F.t.g. Uk started in year 2004 as Private Limited Company with registration number 05207965. The F.t.g. Uk company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Fleet at 5 Moore Close. Postal code: GU52 6JD.
The firm has one director. Nigel E., appointed on 4 January 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Michael J. and who left the the firm on 12 January 2017. In addition, there is one former secretary - Christine J. who worked with the the firm until 12 January 2017.
| Office Address | 5 Moore Close |
| Office Address2 | Church Crookham |
| Town | Fleet |
| Post code | GU52 6JD |
| Country of origin | United Kingdom |
| Registration Number | 05207965 |
| Date of Incorporation | Tue, 17th Aug 2004 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 04 January 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Nigel E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael J. This PSC has significiant influence or control over the company,.
Nigel E.
| Notified on | 20 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael J.
| Notified on | 1 August 2016 |
| Ceased on | 21 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -13 770 | 1 575 | -2 546 | -10 070 | -13 900 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 841 | 7 278 | 648 | 9 441 | 9 765 | 2 030 | 25 168 | ||||
| Current Assets | 8 795 | 19 584 | 22 075 | 11 389 | 9 829 | 12 963 | 65 361 | 24 255 | 17 960 | 11 460 | 30 017 |
| Debtors | 5 466 | 9 062 | 20 206 | 8 772 | 7 178 | 4 720 | 62 860 | 12 922 | 6 278 | 6 965 | 3 329 |
| Net Assets Liabilities | -13 900 | -3 440 | -1 879 | 17 439 | 2 579 | 3 862 | 18 363 | ||||
| Other Debtors | 108 | 1 241 | 6 533 | 11 368 | 6 278 | 1 433 | 887 | ||||
| Property Plant Equipment | 3 637 | 3 103 | 6 657 | 18 134 | 15 681 | 12 216 | 9 818 | ||||
| Total Inventories | 810 | 965 | 1 853 | 1 892 | 1 917 | 2 465 | 1 520 | ||||
| Cash Bank In Hand | 2 339 | 9 407 | 847 | 1 763 | 1 841 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 770 | 1 575 | -2 546 | -10 069 | |||||||
| Stocks Inventory | 990 | 1 115 | 1 022 | 855 | 810 | ||||||
| Tangible Fixed Assets | 7 354 | 7 108 | 5 331 | 4 775 | 3 637 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -13 771 | 1 574 | -2 547 | -10 071 | -13 901 | ||||||
| Shareholder Funds | -13 770 | 1 575 | -2 546 | -10 070 | -13 900 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 804 | 24 839 | 29 338 | 35 718 | 40 831 | 44 903 | 48 176 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 501 | 8 053 | 17 857 | 2 660 | 607 | 875 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 7 824 | ||||||||||
| Creditors | 10 833 | 9 633 | 16 257 | 11 540 | 6 033 | 12 000 | 7 313 | ||||
| Financial Liabilities | 10 833 | 9 633 | 8 433 | 7 233 | 6 033 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 4 499 | 6 380 | 5 113 | 4 072 | 3 273 | |||||
| Net Current Assets Liabilities | -10 117 | 12 807 | 10 463 | -14 845 | -17 537 | 3 090 | 8 796 | 14 134 | -4 090 | 5 967 | 17 724 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||
| Other Creditors | 11 914 | 7 811 | 42 790 | 9 840 | |||||||
| Other Inventories | 810 | 965 | 1 853 | 1 892 | 1 917 | 2 465 | 1 520 | ||||
| Par Value Share | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 27 441 | 27 942 | 35 995 | 53 852 | 56 512 | 57 119 | 57 994 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 075 | 3 289 | 2 979 | 2 321 | 1 866 | ||||||
| Taxation Social Security Payable | 2 958 | 1 907 | 9 304 | 5 650 | 7 235 | 5 493 | 9 615 | ||||
| Total Assets Less Current Liabilities | -2 763 | 19 915 | 15 794 | 9 203 | -13 900 | 6 193 | 15 453 | 32 268 | 11 591 | 18 183 | 27 542 |
| Total Borrowings | 7 824 | 4 307 | 4 975 | 12 000 | 7 313 | ||||||
| Trade Creditors Trade Payables | 1 661 | 155 | |||||||||
| Trade Debtors Trade Receivables | 7 070 | 3 479 | 56 327 | 1 554 | 5 532 | 2 442 | |||||
| Creditors Due After One Year | 11 007 | 18 340 | 18 340 | 19 272 | |||||||
| Creditors Due Within One Year | 18 912 | 6 777 | 11 612 | 6 962 | 27 366 | ||||||
| Loans From Directors After One Year | 10 833 | 10 833 | 10 833 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Other Creditors After One Year | 11 007 | 7 507 | 7 507 | 8 439 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 004 | 932 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 505 | 26 509 | 26 509 | 27 441 | |||||||
| Tangible Fixed Assets Depreciation | 17 151 | 19 401 | 21 178 | 22 666 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 250 | 1 777 | 1 488 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
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