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Future Garments Limited WARLEY

Future Garments started in year 1992 as Private Limited Company with registration number 02690536. The Future Garments company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Warley at Aqua House, Buttress Way. Postal code: B66 3DL.

The firm has 2 directors, namely Kuldip P., Hardip P.. Of them, Kuldip P., Hardip P. have been with the company the longest, being appointed on 25 February 1993. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Future Garments Limited Address / Contact

Office Address Aqua House, Buttress Way
Office Address2 Smethwick
Town Warley
Post code B66 3DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02690536
Date of Incorporation Tue, 25th Feb 1992
Industry Other retail sale not in stores, stalls or markets
Industry Wholesale of clothing and footwear
End of financial Year 29th May
Company age 32 years old
Account next due date Thu, 29th Feb 2024 (56 days after)
Account last made up date Sun, 29th May 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Kuldip P.

Position: Secretary

Resigned:

Kuldip P.

Position: Director

Appointed: 25 February 1993

Hardip P.

Position: Director

Appointed: 25 February 1993

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Aqua Holdings Limited from Smethwick, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kuldip P. This PSC .

Aqua Holdings Limited

Aqua House Buttress Way, Smethwick, West Midlands, B66 3DL, United Kingdom

Legal authority Companies Act 2006 England & Wales
Legal form Limited Company
Country registered England And Wales
Place registered Registered Office
Registration number 02996703
Notified on 7 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Kuldip P.

