Futurepro Logistics Ltd in Thatcham,, RG19 4ZA

Description

Data updated on: 01-11-2023

Futurepro Logistics Ltd with the registration number 08756627 has been a part of the business world for eleven years. This particular Private Limited Company can be contacted at 6 Thatcham Park,, Gables Way, in Thatcham, and their postal code is RG19 4ZA. The enterprise's Standard Industrial Classification Code is 52103 : Operation of warehousing and storage facilities for land transport activities. Futurepro Logistics Limited reported its latest accounts for the period up to 31st March 2023. The firm's latest annual confirmation statement was released on 27th September 2023.

There's a group of two directors managing the following firm at the current moment, namely Stefan M. and Mark W. who have been utilizing the directors tasks since 2014-04-01. To help the directors in their tasks, this firm has been utilizing the skillset of Stefan M. as a secretary since the appointment on 2014-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	73 072	112 315

Balance Sheet
Cash Bank In Hand	83 379	92 115
Cash Bank On Hand		92 115	200 944	101 925	183 466	198 380	504 977	411 233	291 669
Current Assets	145 627	205 618	415 395	331 598	409 066	497 646	898 204	1 046 154	1 063 753
Debtors	62 248	113 503	214 451	229 673	225 600	299 266	393 227	634 921	772 084
Other Debtors			33 476	33 476	59 537	62 598	90 652	192 516	222 724
Property Plant Equipment		28 123	26 607	27 943	40 253	60 581	75 062	378 252	456 783
Tangible Fixed Assets	5 114	28 123
Net Assets Liabilities						284 317	360 020	418 482	413 773

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 972	112 215
Shareholder Funds	73 072	112 315

Other Financial Data
Accrued Liabilities			26 954	9 513
Accumulated Depreciation Impairment Property Plant Equipment		6 794	12 325	16 931	24 544	40 308	43 953	101 264	169 717
Average Number Employees During Period			7	10	10	11	12	28	33
Corporation Tax Payable			39 049	9 373
Creditors		121 426	221 030	156 583	189 108	273 910	50 000	295 139	252 669
Creditors Due Within One Year	77 669	121 426
Increase From Depreciation Charge For Year Property Plant Equipment			5 531	4 606	7 613	15 764	16 401	57 311	83 356
Net Current Assets Liabilities	67 958	84 192	194 365	175 015	219 958	223 736	334 958	396 770	280 346
Number Shares Allotted	100	100
Other Creditors			24 140	26 193	42 441	84 196	226 346	235 272	342 276
Other Taxation Social Security Payable			1 822	57 871	83 079	126 869	198 685	120 458	211 695
Par Value Share	1	1
Prepayments Accrued Income			16 770	33 577
Property Plant Equipment Gross Cost		34 917	38 932	44 874	64 797	100 889	119 015	479 516	626 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 519	28 398
Tangible Fixed Assets Cost Or Valuation	6 519	34 917
Tangible Fixed Assets Depreciation	1 405	6 794
Tangible Fixed Assets Depreciation Charged In Period	1 405	5 389
Total Additions Including From Business Combinations Property Plant Equipment			4 015	5 942	19 923	36 743	49 651	360 501	177 420
Total Assets Less Current Liabilities	73 072	112 315	220 972	202 958	260 211	284 317	410 020	775 022	737 129
Trade Creditors Trade Payables			48 168	48 815	63 588	62 845	138 215	238 793	156 705
Trade Debtors Trade Receivables			164 205	162 620	166 063	236 668	302 575	442 405	549 360
Advances Credits Directors	100	17 772
Advances Credits Made In Period Directors	100
Bank Borrowings Overdrafts							50 000	295 139	220 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 756		14 903
Disposals Property Plant Equipment						651	31 525		30 436
Finance Lease Liabilities Present Value Total									31 836
Provisions For Liabilities Balance Sheet Subtotal								61 401	70 687

Company staff

Stefan M.

Role: Secretary

Appointed: 07 April 2014

Latest update: 5 March 2024

Stefan M.

Role: Director

Appointed: 01 April 2014

Latest update: 5 March 2024

Mark W.

Role: Director

Appointed: 31 October 2013

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stefan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stefan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Futurepro Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan M.

Stefan M.

Mark W.

Elizabeth W.

People with significant control

Mark W.

Stefan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Futurepro Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan M.

Stefan M.

Mark W.

Elizabeth W.

People with significant control

Mark W.

Stefan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016