Future Holdings Limited in Dorchester, DT2 7JG

Description

Data updated on: 01-11-2023

Future Holdings is a firm situated at DT2 7JG Dorchester at 23 Long Street. The firm has been in existence since 1989 and is established under reg. no. 02369263. The firm has existed on the British market for 35 years now and its official state is active. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Future Holdings Ltd reported its latest accounts for the period up to 2022/09/30. The firm's most recent annual confirmation statement was released on 2023/01/27.

There seems to be one managing director at the moment leading this particular company, specifically Robert J. who has been utilizing the director's tasks since 1989-04-06. The following company had been managed by Ilham M. until one year ago. Additionally another director, specifically Crewhall Limited resigned in December 2003. To provide support to the directors, this particular company has been using the skills of Robert J. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671 386	688 529	689 051	684 771	667 336

Balance Sheet
Cash Bank On Hand								24 060	1 989	6 897	38 608	156 783
Current Assets	364 206	345 723	527 127	329 177	457 827	301 062	319 395	1 171 899	1 128 301	1 176 736	750 488
Debtors	165 186	245 789	231 468	246 424	310 085			1 117 764	1 110 954	1 124 834	430 018	430 442
Net Assets Liabilities						459 864	376 346	611 273	559 409	63 004	726 746	681 624
Other Debtors								428 087	453 895	470 887	424 222	426 800
Property Plant Equipment								200 602	203 586	188 650	183 050	166 868
Total Inventories								3 745	9 017	11 240	10 190	10 370
Cash Bank In Hand	108 657	14 904	186 296	13 218	95 913
Net Assets Liabilities Including Pension Asset Liability	671 386	688 529	689 051	684 771	667 336
Stocks Inventory	25 500	8 800	8 600	13 900	13 900
Tangible Fixed Assets	373 044	363 694	356 513	589 211	594 682

Capital & Reserves
Called Up Share Capital	45 002	45 002	45 002	45 002	45 002
Profit Loss Account Reserve	626 384	643 527	644 049	639 769	622 334
Shareholder Funds	671 386	688 529	689 051	684 771	667 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								210 159	232 260	252 202	271 088	289 178
Additions Other Than Through Business Combinations Property Plant Equipment									25 085	5 006	13 286
Average Number Employees During Period								18	13	8	8	2
Bank Borrowings Overdrafts										46 667	36 667	26 667
Creditors						355 027	435 274	1 430 806	1 454 475	946 667	36 667	26 667
Current Asset Investments	64 863	76 230	100 763	55 635	37 929			26 330	6 341	33 765	271 672	184 377
Depreciation Rate Used For Property Plant Equipment												8
Disposals Investment Property Fair Value Model											125 990
Financial Commitments Other Than Capital Commitments											10 000
Fixed Assets	381 575	372 225	365 044	597 742	603 214	513 829	492 225	895 029	916 954	728 787	593 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases								227 500	197 500	364 167	314 167
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									18 941	-173 251	-3 392
Increase From Depreciation Charge For Year Property Plant Equipment									22 101	19 942	18 886	18 090
Investment Property								694 398	713 339	540 088	410 706	499 318
Investment Property Fair Value Model								694 398	713 339	540 088	410 706
Investments											48	48
Investments Fixed Assets	8 531	8 531	8 531	8 531	8 532			29	29	49	48	48
Investments In Group Undertakings									35 859	35 879
Net Current Assets Liabilities	305 990	323 804	328 507	94 029	68 622	53 965	115 879	-258 907	-326 174	280 884	169 609
Nominal Value Allotted Share Capital											938 500	938 500
Number Shares Issued Fully Paid												938 500
Other Creditors								1 352 043	1 330 775	900 000	368 102	481 577
Other Investments Other Than Loans								29	29	49	48	184 377
Other Provisions Balance Sheet Subtotal										35 830
Other Remaining Investments											48	48
Other Taxation Payable											2 261	5 713
Other Taxation Social Security Payable								4 986	14 272	11 107	2 261
Par Value Share			1									1
Pension Costs Defined Contribution Plan									1 181	1 042	429
Property Plant Equipment Gross Cost								410 761	435 846	440 852	454 138	456 046
Provisions Assumed										330 000
Provisions For Liabilities Balance Sheet Subtotal								24 849	31 371
Total Additions Including From Business Combinations Property Plant Equipment												1 908
Total Assets Less Current Liabilities	687 565	696 029	693 551	691 771	671 836	459 864	376 346	636 122	590 780	1 009 671	763 413
Trade Creditors Trade Payables								73 777	109 428	165 548	200 516	222 773
Trade Debtors Trade Receivables								56 178	29 310	197	5 796	3 642
Useful Life Property Plant Equipment Years												10
Accruals Deferred Income	16 179	7 500	4 500	7 000	4 500
Creditors Due Within One Year	58 216	21 919	246 696	240 025	389 205
Number Shares Allotted			45 002
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			48 076	4 877
Share Capital Allotted Called Up Paid		45 002	45 002
Tangible Fixed Assets Additions				237 326	8 942
Tangible Fixed Assets Cost Or Valuation	529 123	529 123	529 123	766 449	775 391
Tangible Fixed Assets Depreciation	156 079	165 429	172 610	177 238	180 709
Tangible Fixed Assets Depreciation Charged In Period		9 350	7 181	4 628	3 471