Founded in 1999, Fantas-tak, classified under reg no. 03885856 is an active company. Currently registered at Hillside House BD2 2EE, Eccleshill the company has been in the business for 25 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Eloise V. and Richard T.. In addition one secretary - Richard T. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Hillside House |
| Office Address2 | Stewart Close |
| Town | Eccleshill |
| Post code | BD2 2EE |
| Country of origin | United Kingdom |
| Registration Number | 03885856 |
| Date of Incorporation | Tue, 30th Nov 1999 |
| Industry | Manufacture of glues |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 31 January 2013
Position: Secretary
Appointed: 02 July 2009
Position: Director
Appointed: 30 November 1999
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Fantas-Tak Group Ltd from Bradford, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard T., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fantas-Tak Group Ltd
Hillside House Stewart Close Eccleshill, Bradford, BD2 2EE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13410733 |
| Notified on | 3 June 2021 |
| Nature of control: |
75,01-100% shares |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 3 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard T.
| Notified on | 6 April 2016 |
| Ceased on | 3 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 181 | 19 508 | 19 610 | 70 873 | 13 324 | 683 | 16 439 |
| Current Assets | 988 691 | 970 181 | 1 086 008 | 1 160 517 | 1 228 017 | 1 261 752 | 1 577 781 |
| Debtors | 736 500 | 739 856 | 853 117 | 888 997 | 979 187 | 1 013 116 | 1 245 796 |
| Net Assets Liabilities | 678 064 | 603 818 | 650 942 | 615 045 | 661 411 | 594 034 | 647 289 |
| Other Debtors | 80 706 | 57 770 | 67 718 | 64 900 | 58 948 | 76 042 | 102 841 |
| Property Plant Equipment | 158 765 | 138 843 | 178 444 | 157 420 | 148 495 | 123 512 | 121 973 |
| Total Inventories | 201 010 | 210 817 | 213 281 | 200 647 | 235 506 | 247 953 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 49 655 | 73 756 | 76 955 | 77 807 | 68 177 | 70 884 | 74 413 |
| Accumulated Depreciation Impairment Property Plant Equipment | 626 060 | 659 946 | 689 308 | 730 580 | 747 085 | 784 318 | 816 585 |
| Amounts Owed By Related Parties | 89 291 | 281 072 | 391 954 | ||||
| Average Number Employees During Period | 21 | 19 | 19 | 18 | 17 | 17 | 16 |
| Balances Amounts Owed By Related Parties | 47 364 | 47 364 | 40 000 | 7 364 | 89 291 | 281 072 | 58 033 |
| Bank Borrowings Overdrafts | 15 748 | 125 000 | 100 000 | 75 000 | 50 000 | ||
| Capital Commitments | 3 799 | 5 445 | |||||
| Creditors | 9 244 | 3 799 | 587 607 | 152 374 | 114 452 | 76 128 | 50 000 |
| Dividends Paid On Shares | 4 196 | 997 | 145 | ||||
| Fixed Assets | 186 022 | 143 039 | 179 441 | 157 565 | 154 030 | 142 654 | 137 586 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 269 167 | 184 167 | 99 167 | 474 167 | 501 667 | 291 333 | |
| Increase From Amortisation Charge For Year Intangible Assets | 24 101 | 3 199 | 852 | 301 | 2 707 | 3 529 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 913 | 29 362 | 41 272 | 38 043 | 37 233 | 32 267 | |
| Intangible Assets | 27 257 | 4 196 | 997 | 145 | 5 535 | 19 142 | 15 613 |
| Intangible Assets Gross Cost | 76 912 | 77 952 | 77 952 | 77 952 | 73 712 | 90 026 | |
| Net Current Assets Liabilities | 525 786 | 483 578 | 498 401 | 636 654 | 648 633 | 556 608 | 588 321 |
| Operating Lease Payments Owing | 354 167 | 269 167 | |||||
| Other Creditors | 9 244 | 3 799 | 310 189 | 27 374 | 14 452 | 1 128 | 264 798 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 9 931 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 027 | 21 538 | |||||
| Other Disposals Intangible Assets | 9 931 | ||||||
| Other Disposals Property Plant Equipment | 1 121 | 21 538 | |||||
| Other Taxation Social Security Payable | 72 294 | 69 176 | 58 809 | 87 593 | 70 890 | 72 343 | 48 927 |
| Property Plant Equipment Gross Cost | 784 825 | 798 789 | 867 752 | 888 000 | 895 580 | 907 830 | 938 558 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 500 | 19 000 | 26 900 | 26 800 | 26 800 | 29 100 | 28 618 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 085 | 68 963 | 20 248 | 29 118 | 12 250 | 30 728 | |
| Total Assets Less Current Liabilities | 711 808 | 626 617 | 677 842 | 794 219 | 802 663 | 699 262 | 725 907 |
| Trade Creditors Trade Payables | 169 533 | 168 639 | 202 861 | 206 237 | 217 741 | 196 136 | 496 915 |
| Trade Debtors Trade Receivables | 655 794 | 682 086 | 785 399 | 824 097 | 830 948 | 656 002 | 751 001 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 30th, April 2024 |
accounts | Free Download (12 pages) |
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