Future Tv (bristol) Limited in Bristol, BS34 8QB

Description

Data updated on: 01-11-2023

Future Tv (bristol) Limited has existed on the British market for 25 years. Registered under the number 03897115 in the year 1999, the firm have office at Parkway House Hambrook Lane, Bristol BS34 8QB. This company's SIC and NACE codes are 61300, that means Satellite telecommunications activities. Tuesday 31st January 2023 is the last time the accounts were reported.

In order to meet the requirements of its client base, this firm is consistently supervised by a body of two directors who are Alison B. and Neil B.. Their work been of great importance to the following firm since Thu, 1st Jan 2015.

Executives who control the firm include: Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 973	11 552	-36 418	-13 274	-8 007

Balance Sheet
Cash Bank On Hand							9 950	1 646	14 647	51 601	44 969	17 964	3 489
Current Assets	782 726	655 232	160 729	91 754	91 382	118 090	125 692	145 971	165 960	198 373	177 058	158 089	205 690
Debtors	732 027	604 044	139 391	65 107	69 871		80 892	78 675	101 513	91 012	78 329	86 365	109 441
Net Assets Liabilities					-7 043	17 006	14 106	17 756	42 428	61 427	29 181	7 519	10 478
Other Debtors							22 568	12 802	15 295	15 152	19 438	22 189	20 877
Property Plant Equipment							38 995	29 063	33 269	66 026	44 579	57 120	26 591
Total Inventories							34 850	65 650	49 800	55 760	53 760	53 760	92 760
Cash Bank In Hand	5 190	188	338	11 422	6 761
Net Assets Liabilities Including Pension Asset Liability	132 973	11 552	-36 418	-13 274	-8 007
Stocks Inventory	45 509	51 000	21 000	15 225	14 750
Tangible Fixed Assets	102 393	105 998	54 771	38 354	25 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	132 971	79 933	-36 420	-13 276	-8 009
Shareholder Funds	132 973	11 552	-36 418	-13 274	-8 007

Other Financial Data
Accrued Liabilities Deferred Income							22 705	16 757	10 595	3 795	2 695	2 423	2 423
Accumulated Depreciation Impairment Property Plant Equipment								79 233	90 487	113 919	136 084	160 246	190 775
Amounts Owed By Directors													5 450
Average Number Employees During Period									9	9	10	10	10
Balances Amounts Owed By Related Parties							8 750	31 489	19 273	140	12 153	18 661
Bank Borrowings Overdrafts							12 066	19 787	20 245	27 957	31 499	37 789	37 324
Corporation Tax Payable							1 554	3 331	5 478
Corporation Tax Recoverable										1 223
Creditors					50 308	50 121	42 587	137 328	145 382	125 195	134 593	149 972	192 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-8 122
Disposals Property Plant Equipment												-9 880
Dividends Paid On Shares							10 000	4 000	4 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total							10 187	9 682	8 684	16 129	15 043	21 410	19 155
Fixed Assets					25 286	41 696	38 995	29 063	33 269	66 026	44 579	57 120	26 591
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 252	939	1 011	758	3 909	2 932
Increase From Depreciation Charge For Year Property Plant Equipment								9 932	11 254	23 432	22 165	32 284	30 529
Loans From Directors							8 750	31 489	19 272	140	12 153	18 661
Net Current Assets Liabilities	79 152	12 294	-76 790	-41 688	17 979	25 431	17 698	8 643	20 578	73 178	42 465	8 117	12 924
Other Creditors							10 000	10 030	10 960	9 823	11 661	21 655	31 670
Other Taxation Social Security Payable							6 747	5 473	10 490	5 841	6 463	7 167
Prepayments Accrued Income							6 469	11 304	838	1 045	968	1 240	13 923
Property Plant Equipment Gross Cost								108 296	123 756	179 945	180 663	217 366	217 366
Raw Materials Consumables							34 850	44 850	31 000	37 000	35 000	35 000	74 000
Recoverable Value-added Tax										1 993			1 465
Taxation Social Security Payable												7 167	29 548
Total Additions Including From Business Combinations Property Plant Equipment									15 460	56 189	718	46 583
Total Assets Less Current Liabilities	181 545	49 909	-22 019	-3 334	43 265	67 127	56 693	37 706	53 847	139 204	87 044	65 237	39 515
Trade Creditors Trade Payables							35 985	40 779	59 658	61 510	55 079	40 867	72 646
Trade Debtors Trade Receivables							51 855	54 569	85 380	71 599	57 923	62 936	67 726
Work In Progress								20 800	18 800	18 760	18 760	18 760	18 760
Amount Specific Advance Or Credit Directors				5 489	8 546
Amount Specific Advance Or Credit Made In Period Directors					8 546
Amount Specific Advance Or Credit Repaid In Period Directors						8 546
Creditors Due After One Year	40 653	31 077	7 119	9 925	50 308
Creditors Due Within One Year	703 574	728 417	237 519	133 442	73 403
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 919	7 280	7 280	15	964
Secured Debts				3 977
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		46 971	3 720	693	225
Tangible Fixed Assets Cost Or Valuation	273 907	298 418	218 784	210 321	199 681
Tangible Fixed Assets Depreciation	171 514	192 420	164 013	171 967	174 395
Tangible Fixed Assets Depreciation Charged In Period		35 333	19 167	13 203	8 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 427	47 574	5 249	6 281
Tangible Fixed Assets Disposals		22 460	83 354	9 156	10 865
Advances Credits Directors		403	34 510	5 489	8 546
Advances Credits Made In Period Directors			34 913	9 122
Advances Credits Repaid In Period Directors				38 143