Company information:
Future Mastics Limited (No: 03350866)
Address: UNIT 3 HARBOUR ROAD TRADING, ESTATE, PORTISHEAD, NORTH SOMERSET, BS20 7BL
Status: Active
Incorporated: 04-Nov-1997
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 25-Apr-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: STEVEN JOHN CUNNINGHAM ( DOB: Sep-1971 From: Apr-2002 )
Current Director: ANDREW ELLIOT ( DOB: Oct-1963 From: Apr-2019 )
Current Director: PETER HUTCHINGS ( DOB: Jun-1961 From: Feb-2012 )
Current Director: MARK MILLERCHIP ( DOB: Jul-1967 From: Apr-1997 )
Current Director: VERONICA CHRISTINE MILLERCHIP ( DOB: Feb-1962 From: Jan-2023 )
Current Secretary: STEVEN JOHN CUNNINGHAM ( DOB: Sep-1971 From: Nov-2000 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Apr-1997 To: Apr-1997 )
Resigned Director: PETER HUTCHINGS ( DOB: Jun-1961 From: Apr-1997 To: Nov-2011 )
Resigned Director: GARY CAMERON PENMAN ( DOB: Aug-1959 From: Oct-1998 To: Nov-2000 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Apr-1997 To: Apr-1997 )
Resigned Secretary: MARK MILLERCHIP ( From: Apr-1997 To: Oct-1998 )
Resigned Secretary: JULIE ANN PENMAN ( DOB: Aug-1958 From: Oct-1998 To: Nov-2000 )
Persons of Significant Control:
Future Services Group (Sw) Limited, Unit 3 Harbour Road Trading Estate, Portishead, Bristol, BS20 7BL, England: Ownership of shares – 75% or more (Notified: 2017-04-11)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 147,113 | 124,860 | 236,137 | 180,809 | 236,495 | 188,630 | 237,649 | 200,475 | 382,040 | 147113.0,124860.0,236137.0,180809.0,236495.0,188630.0,237649.0,200475.0,382040.0 |
| Current assets | 723,287 | 901,794 | 986,139 | 1,128,226 | 1,224,550 | 1,374,035 | 1,229,239 | 1,329,019 | 1,190,726 | 723287.0,901794.0,986139.0,1128226.0,1224550.0,1374035.0,1229239.0,1329019.0,1190726.0 |
| Current assets / Total inventories | 17,500 | 17,500 | 17,500 | 17,500 | 63,000 | 63,000 | 63,000 | 80,000 | 80,000 | 17500.0,17500.0,17500.0,17500.0,63000.0,63000.0,63000.0,80000.0,80000.0 |
| Current assets / Debtors | 704,470 | 884,294 | 961,037 | 1,110,726 | 1,091,389 | 1,246,262 | 981,508 | 1,196,877 | 1,023,613 | 704470.0,884294.0,961037.0,1110726.0,1091389.0,1246262.0,981508.0,1196877.0,1023613.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 339,526 | 400,402 | 460,617 | 470,511 | 339526.0,400402.0,460617.0,470511.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,317 | 7,602 | 70,161 | 64,773 | 184,731 | 52,142 | 87,113 | 1317.0,0.0,7602.0,0.0,70161.0,64773.0,184731.0,52142.0,87113.0 | ||
| Net current assets (liabilities) | 379,349 | 486,154 | 486,223 | 636,651 | 709,574 | 785,880 | 926,904 | 924,593 | 946,332 | 379349.0,486154.0,486223.0,636651.0,709574.0,785880.0,926904.0,924593.0,946332.0 |
| Total assets less current liabilities | 526,462 | 611,014 | 722,360 | 817,460 | 946,069 | 974,510 | 1,164,553 | 1,125,068 | 1,328,372 | 526462.0,611014.0,722360.0,817460.0,946069.0,974510.0,1164553.0,1125068.0,1328372.0 |
| Provisions for liabilities, balance sheet subtotal | 20,950 | 17,230 | 20950.0,17230.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 412,653 | 540,170 | 595,098 | 697,587 | 752,235 | 788,520 | 938,923 | 948,137 | 960,149 | 412653.0,540170.0,595098.0,697587.0,752235.0,788520.0,938923.0,948137.0,960149.0 |
| Equity / share capital and reserves | 412,653 | 540,170 | 595,098 | 697,587 | 752,235 | 788,520 | 938,923 | 948,137 | 960,149 | 412653.0,540170.0,595098.0,697587.0,752235.0,788520.0,938923.0,948137.0,960149.0 |