Futurum (19) Limited in Yarm, TS15 0HB

Description

Data updated on: 01-11-2023

Futurum (19) began its business in the year 2012 as a Private Limited Company registered with number: 08056987. This firm has been operating for twelve years and it's currently active. The firm's headquarters is located in Yarm at The Malhams. Anyone can also find the firm using the post code, TS15 0HB. This business's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. Wed, 30th Mar 2022 is the last time company accounts were reported.

Andrew C. is this enterprise's single managing director, that was chosen to lead the company twelve years ago.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-02	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-18 363	-28 466	16 455	16 490

Balance Sheet
Cash Bank On Hand					153	80 953	158 249	130	140	34		968
Current Assets		21 755	45 327	263 043	167 669	472 680	433 251	258 900	288 843	227 021	242 252	247 282
Debtors		1 411	9 731	204 228	134 209	303 954	234 912	221 521	243 490	196 123	204 831	218 558
Net Assets Liabilities					16 490	78 223	23 853	2 531	22 529	7 634	16 388	5 975
Property Plant Equipment					57 810	103 626	67 374	40 823	53 459	29 345	21 492	83 015
Total Inventories					33 307	87 773	40 090	37 249	45 213	30 864	37 421
Cash Bank In Hand				3 335	153
Intangible Fixed Assets	61 995	50 683
Net Assets Liabilities Including Pension Asset Liability		-18 363	-28 466	16 455	16 490
Other Debtors						92 846	192 425	175 014
Stocks Inventory		20 344	35 596	55 480	33 307
Tangible Fixed Assets		10 883	5 868	47 976	57 810

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-18 463	-28 566	16 355	16 390
Shareholder Funds		-18 363	-28 466	16 455	16 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 071	54 509	97 724	124 275	137 207	164 413	137 701	123 259
Average Number Employees During Period					11	10	6	5	3	1	1	1
Creditors					22 472	101 254	65 989	35 765	26 725	55 175	40 615	72 171
Increase From Depreciation Charge For Year Property Plant Equipment						28 438	43 215	19 607	29 535	27 206	10 996	10 287
Net Current Assets Liabilities		-71 202	-28 875	-10 818	-7 286	95 347	35 269	4 283	5 952	39 040	39 595	-194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 708	24 729
Other Disposals Property Plant Equipment											37 708	24 869
Property Plant Equipment Gross Cost					83 881	158 135	165 098	165 098	190 666	193 758	159 193	206 274
Provisions For Liabilities Balance Sheet Subtotal					11 562	19 496	12 801	6 810	10 157	5 576	4 084	4 675
Total Additions Including From Business Combinations Property Plant Equipment						74 254	6 963		49 789	3 092	3 143	71 950
Total Assets Less Current Liabilities		-9 636	-23 007	37 158	50 524	198 973	102 643	45 106	59 411	68 385	61 087	82 821
Accrued Liabilities							2 369	6 289
Accrued Liabilities Deferred Income							84 192	51 916
Bank Borrowings						51 291	39 658	27 167	30 586
Bank Borrowings Overdrafts						39 796	27 419	14 676
Creditors Due After One Year		8 727	5 459	20 703	22 472
Creditors Due Within One Year		92 957	74 202	273 861	174 955
Finance Lease Liabilities Present Value Total						61 458	38 570	21 089
Fixed Assets		61 566	5 868
Intangible Fixed Assets Aggregate Amortisation Impairment		11 312
Intangible Fixed Assets Amortisation Charged In Period		11 312
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			11 312
Intangible Fixed Assets Cost Or Valuation	61 995	61 995
Intangible Fixed Assets Disposals			61 995
Number Shares Allotted		100	100	100	100
Other Creditors						172 817	158 352	989
Other Remaining Borrowings							55 816	62 015
Other Taxation Social Security Payable						57 248	86 986	2 536
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					11 562
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		15 458		50 647	32 151
Tangible Fixed Assets Cost Or Valuation		15 458	15 458	66 105	83 881
Tangible Fixed Assets Depreciation		4 575	9 590	18 129	26 071
Tangible Fixed Assets Depreciation Charged In Period		4 575	5 015	8 539	21 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 815
Tangible Fixed Assets Disposals					14 375
Total Borrowings						135 607	101 115	65 737	73 364
Trade Creditors Trade Payables						112 915	117 518	35 534
Trade Debtors Trade Receivables						211 108	42 487	46 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 603
Disposals Property Plant Equipment									24 221

Company staff

Andrew C.

Role: Director

Appointed: 03 May 2012

Latest update: 12 February 2024

Andrew C.

Role: Secretary

Appointed: 03 May 2012

Latest update: 12 February 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

Futurum (19) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Futurum (19) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014