Future Planned Relocation Services Ltd in Worthing, BN14 7QL

Websites

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www.pureacquisitions.co.uk

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www.purebespoke.co.uk

Description

Data updated on: 01-11-2023

Registered at Wiston House, Worthing BN14 7QL Future Planned Relocation Services Ltd is categorised as a Private Limited Company issued a 06767167 registration number. It was established sixteen years ago. twelve years ago this business switched its name from Future Planned to Future Planned Relocation Services Ltd. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Future Planned Relocation Services Limited reported its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2023-01-04.

In the following business, a number of director's obligations have so far been met by Lucy D., Handan R., Cevdet D. and Jonathan R.. Amongst these four people, Cevdet D. has managed business for the longest time, having been a vital addition to the Management Board since 2008/12/07.

Executives with significant control over the firm are: Jonathan R. has 1/2 or less of voting rights. Cevdet D. has 1/2 or less of voting rights.

Previous company's names
Future Planned Relocation Services Ltd 2012-06-29
Future Planned Limited 2008-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 695	30 102	75 702	235 600	375 652

Balance Sheet
Cash Bank On Hand					136 287	651 030	830 348	421 686	443 588	453 663	1 794 145	2 255 896
Current Assets	137 168	131 819	410 703	936 030	1 637 290	2 477 130	2 068 065	3 609 390	3 618 087	3 701 963	5 026 803	3 962 999
Debtors	135 280	32 932	155 734	64 009	146 803	227 064	167 563	376 606	460 684	145 109	100 176	126 130
Net Assets Liabilities					375 652	981 624	1 226 390	1 312 071	1 283 576	1 487 187	2 313 179	2 615 587
Other Debtors					113 539	143 146	141 139	345 354	422 337	91 047	82 116	120 399
Property Plant Equipment					3 789	7 355	10 966	8 231	10 521	10 007	17 590	15 083
Total Inventories					1 354 200	1 599 036	1 070 184	2 811 098	2 713 815	3 103 191	3 132 482	1 580 973
Cash Bank In Hand	1 888	98 887	37 969	242 489
Net Assets Liabilities Including Pension Asset Liability	59 695	30 102	75 702	235 600
Stocks Inventory		0	217 000	629 500	1 354 200
Tangible Fixed Assets	11 232	9 665	7 556	7 209	3 789
Intangible Fixed Assets				7 209

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	58 695	29 102	74 702	234 600	374 652
Shareholder Funds	59 695	30 102	75 702	235 600	375 652

Other Financial Data
Total Fixed Assets Additions		2 966	2 878	27 524
Total Fixed Assets Cost Or Valuation	15 250	18 216	21 094	45 652
Total Fixed Assets Depreciation	4 018	8 551	13 538	15 943
Total Fixed Assets Depreciation Charge In Period		4 533	4 987	5 362
Total Fixed Assets Depreciation Disposals				-2 957
Total Fixed Assets Disposals				-2 966
Accrued Liabilities							6 298	8 752	28 871	27 940	36 934	93 652
Accumulated Depreciation Impairment Property Plant Equipment					20 871	22 834	26 804	32 272	36 890	41 405	47 685	54 083
Additions Other Than Through Business Combinations Property Plant Equipment						5 529		2 734	6 908	4 001	13 863	3 891
Average Number Employees During Period					21	22	18	15	18	18	16	20
Bank Borrowings Overdrafts					184	490
Corporation Tax Payable					55 908	169 824
Creditors					1 064 539	1 402 861	850 748	2 303 986	2 343 033	50 000	41 204	35 648
Depreciation Expense Property Plant Equipment											6 280	6 399
Depreciation Rate Used For Property Plant Equipment						15
Fixed Assets	11 232	9 665	7 556	29 709	3 789	7 355	10 966
Increase From Depreciation Charge For Year Property Plant Equipment						1 963	3 970	5 468	4 618	4 515	6 280	6 398
Net Current Assets Liabilities	50 178	20 437	268 146	505 891	571 863	1 074 269	1 217 508	1 305 404	1 275 054	1 529 081	2 337 801	2 636 756
Other Creditors					962 641	1 194 288	817 902	2 261 202	2 276 189	2 006 332	2 403 076	1 039 476
Other Inventories							1 070 184	2 811 098	2 713 815	3 103 191	3 132 482	1 580 973
Other Taxation Social Security Payable					42 418	29 843
Prepayments							609	1 246	1 009	2 282	2 019	4 316
Property Plant Equipment Gross Cost					24 660	30 189	37 770	40 503	47 411	51 412	65 275	69 166
Provisions For Liabilities Balance Sheet Subtotal							2 084	1 564	1 999	1 901	1 008	604
Taxation Social Security Payable							17 500	20 944	3 019	83 432	203 962	91 231
Total Additions Including From Business Combinations Property Plant Equipment							7 581
Total Assets Less Current Liabilities	61 410	30 102	275 702	535 600	575 652	1 081 624	1 228 474	1 313 635	1 285 575	1 539 088	2 355 391	2 651 839
Total Borrowings										50 000	41 204	35 648
Trade Creditors Trade Payables					3 388	8 416	8 856	13 087	34 954	55 178	39 475	96 328
Trade Debtors Trade Receivables					33 264	83 918	25 785	30 006	37 338	51 780	16 041	1 415
Advances Credits Directors				236 359	551 314	486 062
Advances Credits Made In Period Directors					314 955	65 252
Amount Specific Advance Or Credit Directors						486 061	372 609
Amount Specific Advance Or Credit Repaid In Period Directors							113 452
Creditors Due After One Year Total Noncurrent Liabilities		0	200 000	300 000
Creditors Due Within One Year Total Current Liabilities	86 990	111 382	142 557	430 139
Provisions For Liabilities Charges	1 715	0
Tangible Fixed Assets Additions		2 966	2 878	5 024	1 508
Tangible Fixed Assets Cost Or Valuation	15 250	18 216	21 094	23 152	24 660
Tangible Fixed Assets Depreciation	4 018	8 551	13 538	15 943	20 871
Tangible Fixed Assets Depreciation Charge For Period		4 533	4 987	5 362
Tangible Fixed Assets Depreciation Disposals				-2 957
Tangible Fixed Assets Disposals				-2 966
Total Fixed Asset Investments Additions				22 500
Total Fixed Asset Investments Cost Or Valuation			0	22 500
Total Investments Fixed Assets			0	22 500
Cash Bank				242 489	136 287
Creditors Due After One Year				300 000	200 000
Creditors Due Within One Year				430 107	1 065 427
Net Assets Liability Excluding Pension Asset Liability				235 600	375 652
Number Shares Allotted				1 000	1 000
Number Shares Authorised					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				-1 000	-1 000
Share Capital Authorised				-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period					4 928

Company staff

Lucy D.

Role: Director

Appointed: 08 October 2013

Latest update: 23 December 2023

Handan R.

Role: Director

Appointed: 08 October 2013

Latest update: 23 December 2023

Cevdet D.

Role: Director

Appointed: 07 December 2008

Latest update: 23 December 2023

Jonathan R.

Role: Director

Appointed: 07 December 2008

Latest update: 23 December 2023

People with significant control

Jonathan R.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

Cevdet D.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Future Planned Relocation Services Ltd

General information

Name:

Office Address:

Contact information

Websites

www.pureacquisitions.co.uk

www.purebespoke.co.uk

Description

Financial data based on annual reports

Company staff

Lucy D.

Handan R.

Cevdet D.

Jonathan R.

People with significant control

Jonathan R.

Cevdet D.

Accounts Documents

Company filings

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