Future Innovations (UK) Limited in Goole, DN14 9TH

Description

Data updated on: 01-11-2023

Located at 10 Punton Walk, Goole DN14 9TH Future Innovations (UK) Limited is a Private Limited Company registered under the 04482128 registration number. The firm was established 22 years ago. This enterprise's classified under the NACE and SIC code 61300 and their NACE code stands for Satellite telecommunications activities. Future Innovations (UK) Ltd released its account information for the period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-03-09.

There seems to be 1 managing director currently overseeing this company, specifically Stephen W. who's been doing the director's assignments for 22 years. The following company had been overseen by Emma D. till 2004-02-13. In addition, the director's tasks are constantly supported by a secretary - Linda W., who was selected by the following company on 2004-02-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 342	-11 555	-17 996	-14 291

Balance Sheet
Cash Bank On Hand					18 485	6
Current Assets	19 376	4 057	11 313	14 858	168 884	142 047	128 361
Debtors	17 870	3 451	10 807	13 852	148 249	141 695
Net Assets Liabilities					45 267	24 418	17 966
Other Debtors					148 249	141 695
Property Plant Equipment					37 542	28 139
Total Inventories					2 150	2 000
Cash Bank In Hand	6	6	6	6
Intangible Fixed Assets	300
Net Assets Liabilities Including Pension Asset Liability	-1 342	-11 555	-17 996	-14 291
Stocks Inventory	1 500	600	500	1 000
Tangible Fixed Assets	19 118	14 731	10 699	7 486

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 442	-11 655	-18 096	-14 391
Shareholder Funds	-1 342	-11 555	-17 996	-14 291

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 360	-800
Accumulated Amortisation Impairment Intangible Assets					3 000
Accumulated Depreciation Impairment Property Plant Equipment					22 722	30 167
Additions Other Than Through Business Combinations Property Plant Equipment						2 714
Average Number Employees During Period					3	3	2
Bank Borrowings Overdrafts					41 667	31 568
Corporation Tax Payable					30 365	27 978
Creditors					77 685	61 275	47 011
Fixed Assets	19 418	14 731	10 699	7 486		28 139	21 402
Increase From Depreciation Charge For Year Property Plant Equipment						10 487
Intangible Assets Gross Cost					3 000
Net Current Assets Liabilities	-9 660	-18 786	-24 795	-21 477	94 796	66 947	44 375
Other Creditors					36 018	29 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 042
Other Disposals Property Plant Equipment						4 672
Other Taxation Social Security Payable					9 755	5 926
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 653	324
Property Plant Equipment Gross Cost					60 264	58 306
Provisions For Liabilities Balance Sheet Subtotal					9 386	7 033
Total Assets Less Current Liabilities	9 758	-4 055	-14 096	-13 991	132 338	95 086	65 777
Trade Creditors Trade Payables					16 806	19 707
Creditors Due After One Year	11 100	7 500	3 900	300
Creditors Due Within One Year	29 036	22 843	36 108	36 335
Intangible Fixed Assets Aggregate Amortisation Impairment	2 700	3 000
Intangible Fixed Assets Amortisation Charged In Period		300
Intangible Fixed Assets Cost Or Valuation	3 000	3 000
Tangible Fixed Assets Additions		1 158	444	1 063
Tangible Fixed Assets Cost Or Valuation	40 023	41 181	44 625	32 258
Tangible Fixed Assets Depreciation	20 905	26 450	30 926	24 772
Tangible Fixed Assets Depreciation Charged In Period		5 545	4 476	2 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 085
Tangible Fixed Assets Disposals				13 430
Amount Specific Advance Or Credit Directors	10 875	907	9 576	12 036