Future Management & Construction Limited in Brighton, BN1 1EE

Description

Data updated on: 16-03-2022

This business named Future Management & Construction was established on 2009-01-23 as a private limited company. This business headquarters was registered in Brighton on 2-3 Pavilion Buildings. This place post code is BN1 1EE. The company reg. no. for Future Management & Construction Limited was 06800560. Future Management & Construction Limited had been in business for thirteen years until 2022-01-07.

The executives were: James C. designated to this position fourteen years ago and Gillian M. designated to this position fifteen years ago.

James C. was the individual with significant control over this firm and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 629	2 612	19 161	11 072	21 738

Balance Sheet
Cash Bank On Hand					13	13	102
Current Assets	58 315	98 722	105 246	168 162	169 137	198 983	104 627
Debtors	22 165	14 434	25 146	131 984	154 124	183 968	104 525
Net Assets Liabilities					21 738	4 155	-13 140
Other Debtors					3 549	76 759	80 847
Property Plant Equipment					13 912	9 780	440
Total Inventories					15 000	15 000
Cash Bank In Hand	6 310	20 288	5 100	1 178	13
Net Assets Liabilities Including Pension Asset Liability	-32 629	2 612	19 161	11 072	21 738
Stocks Inventory	29 840	64 000	75 000	35 000	15 000
Tangible Fixed Assets	8 601	12 101	8 943	16 554	13 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-32 729	2 512	19 061	10 972	21 638
Shareholder Funds	-32 629	2 612	19 161	11 072	21 738

Other Financial Data
Total Fixed Assets Additions		7 333	1 212	12 342	3 067
Total Fixed Assets Cost Or Valuation	15 909	23 242	24 454	34 796	37 863
Total Fixed Assets Depreciation	7 308	11 141	15 511	18 242	23 951
Total Fixed Assets Depreciation Charge In Period		3 833	4 370	4 730	5 709
Total Fixed Assets Depreciation Disposals				-1 999
Total Fixed Assets Disposals				-2 000
Accrued Liabilities						8 657	875
Accumulated Depreciation Impairment Property Plant Equipment					23 951	29 221	2 423
Additions Other Than Through Business Combinations Property Plant Equipment						1 139	2 314
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts					5 482	45 308
Bank Overdrafts						45 308
Corporation Tax Payable					23 908	19 942
Creditors					161 311	202 650	118 123
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-28 672
Disposals Property Plant Equipment							-38 452
Dividend Per Share Interim						400	438
Increase From Depreciation Charge For Year Property Plant Equipment						5 271	1 874
Net Current Assets Liabilities	-41 230	-9 489	10 218	-5 482	7 826	-3 669	-13 496
Other Creditors					1 444	20 372	20 594
Other Inventories						15 000
Other Taxation Social Security Payable					56 647	32 779
Prepayments						1 341	1 264
Property Plant Equipment Gross Cost					37 863	39 002	2 863
Provisions For Liabilities Balance Sheet Subtotal						1 956	84
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 956
Taxation Social Security Payable						24 122	23 366
Total Assets Less Current Liabilities	-32 629	2 612	19 161	11 072	21 738	6 111	-13 056
Total Borrowings						45 308
Trade Creditors Trade Payables					73 830	104 193	73 288
Trade Debtors Trade Receivables					150 575	107 209	22 414
Director Remuneration						12 864	10 944
Creditors Due Within One Year Total Current Liabilities	99 545	108 211	95 028	173 644	161 311
Fixed Assets	8 601	12 101	8 943	16 554	13 912
Tangible Fixed Assets Additions		7 333	1 212	12 342	3 067
Tangible Fixed Assets Cost Or Valuation	15 909	23 242	24 454	34 796	37 863
Tangible Fixed Assets Depreciation	7 308	11 141	15 511	18 242	23 951
Tangible Fixed Assets Depreciation Charge For Period		3 833	4 370	4 730	5 709
Tangible Fixed Assets Depreciation Disposals				-1 999
Tangible Fixed Assets Disposals				-2 000

Company staff

James C.

Role: Director

Appointed: 25 August 2010

Latest update: 27 January 2024

Gillian M.

Role: Secretary

Appointed: 23 January 2009

Latest update: 27 January 2024

Gillian M.

Role: Director

Appointed: 23 January 2009

Latest update: 27 January 2024

People with significant control

James C.

Notified on 23 January 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	06 February 2020
Confirmation statement last made up date	23 January 2019

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Future Management & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Gillian M.

Gillian M.

James C.

Gail C.

People with significant control

James C.

Accounts Documents

Company filings

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