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Ftech Engineering Ltd EXETER

Founded in 2015, Ftech Engineering, classified under reg no. 09671723 is an active company. Currently registered at 33 Masterson Street EX2 5GR, Exeter the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Timothy W., appointed on 6 July 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Daniel B.. There were no ex secretaries.

Ftech Engineering Ltd Address / Contact

Office Address 33 Masterson Street
Town Exeter
Post code EX2 5GR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09671723
Date of Incorporation Mon, 6th Jul 2015
Industry Wholesale trade of motor vehicle parts and accessories
Industry Sale of used cars and light motor vehicles
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Timothy W.

Position: Director

Appointed: 06 July 2015

Daniel B.

Position: Director

Appointed: 06 July 2015

Resigned: 30 April 2018

People with significant control

The list of persons with significant control who own or have control over the company consists of 4 names. As we identified, there is Timothy W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Timothy W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniel B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Timothy W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel B.

Notified on 6 April 2016
Ceased on 30 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Daniel B.

Notified on 6 April 2016
Ceased on 30 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-33 792       
Balance Sheet
Cash Bank On Hand14 3546 3832 7891721 6272 939118134
Current Assets68 88495 04396 13371 4009 31117 97615 69110 720
Debtors14 75714 66715 969720  810262
Net Assets Liabilities-33 792-95 167-102 026-141 757-154 354-157 917-160 252-172 256
Other Debtors14 70114 66715 645     
Property Plant Equipment25 57462 56119 22012 98111 1498 9858 7437 716
Total Inventories39 77373 99377 37570 5087 68415 03714 76310 324
Cash Bank In Hand14 354       
Stocks Inventory39 773       
Tangible Fixed Assets25 574       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-33 892       
Shareholder Funds-33 792       
Other
Accumulated Depreciation Impairment Property Plant Equipment3 2887 20513 63910 11912 90715 15415 48917 418
Additions Other Than Through Business Combinations Property Plant Equipment   2919568393902
Average Number Employees During Period 2221111
Bank Borrowings  8 7985 3989 4986 1284 6303 256
Bank Overdrafts  3 2309 6553 2302 5853 6248 351
Creditors128 25023 9168 798218 274163 198177 043178 395185 970
Increase From Depreciation Charge For Year Property Plant Equipment 15 23110 8843 2452 7882 2473351 929
Net Current Assets Liabilities-59 366-121 925-108 796-146 874-153 887-159 067-162 704-175 250
Other Creditors113 473195 580182 209205 341159 423174 566174 970177 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 765    
Other Disposals Property Plant Equipment   10 050    
Property Plant Equipment Gross Cost28 86281 08032 85923 10024 05624 13924 23225 134
Provisions For Liabilities Balance Sheet Subtotal 11 8873 6522 4662 1181 7071 6611 466
Taxation Social Security Payable  278270-322-247-242-126
Total Assets Less Current Liabilities-33 792-59 364-89 576-133 893-142 738-150 082-153 961-167 534
Trade Creditors Trade Payables13 32214 60519 2123 00886713943-125
Trade Debtors Trade Receivables56 324720  810262
Bank Borrowings Overdrafts  8 798     
Creditors Due Within One Year128 250       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 764     
Disposals Property Plant Equipment  49 181     
Finance Lease Liabilities Present Value Total 23 916      
Increase Decrease In Property Plant Equipment 34 715      
Number Shares Allotted100       
Other Taxation Social Security Payable1 455858278     
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions28 862       
Tangible Fixed Assets Cost Or Valuation28 862       
Tangible Fixed Assets Depreciation3 288       
Tangible Fixed Assets Depreciation Charged In Period3 288       
Total Additions Including From Business Combinations Property Plant Equipment 52 218960     

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 6th, March 2024 		Free Download (6 pages)

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