Future Tooling Limited in Stoke-on-trent, ST2 7PR

Description

Data updated on: 01-11-2023

Future Tooling Limited has been prospering on the market for fifteen years. Registered with number 07017230 in 2009, it is registered at 8 Yew Tree Close, Stoke-on-trent ST2 7PR. The firm's Standard Industrial Classification Code is 46620 which means Wholesale of machine tools. 2022-12-31 is the last time when the accounts were filed.

The business owes its success and unending development to a group of two directors, specifically Andrew S. and Joanne S., who have been in charge of it since 2009-09-13.

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	39 092	191 404	319 516	449 078	523 560

Balance Sheet
Cash Bank In Hand	124 700	296 648	449 227	693 191	608 671
Cash Bank On Hand					608 671	732 852	599 050	950 084	727 140	926 334	1 078 270	1 115 134
Current Assets	336 077	686 860	785 495	964 174	950 173	1 038 921	1 063 776	1 299 672	1 206 623	1 347 530	1 478 556	1 347 095
Debtors	211 377	390 212	336 268	270 983	341 502	306 069	464 726	349 588	479 483	421 196	400 286	231 961
Intangible Fixed Assets	94 500	84 000	73 500	63 000	52 500
Other Debtors					11 980	1 552	100	2 833	3 264	2 500	3 083	3 932
Property Plant Equipment					303 321	298 068	295 939	55 104	74 166	55 295	39 450	27 360
Tangible Fixed Assets			20 667	36 456	303 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 992	191 304	319 416	448 978	523 460
Shareholder Funds	39 092	191 404	319 516	449 078	523 560

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					52 500	63 000	73 500	84 000	94 500	105 000
Accumulated Depreciation Impairment Property Plant Equipment					12 996	18 249	22 525	29 859	28 989	49 549	69 301	81 391
Average Number Employees During Period						6	6	6	6	6	6	6
Creditors					782 434	744 244	807 249	715 990	600 636	679 200	752 094	634 491
Creditors Due Within One Year	391 485	579 456	560 146	614 552	782 434
Disposals Property Plant Equipment								273 343	11 266
Dividends Paid						60 000	70 000	60 000	76 000	76 000	76 000
Fixed Assets		84 000	94 167	99 456	355 821	340 068	327 439	76 104	84 666	55 295	39 450
Increase From Amortisation Charge For Year Intangible Assets						10 500	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 253	4 276	7 334	8 001	20 560	19 752	12 090
Intangible Assets					52 500	42 000	31 500	21 000	10 500
Intangible Assets Gross Cost					105 000	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	21 000	31 500	42 000	52 500
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-55 408	107 404	225 349	349 622	167 739	294 677	256 527	583 682	605 987	668 330	726 462	712 604
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					335 703	348 145	416 837	436 836	333 324	323 093	383 923	425 484
Other Taxation Social Security Payable					39 377	48 929	16 664	54 682	36 461	57 182	48 118	20 819
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						171 185	19 221	135 820	106 867	108 972	118 287
Property Plant Equipment Gross Cost					316 317	316 317	318 464	84 963	103 155	104 844	108 751
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			21 508	21 466	273 343
Tangible Fixed Assets Cost Or Valuation			21 508	42 974	316 317
Tangible Fixed Assets Depreciation			841	6 518	12 996
Tangible Fixed Assets Depreciation Charged In Period			841	5 677	6 478
Total Additions Including From Business Combinations Property Plant Equipment							2 147	39 842	29 458	1 689	3 907
Total Assets Less Current Liabilities	39 092	191 404	319 516	449 078	523 560	634 745	583 966	659 786	690 653	723 625	765 912	739 964
Trade Creditors Trade Payables					407 354	347 170	373 748	224 472	230 851	298 925	320 053	188 188
Trade Debtors Trade Receivables					329 522	304 517	464 626	346 755	476 219	418 696	397 203	228 029
Disposals Decrease In Amortisation Impairment Intangible Assets											105 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 871
Disposals Intangible Assets											105 000

Company staff

Andrew S.

Role: Director

Appointed: 13 September 2009

Latest update: 14 March 2024

Joanne S.

Role: Director

Appointed: 13 September 2009

Latest update: 14 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Future Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Joanne S.

People with significant control

Andrew S.

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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