Notified on 6 April 2016
Ceased on 7 April 2021
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-302019-05-292020-05-292021-05-292022-05-29
Balance Sheet
Cash Bank On Hand3 324 9251 810 4613 056 1321 699 6391 923 6624 364 2731 355 036
Current Assets6 274 9907 234 6118 065 1248 824 6739 819 70512 117 29411 433 646
Debtors1 231 6433 880 8363 210 3145 382 1436 252 2015 593 0987 992 950
Net Assets Liabilities4 835 2855 415 2896 109 2876 637 8617 724 5198 415 9138 322 685
Other Debtors118 9132 606 5081 926 2653 775 9464 449 4704 437 0377 166 835
Property Plant Equipment1 255 39181 71085 61380 73568 97361 14455 851
Total Inventories1 718 4221 543 3141 798 6781 742 8911 643 8422 159 9232 085 660
Other
Audit Fees Expenses2 6007 0007 0007 0008 1809 03510 000
Director Remuneration24 00023 98424 00024 00024 00024 00024 000
Dividend Recommended By Directors  12 50025 00025 00025 00025 000
Accumulated Depreciation Impairment Property Plant Equipment732 351533 055554 652503 016517 200533 064542 557
Administrative Expenses1 742 7891 943 4631 980 6042 040 8242 661 6952 385 8042 296 604
Average Number Employees During Period58414346465254
Bank Borrowings450 000390 00060 00060 00060 00060 00060 000
Bank Borrowings Overdrafts390 000330 000270 000210 000150 00090 00030 000
Bank Overdrafts1 281      
Cash Cash Equivalents Cash Flow Value3 323 644  1 699 6391 923 6624 364 273 
Comprehensive Income Expense609 416580 004706 498553 5741 111 658716 394-68 228
Corporation Tax Payable127 548138 254195 497239 662422 837432 769-890
Cost Sales5 430 3596 002 5136 784 0747 450 3438 985 2865 785 4066 565 432
Creditors390 000330 000270 000210 000150 00090 00030 000
Current Tax For Period131 976103 581160 487157 799263 928168 840 
Depreciation Amortisation Expense49 49621 53821 59617 32214 18315 8649 491
Depreciation Expense Property Plant Equipment49 49621 53721 59717 32214 18415 8649 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment 220 833 68 958   
Disposals Property Plant Equipment 1 380 187 73 414   
Dividend Per Share Final  125 000225 000 
Dividends Paid  12 50025 00025 00025 00025 000
Dividends Paid Classified As Financing Activities  -12 500-25 000-25 000-25 000-25 000
Dividends Paid On Shares Final  12 50025 00025 00025 00025 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables33 265-743 489143 175241 932-224 7281 648 434-102 054
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables329 885-2 649 193670 522-2 171 829-870 058659 103-2 399 852
Gain Loss On Disposals Property Plant Equipment 140 646 -4 156   
Gross Profit Loss2 388 8172 517 1922 839 9922 761 5483 861 7362 788 8951 945 164
Income Taxes Paid Refund Classified As Operating Activities-179 798-127 539-94 138-113 634-82 587-158 908-432 769
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 063 167-1 513 1831 245 671-1 356 493224 0232 440 611-3 009 237
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-167 011-175 108255 364-55 787-99 049516 081-74 263
Increase From Depreciation Charge For Year Property Plant Equipment 21 53721 59717 32214 18415 8649 493
Interest Expense On Bank Loans Similar Borrowings9 4945 7031 5095 1956 2773 7213 164
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 742      
Interest Paid Classified As Operating Activities-9 494-5 703-1 509-5 195-6 277-3 721-3 164
Interest Payable Similar Charges Finance Costs11 2365 7031 5095 1956 2773 7213 164
Merchandise1 718 4221 543 3141 798 6781 742 8911 643 8422 159 9232 085 660
Net Cash Flows From Used In Financing Activities65 50660 00072 50085 00085 00085 00084 998
Net Cash Flows From Used In Investing Activities8 120-1 152 14425 50012 4442 4228 0354 200
Net Cash Flows From Used In Operating Activities-1 136 7932 605 327-1 343 6711 259 049-311 445-2 533 6462 920 039
Net Cash Generated From Operations-1 327 8272 472 085-1 439 3181 140 220-400 309-2 696 2752 484 106
Net Current Assets Liabilities3 971 7295 665 4146 295 5096 768 9617 805 5468 444 7698 296 834
Number Shares Issued Fully Paid 12 50012 50012 50012 50012 50012 500
Operating Profit Loss748 170583 306859 388720 7241 381 863888 955-65 954
Other Creditors579 953572 049701 271919 220162 2521 408 5731 402 736
Other Operating Income Format1102 1429 577  181 822485 864285 486
Other Taxation Social Security Payable17 52917 52117 02636 32820 14824 61428 551
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities-3 689      
Pension Other Post-employment Benefit Costs Other Pension Costs8 49521 07120 26214 24214 00411 74717 834
Proceeds From Borrowings Classified As Financing Activities1 817      
Proceeds From Sales Property Plant Equipment -1 159 354 -4 456   
Profit Loss609 416580 004706 498553 5741 111 658716 394-68 228
Profit Loss On Ordinary Activities Before Tax736 934718 249857 879711 3731 375 586885 234-69 118
Property Plant Equipment Gross Cost1 987 742614 765640 265583 751586 173594 208598 408
Provisions1 8351 8351 8351 8351 835  
Provisions For Liabilities Balance Sheet Subtotal1 8351 8351 8351 835   
Purchase Property Plant Equipment-8 120-7 210-25 500-16 900-2 422-8 035-4 200
Repayments Borrowings Classified As Financing Activities-60 000-60 000-60 000-60 000-60 000-60 000-59 998
Social Security Costs65 09763 76474 41266 20379 56673 644105 777
Staff Costs Employee Benefits Expense999 7921 031 1641 074 5031 005 2361 153 8821 144 6221 511 857
Tax Tax Credit On Profit Or Loss On Ordinary Activities127 518138 245151 381157 799263 928168 840-890
Total Additions Including From Business Combinations Property Plant Equipment 7 21025 50016 9002 4228 0354 200
Total Assets Less Current Liabilities5 227 1205 747 1246 381 1226 849 6967 874 5198 505 9138 352 685
Total Borrowings61 28160 000     
Trade Creditors Trade Payables1 250 991583 923699 199784 0221 348 9221 746 5691 646 415
Trade Debtors Trade Receivables1 112 7301 274 3281 284 0491 606 1971 711 4341 000 733728 044
Turnover Revenue7 819 1768 519 7059 624 06610 211 89112 847 0228 574 3018 510 596
Wages Salaries926 200946 329979 829924 7911 060 3121 059 2311 388 246
Recoverable Value-added Tax    91 297155 32898 071
Total Operating Lease Payments      37 522

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Reregistration Resolution
Full accounts for the period ending 2022/05/29
filed on: 28th, February 2023 		Free Download (22 pages)

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