BizStats
You are here: bizstats.co.uk > a-z index > F list

F.t.d.s Ltd BOLTON

F.t.d.s started in year 1985 as Private Limited Company with registration number 01878520. The F.t.d.s company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Bolton at 8 Woodhall Close. Postal code: BL2 3AZ.

The firm has 2 directors, namely Tahir H., Faiz K.. Of them, Faiz K. has been with the company the longest, being appointed on 14 October 2022 and Tahir H. has been with the company for the least time - from 29 September 2023. As of 17 May 2024, there were 5 ex directors - Jill G., Caroline B. and others listed below. There were no ex secretaries.

F.t.d.s Ltd Address / Contact

Office Address 8 Woodhall Close
Town Bolton
Post code BL2 3AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01878520
Date of Incorporation Thu, 17th Jan 1985
Industry Dispensing chemist in specialised stores
End of financial Year 31st January
Company age 39 years old
Account next due date Thu, 31st Oct 2024 (167 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated Thu, 5th Oct 2023

Company staff

Tahir H.

Position: Director

Appointed: 29 September 2023

Faiz K.

Position: Director

Appointed: 14 October 2022

David G.

Position: Secretary

Resigned: 29 September 2023

Jill G.

Position: Director

Resigned: 29 September 2023

Caroline B.

Position: Director

Appointed: 27 March 2017

Resigned: 29 September 2023

David G.

Position: Director

Appointed: 01 November 2007

Resigned: 01 December 2007

Ian M.

Position: Director

Appointed: 19 October 2005

Resigned: 15 December 2019

Neil H.

Position: Director

Appointed: 29 June 1991

Resigned: 28 February 1992

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats found, there is Fk Pharma Limited from Bolton, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is David G. This PSC owns 25-50% shares. Moving on, there is Jill G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Fk Pharma Limited

8 Woodhall Close 8 Woodhall Close, Bolton, BL2 3AZ, England

Legal authority Company'S Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England & Wales
Registration number 08977342
Notified on 29 September 2023
Nature of control: 75,01-100% shares

David G.

Notified on 6 April 2016
Ceased on 29 September 2023
Nature of control: 25-50% shares

Jill G.

Notified on 6 April 2016
Ceased on 29 September 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth448 500449 285456 376       
Balance Sheet
Cash Bank On Hand  83 90263 33558 38578 47540 954157 890181 280116 272
Current Assets540 440564 134573 582565 189563 763556 141165 628261 494383 693279 419
Debtors433 644442 718447 929469 937464 912433 15984 88960 516164 876115 994
Net Assets Liabilities   451 144444 244389 101-10 35842 52834 4072 214
Other Debtors  365 678374 517395 397375 44516 49617 46528 59921 322
Property Plant Equipment  2 5737 3625 7403 6912 8462 2001 706 
Total Inventories  39 91330 69238 75143 00738 36042 22336 21246 253
Cash Bank In Hand68 03877 90283 902       
Net Assets Liabilities Including Pension Asset Liability448 500449 285        
Stocks Inventory36 93341 95139 913       
Tangible Fixed Assets5 4604 3532 573       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve448 400449 185456 276       
Shareholder Funds448 500449 285456 376       
Other
Accumulated Amortisation Impairment Intangible Assets  250 000  250 000250 000250 000250 000 
Accumulated Depreciation Impairment Property Plant Equipment  17 89820 00921 63113 31114 15614 80215 2969 703
Amounts Owed By Related Parties  20 00020 000      
Amounts Owed To Group Undertakings  9 6649 664      
Average Number Employees During Period   1111-1111101112
Corporation Tax Payable  1 821       
Creditors  119 528120 151124 413170 464178 534221 008350 912292 520
Current Asset Investments1 8251 5631 8381 2251 7151 5001 4258651 325900
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 429   5 672
Disposals Property Plant Equipment     10 369   6 900
Fixed Assets5 4604 353 7 3625 740 2 8462 2001 70618 624
Increase From Depreciation Charge For Year Property Plant Equipment   2 1111 6221 1098456464946 154
Intangible Assets Gross Cost  250 000  250 000250 000250 000250 000 
Net Current Assets Liabilities443 738445 481454 054445 038439 350385 677-12 90640 48632 781-13 101
Other Creditors  19 47212 49921 20453 037133 418128 762235 813162 564
Other Current Asset Investments Balance Sheet Subtotal    1 7151 5001 425   
Other Disposals Property Plant Equipment   4 500      
Other Taxation Social Security Payable  -56-56   3 98121 67711 594
Property Plant Equipment Gross Cost  20 47127 37127 37117 00217 00217 0026 90010 102
Provisions For Liabilities Balance Sheet Subtotal   1 256846267298158803 309
Taxation Social Security Payable     6 229    
Total Additions Including From Business Combinations Property Plant Equipment   11 400     24 300
Total Assets Less Current Liabilities449 198449 834456 627452 400445 090 -10 06042 68634 4875 523
Trade Creditors Trade Payables  88 62798 044103 209111 19845 11688 26593 422118 362
Trade Debtors Trade Receivables  62 25275 42069 51557 71468 39343 051136 27794 672
Amount Specific Advance Or Credit Directors   9 5798 6568 65611 67111 671 25 312
Amount Specific Advance Or Credit Repaid In Period Directors    923    312
Amount Specific Advance Or Credit Made In Period Directors      3 015 11 67150 000
Creditors Due Within One Year96 702118 653119 528       
Intangible Fixed Assets Aggregate Amortisation Impairment 250 000250 000       
Intangible Fixed Assets Cost Or Valuation 250 000250 000       
Number Shares Allotted  100       
Par Value Share  1       
Provisions For Liabilities Charges698549251       
Tangible Fixed Assets Cost Or Valuation31 78531 78520 471       
Tangible Fixed Assets Depreciation26 32527 43117 898       
Tangible Fixed Assets Depreciation Charged In Period 1 107648       
Share Capital Allotted Called Up Paid 100100       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 181       
Tangible Fixed Assets Disposals  11 314       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 1st, September 2023 		Free Download (11 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.