Futurerate Limited in Loughborough, LE12 6RW

Description

Data updated on: 01-11-2023

Futurerate started its operations in the year 1995 as a Private Limited Company with reg. no. 03129011. The business has been prospering for twenty nine years and the present status is active. The firm's office is based in Loughborough at Grange Farm. You could also locate the company using its area code of LE12 6RW. The company's registered with SIC code 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. Futurerate Ltd filed its latest accounts for the period that ended on 2022-08-31. Its latest annual confirmation statement was submitted on 2022-11-21.

With five recruitment advertisements since 5th September 2014, the firm has been relatively active on the labour market. On 30th September 2015, it started employing new workers for a full time apprentice groom post in Loughborough, and on 5th September 2014, for the vacant post of a full time groom in Loughborough. As of yet, they have hired workers for the top class groom excellent pay positions.

According to the latest data, there is only one director in the company: Vere P. (since 1996-01-29). Since 1996 Polly P., had performed the duties for the company till the resignation on 1999-08-22. Furthermore, the director's duties are often helped with by a secretary - Clea P., who was selected by the company in December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	598 774	705 195	707 439

Balance Sheet
Cash Bank On Hand			268 032	437 952	212 942	127 091	31 938	189 705	153 510
Current Assets	743 060	737 562	844 298	821 452	637 937	628 635	529 157	507 340	597 080
Debtors	34 449	52 890	29 263	39 465	45 458	43 022	137 581	47 387	83 538
Net Assets Liabilities			707 440	676 698	579 072
Other Debtors			500	500	2 649	500	500	3 412	1 094
Property Plant Equipment			60 236	44 051	32 791	44 056	76 869	82 483	102 068
Total Inventories			547 003	344 035	379 537	458 522	359 638	270 248	360 032
Cash Bank In Hand	277 038	205 037	268 032
Stocks Inventory	431 573	479 635	547 003
Tangible Fixed Assets	43 900	51 614	60 236

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	598 674	705 095	707 339
Shareholder Funds	598 774	705 195	707 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			266 771	283 833	297 067	283 511	295 634	315 510	339 130
Average Number Employees During Period						5	5	5	5
Corporation Tax Payable			4 257
Corporation Tax Recoverable				2 460	2 460	333
Creditors			193 412	185 122	91 656	135 008	193 558	179 876	179 873
Increase From Depreciation Charge For Year Property Plant Equipment				17 062	13 233	12 322	12 123	19 876	27 820
Net Current Assets Liabilities	562 048	659 246	650 886	636 330	546 281	493 627	335 599	327 464	417 207
Number Shares Issued Fully Paid					100	100
Other Creditors			140 175	104 380	79 751	63 038	180 859	151 011	127 011
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 878
Other Disposals Property Plant Equipment						25 878
Other Taxation Social Security Payable			14 933	33 254	529	3 164	3 787	6 840	6 070
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			327 007	327 884	329 857	327 567	372 503	397 993	441 198
Provisions For Liabilities Balance Sheet Subtotal			3 683	3 683
Total Additions Including From Business Combinations Property Plant Equipment				877	1 974	23 588	44 935	25 490	64 205
Total Assets Less Current Liabilities	605 948	710 860	711 122	680 381	579 072	537 683	412 468	409 947	519 275
Trade Creditors Trade Payables			34 047	47 488	11 376	68 806	8 912	22 025	46 792
Trade Debtors Trade Receivables			28 764	36 505	40 349	42 189	137 081	43 975	82 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 200
Disposals Property Plant Equipment									21 000
Creditors Due Within One Year	181 012	78 316	193 412
Number Shares Allotted		100	100
Provisions For Liabilities Charges	7 174	5 665	3 683
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		24 453	25 514
Tangible Fixed Assets Cost Or Valuation	279 340	301 493	327 007
Tangible Fixed Assets Depreciation	235 439	249 879	266 771
Tangible Fixed Assets Depreciation Charged In Period		14 555	16 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		115
Tangible Fixed Assets Disposals		2 300