cliffe Court, Medway City Estate in Rochester. The company's area code is ME2 4GU. Future Generation Group has been operating on the market for the last 35 years. The company's Companies House Registration Number is 02376181. Future Generation Group Ltd. was listed nineteen years from now under the name of Future Generation Services. This firm's registered with SIC code 70100, that means Activities of head offices. 2023-03-31 is the last time the accounts were filed.

At the moment, this specific limited company is led by a solitary managing director: Lawford M., who was appointed 32 years ago. Since 1992 Simon S., had been managing this specific limited company up to the moment of the resignation twenty years ago. As a follow-up a different director, specifically Errol H. resigned on 1991-10-09. Moreover, the director's assignments are backed by a secretary - Juliet N., who was officially appointed by this specific limited company in 2011.

Previous company's names
Future Generation Group Ltd. 2005-04-25
Future Generation Services Limited 1989-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							329 249	303 298
Current Assets	437 895	458 578	458 578	478 789	374 705	374 705	444 839	422 389	548 781	462 306	665 388	708 655	622 102	679 091
Debtors	221 471	257 087	257 087	277 219	150 002	150 002	115 590	119 090
Net Assets Liabilities							605 202	599 366	593 843	575 724	596 548	618 241	650 870	686 448
Other Debtors							115 528	119 090
Property Plant Equipment							332 919	323 398
Cash Bank In Hand	216 424	201 491	201 491	201 570	224 703	224 703	329 249
Net Assets Liabilities Including Pension Asset Liability	560 056	561 889	561 889	564 490	600 341	600 341	605 202
Tangible Fixed Assets	131 593	125 198	125 198	119 020	332 919	332 919	332 919

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	546 956	548 789	548 789	551 390	587 241	587 241	592 102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment							118 828	25 068
Average Number Employees During Period								1	1	1	1	1	1	1
Corporation Tax Payable							1 075	825
Creditors							172 556	146 420	271 599	196 505	372 026	386 862	259 943	274 616
Deferred Tax Asset Debtors							62
Fixed Assets								323 398	316 661	309 923	303 186	296 448	289 711	282 973
Increase From Depreciation Charge For Year Property Plant Equipment								7 833
Net Current Assets Liabilities	428 469	436 691	436 691	445 605	267 422	267 422	272 283	275 968	277 182	265 801	293 362	321 793	362 159	404 475
Other Creditors							170 334	145 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								101 593
Other Disposals Property Plant Equipment								103 281
Other Taxation Social Security Payable							1 147
Property Plant Equipment Gross Cost							451 747	348 466
Total Assets Less Current Liabilities	560 062	561 889	561 889	564 625		600 341						618 241	651 870	687 448
Amount Specific Advance Or Credit Directors						149 956	93 039	95 830
Amount Specific Advance Or Credit Made In Period Directors								2 791
Advances Credits Directors						149 956	93 039
Advances Credits Made In Period Directors						149 956	3 083
Advances Credits Repaid In Period Directors							60 000
Capital Employed	560 056	561 889	561 889	564 490	600 341	600 341	605 202
Creditors Due Within One Year	9 426	21 887	21 887	33 184	107 283	107 283	172 556
Number Shares Allotted			10 000	10 000		36 800	10 000
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	6			135
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Share Premium Account	3 100	3 100	3 100	3 100	3 100	3 100	3 100
Tangible Fixed Assets Additions						336 873
Tangible Fixed Assets Cost Or Valuation	313 818		313 818	313 818		451 747	451 747
Tangible Fixed Assets Depreciation	182 225		188 620	194 798		118 828	118 828
Tangible Fixed Assets Depreciation Charged In Period			6 395	6 178		7 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						83 404
Tangible Fixed Assets Disposals						198 944