Company information:
Ftm Materials Handling Limited (No: 02007156)
Address: FTM HOUSE NORTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, CF31 3TP, WALES
Status: Active
Incorporated: 04-Jul-1986
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: THOMAS DAVID PRICHARD ( DOB: Nov-1979 From: Feb-2022 )
Current Director: DAVID MARK PROBERT ( DOB: Sep-1967 From: Feb-2022 )
Resigned Director: KENNETH MICHAEL DONOGHUE ( DOB: Jul-1950 From: Oct-2010 To: Feb-2022 )
Resigned Director: SUSAN PAMELA DONOGHUE ( DOB: Jun-1949 From: Dec-2008 To: Feb-2022 )
Resigned Director: MICHAEL JOHN FISHER ( DOB: Jul-1952 From: Jul-2005 To: Nov-2015 )
Resigned Director: BARRY NEIL RADLEY ( DOB: Apr-1948 From: Oct-1992 To: Feb-2023 )
Resigned Director: IRENE RADLEY ( DOB: Mar-1943 From: Dec-2008 To: Feb-2022 )
Resigned Secretary: BARRY NEIL RADLEY ( DOB: Apr-1948 From: Oct-1992 To: Feb-2023 )
Persons of Significant Control:
Ftm Materials Handling (Holdings) Limited, Earthmovers House Llantrisant Business Park, Llantrisant, Pontyclun, CF72 8LF, Wales: Ownership of shares – 75% or more, Right to appoint and remove directors (Notified: 2022-02-11)
Barry Neil Radley, Pentraeth Beach Road Southerndown, Bridgend, Mid Glamorgan, CF32 0RP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-12-01)
Mrs Irene Radley, Ftm House 7 North Road, Bridgend Industrial Estate, Bridgend, Mid Glamorgan, CF31 3TP, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of shares – More than 25% but not more than 50% as a member of a firm (Notified: 2021-12-01, Ceased: 2022-02-11)
Kenneth Michael Donoghue, Pentraeth Beach Road Southerndown, Bridgend, Mid Glamorgan, CF32 0RP, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-02-11)
Company Accounts Summary (£)
| Item | 2021-03-31 | 2022-03-30 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,390,084 | 1,592,685 | 1390084.0,1592685.0 |
| Current assets | 3,562,333 | 5,599,224 | 3562333.0,5599224.0 |
| Current assets / Total inventories | 1,546,746 | 1,762,315 | 1546746.0,1762315.0 |
| Current assets / Debtors | 699,335 | 3,154,729 | 699335.0,3154729.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 441,634 | 510,924 | 441634.0,510924.0 |
| Current assets / Cash at bank and on hand | 1,316,252 | 682,180 | 1316252.0,682180.0 |
| Net current assets (liabilities) | 2,491,384 | 2,725,015 | 2491384.0,2725015.0 |
| Total assets less current liabilities | 3,881,468 | 4,317,700 | 3881468.0,4317700.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 151,898 | 208,014 | 151898.0,208014.0 |
| Net assets (liabilities) | 3,380,519 | 3,694,548 | 3380519.0,3694548.0 |
| Equity / share capital and reserves | 3,380,519 | 3,694,548 | 3380519.0,3694548.0 |