Future Trading Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

This company is situated in Southend On Sea under the following Company Registration No.: 02545045. This firm was established in the year 1990. The office of the firm is located at Rutland House 90-92 Baxter Avenue. The post code is SS2 6HZ. The company's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-10-31 is the last time when the company accounts were filed.

Simon T. and Colin H. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since November 1995. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Colin H. as a secretary since 2016.

Colin H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	91 742	20 648	-47 675	-52 086

Balance Sheet
Cash Bank In Hand	94 868	400	320	319
Cash Bank On Hand				319	212	63	213	40 610	74 205	55 209
Current Assets	370 183	197 841	150 260	348 334	149 901	167 509	165 380	206 088	289 360	249 487
Debtors	226 234	150 552	125 395	321 052	93 113	120 197	127 297	122 735	158 271	133 398
Net Assets Liabilities				337 112	332 091	257 931	307 025	228 702	275 024	271 931
Net Assets Liabilities Including Pension Asset Liability	91 742	20 648	-47 675	-52 086
Property Plant Equipment				585 865	573 231	554 463	536 455	528 799	524 141	507 822
Stocks Inventory	49 081	46 889	24 545	26 963
Tangible Fixed Assets	114 515	119 112	135 382	126 422
Total Inventories				26 963	56 576	47 249	37 870	42 743	56 884	60 880

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	90 642	19 548	-48 775	-53 186
Shareholder Funds	91 742	20 648	-47 675	-52 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				123 263	141 772	161 465	180 423	185 039	170 878	187 197
Average Number Employees During Period				10	10	10	7	7	6	6
Bank Overdrafts				46 885	33 295	40 966	14 840
Creditors				9 539	17 464	14 331	11 198	127 810	98 452	70 457
Creditors Due After One Year		265	16 750	9 539
Creditors Due Within One Year	392 956	296 040	310 597	512 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 119			17 251	32 352
Disposals Property Plant Equipment					18 559			17 385	33 814
Dividends Paid					108 562	51 714	66 972	68 419	79 632	80 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 988	5 988	5 988	4 491
Increase Decrease In Property Plant Equipment					22 864			14 345	14 995
Increase From Depreciation Charge For Year Property Plant Equipment					26 628	19 693	18 958	21 867	18 191	16 319
Net Current Assets Liabilities	-22 773	-98 199	-160 337	-166 484	-158 496	-221 021	-160 472	-115 977	-93 185	-91 194
Number Shares Allotted		21	21	21
Number Shares Issued Fully Paid					21	21	21	21	21	21
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					95 311	-24 926	116 066	-9 904	125 954	77 624
Property Plant Equipment Gross Cost				709 128	715 003	715 928	716 878	713 838	695 019
Provisions For Liabilities Balance Sheet Subtotal				72 730	65 180	61 180	57 760	56 310	57 480	74 240
Provisions For Liabilities Charges			5 970	4 480
Secured Debts		13 199	7 968	46 885
Share Capital Allotted Called Up Paid	21	21	21	21
Tangible Fixed Assets Additions		10 950	30 182	950
Tangible Fixed Assets Cost Or Valuation	195 198	206 148	234 620	234 370
Tangible Fixed Assets Depreciation	80 683	87 036	99 238	107 948
Tangible Fixed Assets Depreciation Charged In Period		6 353	13 500	9 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 298	1 200
Tangible Fixed Assets Disposals			1 710	1 200
Total Additions Including From Business Combinations Property Plant Equipment					24 434	925	950	14 345	14 995
Total Assets Less Current Liabilities	91 742	20 913	-24 955	-38 067	414 735	333 442	375 983	412 822	430 956	416 628
Total Borrowings				63 636	55 710	58 430	29 171	148 729	126 136	98 691
Bank Borrowings								126 469	110 915	88 495

Company staff

Colin H.

Role: Secretary

Appointed: 13 April 2016

Latest update: 31 March 2024

Simon T.

Role: Director

Appointed: 22 November 1995

Latest update: 31 March 2024

Colin H.

Role: Director

Appointed: 02 October 1992

Latest update: 31 March 2024

Shelley H.

Role: Secretary

Appointed: 03 July 2006

Resigned: 13 April 2016

Latest update: 31 March 2024

Shelley H.

Role: Director

Appointed: 10 June 1997

Resigned: 13 April 2016

Latest update: 31 March 2024

Lee U.

Role: Secretary

Appointed: 22 November 1995

Resigned: 03 July 2006

Latest update: 31 March 2024

Simon T.

Role: Secretary

Appointed: 02 October 1992

Resigned: 22 November 1995

Latest update: 31 March 2024

People with significant control

Colin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 14 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 April 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Future Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Simon T.

Colin H.

Shelley H.

Shelley H.

Lee U.

Simon T.

People with significant control

Colin H.

Accounts Documents

Company filings

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