Future Mastics Limited in Portishead, BS20 7BL

Websites

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www.futuremastics.co.uk

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www.futureservicesgroup.co.uk

Description

Data updated on: 01-11-2023

Future Mastics began its operations in 1997 as a Private Limited Company under the following Company Registration No.: 03350866. This firm has been prospering for twenty seven years and the present status is active. The company's head office is situated in Portishead at Unit 3 Harbour Road Trading. You could also locate the firm by its post code of BS20 7BL. This business's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Future Mastics Ltd filed its account information for the financial period up to 2022-10-31. The business latest annual confirmation statement was submitted on 2023-04-11.

In order to meet the requirements of its customer base, the following company is consistently led by a team of five directors who are, to mention just a few, Veronica M., Andrew E. and Peter H.. Their joint efforts have been of cardinal use to the following company since 2023/01/06. In addition, the director's assignments are often helped with by a secretary - Steven C., who joined the following company on 2000/11/22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 167	139 777

Balance Sheet
Cash Bank On Hand					1 317		7 602		70 161	64 773	184 731	52 142
Current Assets	245 254	325 058	356 935	484 449	723 287	901 794	986 139	1 128 226	1 224 550	1 374 035	1 229 239	1 329 019
Debtors	224 060	283 068	335 741	466 949	704 470	884 294	961 037	1 110 726	1 091 389	1 246 262	981 508	1 196 877
Net Assets Liabilities					412 653	540 170	595 098	697 587	752 235	788 520	938 923	948 137
Other Debtors	5 603	5 673			50 895	109 916	125 725	179 890	174 277
Property Plant Equipment					147 113	124 860	236 137	180 809	236 495	188 630	237 649	200 475
Total Inventories					17 500	17 500	17 500	17 500	63 000	63 000	63 000	80 000
Cash Bank In Hand		20 796			1 317
Net Assets Liabilities Including Pension Asset Liability	182 167	139 777	169 935	244 839	412 653
Stocks Inventory	21 194	21 194	21 194	17 500	17 500
Tangible Fixed Assets	130 762	143 483	110 001	115 221	147 113
Trade Debtors	181 494	148 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182 067	139 677	169 835	244 739	412 553
Shareholder Funds	182 167	139 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					160 196	199 478	120 852	163 507	118 894	157 877	129 321	173 878
Additions Other Than Through Business Combinations Property Plant Equipment						17 029	238 398	18 198	202 989	35 466	238 367	46 487
Amounts Owed By Group Undertakings Participating Interests					314 049	373 976	374 695	460 325	572 741
Amounts Owed To Group Undertakings Participating Interests					130 992	219 489	245 594	250 421	336 845
Average Number Employees During Period								23	25	25	25	25
Bank Overdrafts					13 395	10 628		3 953
Corporation Tax Payable					82 450	67 910
Creditors					343 938	415 640	499 916	491 575	514 976	588 155	302 335	404 426
Finance Lease Liabilities Present Value Total					49 338	49 791	115 043	70 971	82 735
Increase From Depreciation Charge For Year Property Plant Equipment						39 282	50 772	60 253	60 138	61 597	46 029	64 885
Net Current Assets Liabilities	100 870	94 030	114 565	213 677	379 349	486 154	486 223	636 651	709 574	785 880	926 904	924 593
Other Creditors					2 244		400	4 600	3 966
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							129 398	17 598	104 751	22 614	74 585	20 328
Other Disposals Property Plant Equipment							205 747	30 871	191 916	44 348	217 904	39 104
Property Plant Equipment Gross Cost					307 309	324 338	356 989	344 316	355 389	346 507	366 970	374 353
Provisions For Liabilities Balance Sheet Subtotal					20 950	17 230
Taxation Social Security Payable						67 910	33 623	53 653	25 889
Total Assets Less Current Liabilities	231 632	237 513	224 566	328 898	526 462	611 014	722 360	817 460	946 069	974 510	1 164 553	1 125 068
Trade Creditors Trade Payables					65 022	67 822	105 256	107 977	65 541
Trade Debtors Trade Receivables					339 526	400 402	460 617	470 511	344 371
Administrative Expenses	298 739	342 952
Aggregate Dividends Paid In Financial Year	66 000	66 000
Amounts Owed By Group Undertakings Other Participating Interests	36 963	129 246
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	10 960	25 786
Bank Borrowings Overdrafts	2 324
Capital Employed		139 777	169 935	244 839	412 653
Corporation Tax Due Within One Year	2 988	7 954
Cost Sales	486 409	494 912
Creditors Due After One Year	42 962	85 347	47 122	73 908	92 859
Creditors Due Within One Year	144 384	231 028	242 370	270 772	343 938
Depreciation Impairment Reversal Tangible Fixed Assets	6 403	10 523
Difference Between Accumulated Depreciation Amortisation Capital Allowances	6 503	12 389
Gross Profit Loss	349 284	392 796
Interest Payable Similar Charges	13 966	10 718
Leased Assets Included In Tangible Fixed Assets	109 981	106 177
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	42 962	85 347
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	34 164	39 473
Operating Profit Loss	50 545	49 844
Other Taxation Social Security Within One Year	4 055	35 920
Par Value Share		1	1	1	1
Profit Loss For Period	32 497	23 610
Profit Loss On Ordinary Activities Before Finance Charges Interest	49 451	45 180
Profit Loss On Ordinary Activities Before Tax	35 485	34 462
Provisions For Liabilities Charges	6 503	12 389	7 509	10 151	20 950
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		97 818		73 880	86 001
Tangible Fixed Assets Cost Or Valuation	292 399	249 824	249 823	261 758	307 309
Tangible Fixed Assets Depreciation	161 637	106 340	139 822	146 537	160 196
Tangible Fixed Assets Depreciation Charged In Period		46 518	33 482	39 836	37 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101 814		33 121	24 155
Tangible Fixed Assets Disposals		140 393		61 945	40 450
Tax On Profit Or Loss On Ordinary Activities	2 988	10 852
Total Dividend Payment		66 000
Trade Creditors Within One Year	71 187	56 848
Turnover Gross Operating Revenue	835 693	887 708
U K Current Corporation Tax	2 988	4 966

