Future Transport Ltd in Banbury, OX16 0TB

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Future Transport Ltd. The company was originally established 15 years ago and was registered under 07059234 as its registration number. This registered office of the firm is situated in Banbury. You may find them at 2 -3 North Bar Street. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Friday 11th November 2022.

Regarding the limited company, the full extent of director's obligations have so far been carried out by Vas T. who was chosen to lead the company in 2012 in October. For nearly one year Georgios K., had been responsible for a variety of tasks within the limited company up to the moment of the resignation twelve years ago. Additionally a different director, including Vas T. resigned on 31st May 2012.

Vas T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2014-12-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	1	-3 502	4 704	760	1 152	4 758

Balance Sheet
Current Assets		3 400	38 200	56 122	61 776	82 500	64 603	1 080	161 921	152 484	126 605	132 393
Net Assets Liabilities						4 757	5 783				418 258	505 022
Cash Bank In Hand		2 400	1 200	2 200	2 200	16 000
Debtors		1 000	1 000	2 000	2 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1	-3 502	4 704	760	1 152	4 758
Stocks Inventory			36 000	51 922	51 576	62 500
Tangible Fixed Assets		142 596	115 307	93 376	73 476	52 976

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-3 503	4 703	759	1 151	4 757
Shareholder Funds	1	-3 502	4 704	760	1 152	4 758

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						800	800	2 150	1 500	1 250	1 500	1 500
Creditors						21 140	64 094	511 715	606 821	565 014	322 432	329 621
Fixed Assets		142 596	115 307	93 376	73 476	52 976	908 971	1 276 495	1 277 811	1 278 873	1 282 438	1 291 868
Net Current Assets Liabilities		-611	28 163	35 674	36 454	60 560	509	-510 635	-442 617	-409 331	193 930	196 596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 283	3 199	1 897	632
Provisions For Liabilities Balance Sheet Subtotal								80 000	80 000	80 000	80 000
Total Assets Less Current Liabilities	1	141 985	143 470	129 050	103 930	113 536	909 480	765 860	835 194	869 542	1 088 508	1 095 272
Average Number Employees During Period											1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		145 487	138 766	128 290	108 778	108 778
Creditors Due Within One Year		4 011	10 037	20 448	25 322	21 940
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		150 952
Tangible Fixed Assets Cost Or Valuation		150 952	150 952	150 952	150 952	150 952
Tangible Fixed Assets Depreciation		8 356	35 645	57 576	77 476	97 976
Tangible Fixed Assets Depreciation Charged In Period		8 356	27 289	21 931	19 900	20 500