S And K Futures Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

S And K Futures Limited is categorised as Private Limited Company, that is based in Plym House 3 Longbridge Road, Marsh Mills in Plymouth. The company's zip code is PL6 8LT. This enterprise operates since 2003-01-13. The business Companies House Registration Number is 04634640. From 2003-01-29 S And K Futures Limited is no longer under the business name F And K Futures. The firm's SIC code is 56290 which means Other food services. 2022-10-31 is the last time account status updates were reported.

Because of the company's constant growth, it was necessary to acquire more executives: Deborah T. and Andrew T. who have been collaborating since 2005 to fulfil their statutory duties for the following business. To support the directors in their duties, this particular business has been utilizing the skills of Deborah T. as a secretary for the last twenty one years.

Previous company's names
S And K Futures Limited 2003-01-29
F And K Futures Limited 2003-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 561	142 055	175 603	132 031	184 692

Balance Sheet
Cash Bank On Hand						123 356	124 154	168 717	323 082	503 236	516 604	400 175
Current Assets	246 902	266 976	235 441	149 969	275 269	240 370	214 022	269 178	367 941	563 415	576 170	446 868
Debtors	52 488	52 911	57 095	50 264	88 881	93 206	63 373	77 450	22 783	36 222	31 464	19 101
Net Assets Liabilities						214 661	252 915	246 089	305 417	498 100	560 045	517 028
Other Debtors						60 808	63 373	77 450	22 783	36 222	31 464
Property Plant Equipment						518 021	556 212	527 111	498 015	472 092	451 729	507 033
Total Inventories						23 808	26 495	23 011	22 076	23 957	28 102	27 592
Cash Bank In Hand	177 308	193 372	161 143	79 235	165 220
Net Assets Liabilities Including Pension Asset Liability	125 561	142 055	175 603	132 031	184 692
Stocks Inventory	17 106	20 693	17 203	20 470	21 168
Tangible Fixed Assets	156 696	131 685	348 772	554 137	559 815

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	124 561	141 055	174 603	131 031	183 692
Shareholder Funds	125 561	142 055	175 603	132 031	184 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						332 226	370 346	408 536	442 904	472 903	502 116	538 897
Additions Other Than Through Business Combinations Property Plant Equipment												92 085
Average Number Employees During Period						66	58	52	57	67	55	95
Bank Borrowings											148 973	126 609
Bank Borrowings Overdrafts						20 650	13 433	13 379	21 222	25 330	24 426
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							73 243	71 721	70 199	70 299	69 588	68 877
Creditors						316 623	234 153	283 470	328 133	331 400	281 355	126 609
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Fixed Assets						518 021	556 212	527 111	498 015	472 092	451 729
Increase From Depreciation Charge For Year Property Plant Equipment							40 964	38 192	34 368	29 998	29 213	36 781
Net Current Assets Liabilities	18 931	45 423	23 734	-101 822	-97 483	-76 253	-20 131	-14 292	39 808	232 015	294 815	188 305
Other Creditors						3 850	66 312	66 728			47 016	35 464
Prepayments											31 233	19 101
Property Plant Equipment Gross Cost						850 247	926 558	935 648	940 920	944 995	953 845	1 045 930
Provisions For Liabilities Balance Sheet Subtotal						37 051	44 342	40 923	37 012	33 533	37 526	51 701
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-2 844
Taxation Social Security Payable											101 458	44 768
Total Additions Including From Business Combinations Property Plant Equipment										4 075	8 850
Total Assets Less Current Liabilities	175 627	177 108	372 506	452 315	462 332	441 768	536 081	512 819	537 823	704 107	746 544	695 338
Total Borrowings											148 973	126 609
Total Increase Decrease From Revaluations Property Plant Equipment							73 913
Trade Creditors Trade Payables						64 411	95 024	127 625	88 070	110 248	108 455	155 492
Trade Debtors Trade Receivables						32 398
Advances Credits Directors					59 549	61 933	66 312	66 728	26 789	9 127	10 335
Advances Credits Made In Period Directors						8 822	4 379	416	5 061	2 338
Advances Credits Repaid In Period Directors						6 438			45 000	20 000
Amount Specific Advance Or Credit Directors										-9 127	-10 335	-11 620
Amount Specific Advance Or Credit Made In Period Directors											-1 208	-1 285
Creditors Due After One Year	27 929	15 255	178 184	274 958	233 080
Creditors Due Within One Year	227 971	221 553	211 707	251 791	372 752
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 137	19 798	18 719	45 326	44 560
Secured Debts	66 274	27 804	189 659	334 079	295 168
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 315	249 049	270 985	49 082
Tangible Fixed Assets Cost Or Valuation	356 152	362 467	611 516	882 501	846 232
Tangible Fixed Assets Depreciation	199 456	230 782	262 744	328 364	286 417
Tangible Fixed Assets Depreciation Charged In Period		31 326	31 962	65 620	51 932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					82 332
Tangible Fixed Assets Disposals					85 351

Company staff

Deborah T.

Role: Director

Appointed: 10 January 2005

Latest update: 1 April 2024