Ftgw Limited is a private limited company located at Unit 8 Broadguage Business Park Westridge Way, Bishops Lydeard, Taunton TA4 3RU. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-10, this 4-year-old company is run by 2 directors.
Director Sarah S., appointed on 26 April 2021. Director Ivor S., appointed on 10 July 2019.
The company is officially categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The latest confirmation statement was sent on 2023-07-09 and the due date for the subsequent filing is 2024-07-23. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 8 Broadguage Business Park Westridge Way |
Office Address2 | Bishops Lydeard |
Town | Taunton |
Post code | TA4 3RU |
Country of origin | United Kingdom |
Registration Number | 12096577 |
Date of Incorporation | Wed, 10th Jul 2019 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Ivor S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ivor S.
Notified on | 10 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah S.
Notified on | 10 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 153 | 2 890 | 5 600 |
Current Assets | 59 401 | ||
Debtors | 17 789 | 3 892 | 9 363 |
Net Assets Liabilities | 324 | -29 047 | -43 167 |
Other Debtors | 17 278 | 4 194 | 9 110 |
Property Plant Equipment | 108 146 | 422 713 | 389 483 |
Total Inventories | 20 459 | 17 535 | 20 084 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 12 000 | 18 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 561 | 51 654 | 84 884 |
Additions Other Than Through Business Combinations Intangible Assets | 30 000 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 128 120 | ||
Average Number Employees During Period | 12 | 14 | 12 |
Bank Borrowings | 48 333 | ||
Bank Borrowings Overdrafts | 48 333 | 183 669 | 185 080 |
Creditors | 48 333 | 183 669 | 185 080 |
Disposals Property Plant Equipment | -413 | ||
Financial Commitments Other Than Capital Commitments | 129 167 | ||
Fixed Assets | 132 146 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 129 167 | 3 073 | 437 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 561 | 32 093 | 33 230 |
Intangible Assets | 24 000 | 18 000 | 12 000 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 |
Net Current Assets Liabilities | -73 923 | ||
Nominal Value Allotted Share Capital | 1 | 1 | |
Number Shares Issued Fully Paid | 1 | ||
Other Creditors | 53 930 | 267 344 | 219 714 |
Other Inventories | 20 459 | ||
Other Provisions Balance Sheet Subtotal | 9 566 | 6 254 | 9 611 |
Other Remaining Borrowings | 70 119 | ||
Other Taxation Payable | 5 287 | 14 337 | 13 850 |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 127 707 | 474 367 | 474 367 |
Taxation Social Security Payable | 5 287 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 346 660 | ||
Total Assets Less Current Liabilities | 58 223 | ||
Total Borrowings | 48 333 | ||
Trade Creditors Trade Payables | 2 321 | 6 334 | 21 642 |
Trade Debtors Trade Receivables | 511 | 70 | 253 |
Useful Life Intangible Assets Years | 5 | 5 | |
Useful Life Property Plant Equipment Years | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 9, 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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