Company staff

Veronica M.

Role: Director

Appointed: 06 January 2023

Latest update: 23 April 2024

Andrew E.

Role: Director

Appointed: 25 April 2019

Latest update: 23 April 2024

Peter H.

Role: Director

Appointed: 28 February 2012

Latest update: 23 April 2024

Steven C.

Role: Director

Appointed: 05 April 2002

Latest update: 23 April 2024

Steven C.

Role: Secretary

Appointed: 22 November 2000

Latest update: 23 April 2024

Mark M.

Role: Director

Appointed: 14 April 1997

Latest update: 23 April 2024

Gary P.

Role: Director

Appointed: 01 October 1998

Resigned: 27 November 2000

Latest update: 23 April 2024

Julie P.

Role: Secretary

Appointed: 01 October 1998

Resigned: 27 November 2000

Latest update: 23 April 2024

Mark M.

Role: Secretary

Appointed: 14 April 1997

Resigned: 01 October 1998

Latest update: 23 April 2024

Peter H.

Role: Director

Appointed: 14 April 1997

Resigned: 04 November 2011

Latest update: 23 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 1997

Resigned: 14 April 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 23 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 11 April 1997

Resigned: 14 April 1997

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are: Future Services Group (Sw) Limited owns over 3/4 of company shares. This business can be reached in Bristol at Harbour Road Trading Estate, Portishead, BS20 7BL and was registered as a PSC under the reg no 07067804.

Future Services Group (Sw) Limited

Address: Unit 3 Harbour Road Trading Estate, Portishead, Bristol, BS20 7BL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 07067804

Notified on 11 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Future Mastics Limited

General information

Name:

Office Address:

Contact information

Websites

www.futuremastics.co.uk

www.futureservicesgroup.co.uk

Description

Financial data based on annual reports

Company staff

Veronica M.

Andrew E.

Peter H.

Steven C.

Steven C.

Mark M.

Gary P.

Julie P.

Mark M.

Peter H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Future Services Group (Sw) Limited

Accounts Documents

Company filings

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