Futurecourt Developments Limited, E17 9BG

Description

Data updated on: 01-11-2023

Futurecourt Developments Limited can be found at 309 Hoe Street, London in Walthamstow. Its post code is E17 9BG. Futurecourt Developments has been present in this business since the firm was set up in 1999. Its Companies House Reg No. is 03758766. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. The firm's most recent annual accounts describe the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 14th February 2023.

There's one managing director now controlling this business, specifically Sanjay R. who has been utilizing the director's responsibilities since 1999-04-23. For two years Sheela R., had been managing this specific business up to the moment of the resignation on 2005-07-27. As a follow-up a different director, specifically Gulab R. resigned in April 2001. In order to help the directors in their tasks, the business has been utilizing the skills of Sheela R. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	579 043	444 080	504 671	513 106	471 812

Balance Sheet
Cash Bank On Hand					115 823	42 375	23 979	2 734	18 337	35 377	9 456
Current Assets	435 226	435 228	543 463	672 623	640 432	586 265	574 499	557 667	569 622	530 168	441 766
Debtors	404 955	402 822	411 995	586 161	512 812	532 093	538 723	552 734	539 488	482 994	420 513
Net Assets Liabilities					471 812	467 309	466 556	471 449	470 674	412 424	427 569
Other Debtors	368 241	354 873	352 958	529 373	393 738	413 019	354 649	380 062	429 414	355 920	381 131
Property Plant Equipment					60 124	60 105	60 105	60 090	60 067	60 050	60 038
Total Inventories					11 797	11 797	11 797	11 797	11 797	11 797	11 797
Cash Bank In Hand	18 474	20 609	119 671	74 665	115 823
Net Assets Liabilities Including Pension Asset Liability	579 043	444 080	504 671	513 106	471 812
Stocks Inventory	11 797	11 797	11 797	11 797	11 797
Tangible Fixed Assets	238	202	470 172	60 146	60 124
Trade Debtors	36 714	47 949	59 037	91 511	98 092

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	115 843	184 687	318 183	513 104	471 810
Shareholder Funds	579 043	444 080	504 671	513 106	471 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					505	524	524	539	562	579	591
Administrative Expenses	6 652	7 024	7 337	26 197	58 794	16 868
Amounts Owed By Group Undertakings Participating Interests					20 982	20 982	85 982	64 982	11 982	28 982	10 982
Amounts Owed To Group Undertakings Participating Interests					33 329	33 329	33 229	19 229	14 899	19 899	19 899
Average Number Employees During Period								1	1	1	1
Bank Borrowings	1 142 391	628 663	277 187	15 112	11 914	8 602	1 839
Bank Overdrafts					1 964		3 381	1 773		15 000	3 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Creditors					216 900	170 529	166 279	155 976	159 085	162 864	65 055
Dividends Paid					5 000
Fixed Assets	1 495 338	863 902	470 272	60 246	60 224	60 205	60 205	60 190	60 167	60 150	60 138
Increase From Depreciation Charge For Year Property Plant Equipment						19		15	23	17	12
Interest Payable Similar Charges Finance Costs					459	2 098
Investments Fixed Assets	1 495 100	863 700	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100
Net Current Assets Liabilities	226 126	208 871	311 616	468 002	423 532	415 736	408 220	411 289	410 537	352 304	376 711
Operating Profit Loss	52 786	38 038	-2 428	-16 715	-45 558	-2 423
Other Creditors					140 471	133 305	125 774	122 776	124 894	124 986	15 986
Other Interest Receivable Similar Income Finance Income					655	18
Profit Loss					-36 294	-4 503
Profit Loss On Ordinary Activities Before Tax	3 559	89 371	147 688	231 172	-45 362	-4 503
Property Plant Equipment Gross Cost					60 629	60 629	60 629	60 629	60 629	60 629	60 629
Provisions For Liabilities Balance Sheet Subtotal					30	30	30	30	30	30	30
Taxation Social Security Payable					39 841	2 600	2 600	2 600	19 292	17 979	26 170
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-9 068
Total Assets Less Current Liabilities	1 721 464	1 072 773	781 888	528 248	483 756	475 941	468 425	471 479	470 704	412 454	436 849
Trade Creditors Trade Payables					1 295	1 295	1 295
Trade Debtors Trade Receivables					98 092	98 092	98 092	98 092	98 092	98 092	28 400
Turnover Revenue					13 236	14 445
Aggregate Dividends Paid In Financial Year	20 000	17 500			5 000
Amounts Owed By Group Undertakings Other Participating Interests				171 803	20 982
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	31 060	36 915	46 329	32 329	33 329
Bank Borrowings Overdrafts	15 722	20 198	6 896	3 053	1 964
Bank Borrowings Overdrafts Secured	1 137 734	641 526	283 025	277 187	15 112
Corporation Tax Due Within One Year	5 760	9 008	23 200	48 909	39 841
Cost Sales	11 403	5 619	26 351	22 120
Creditors Due After One Year	1 142 391	628 663	277 187	15 112	11 914
Creditors Due Within One Year	209 100	226 357	231 847	217 524	216 900
Depreciation Impairment Reversal Tangible Fixed Assets	42	36	30	26	22
Difference Between Accumulated Depreciation Amortisation Capital Allowances	30	30	30	30	30
Gain Loss From Disposal Tangible Fixed Assets		79 460	169 348
Gross Profit Loss	59 438	45 062	4 909	-12 638
Interest Payable Similar Charges	64 043	39 386	30 355	4 278	459
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year	149 794	154 741	150 891	116 435	137 871
Other Interest Receivable Similar Income	14 816	11 259	11 123	15 811	655
Other Taxation Social Security Within One Year	2 600	2 600	2 600	2 600	2 600
Par Value Share		1	1	1	1
Profit Loss For Period	2 845	86 344	133 496	194 921	-36 294
Profit Loss On Ordinary Activities Before Finance Charges Interest	52 786	117 498	166 920	219 639	-45 558
Provisions For Liabilities Charges	30	30	30	30	30
Revaluation Reserve	463 198	259 391	186 486
Revaluation Surplus In Period Investment Properties	145 000	-203 807	-72 905	-186 486
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			863 600
Tangible Fixed Assets Cost Or Valuation	629	629	470 629	60 629	60 629
Tangible Fixed Assets Depreciation	391	427	457	483	505
Tangible Fixed Assets Depreciation Charged In Period		36	30	26	22
Tangible Fixed Assets Disposals			473 550	410 000
Tangible Fixed Assets Increase Decrease From Revaluations			79 950
Tax On Profit Or Loss On Ordinary Activities	714	3 027	14 192	36 251	-9 068
Total Dividend Payment		17 500			5 000
Total Recognised Gain Loss For Period	147 845	-117 463	60 591	8 435	-36 294
Trade Creditors Within One Year	4 164	2 895	1 931	1 295	1 295
Turnover Gross Operating Revenue	70 841	50 681	31 260	9 482	13 236
U K Current Corporation Tax	714	3 027	14 192	36 251	-9 068