Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
77,146 GBP2024-07-31
77,731 GBP2023-07-31
Total Inventories
812,015 GBP2024-07-31
551,597 GBP2023-07-31
Debtors
38,009 GBP2024-07-31
8,117 GBP2023-07-31
Cash at bank and in hand
30,177 GBP2024-07-31
89,254 GBP2023-07-31
Current Assets
880,201 GBP2024-07-31
648,968 GBP2023-07-31
Creditors
Current
665,901 GBP2024-07-31
173,641 GBP2023-07-31
Net Current Assets/Liabilities
214,300 GBP2024-07-31
475,327 GBP2023-07-31
Total Assets Less Current Liabilities
291,446 GBP2024-07-31
553,058 GBP2023-07-31
Net Assets/Liabilities
232,758 GBP2024-07-31
170,261 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
232,753 GBP2024-07-31
170,256 GBP2023-07-31
Equity
232,758 GBP2024-07-31
170,261 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52023-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,185 GBP2024-07-31
40,211 GBP2023-07-31
Motor vehicles
58,995 GBP2024-07-31
58,995 GBP2023-07-31
Computers
1,992 GBP2024-07-31
1,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
122,172 GBP2024-07-31
101,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,238 GBP2024-07-31
10,880 GBP2023-07-31
Motor vehicles
23,603 GBP2024-07-31
11,806 GBP2023-07-31
Computers
1,185 GBP2024-07-31
781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,026 GBP2024-07-31
23,467 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,358 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,797 GBP2023-08-01 ~ 2024-07-31
Computers
404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
40,947 GBP2024-07-31
29,331 GBP2023-07-31
Motor vehicles
35,392 GBP2024-07-31
47,189 GBP2023-07-31
Computers
807 GBP2024-07-31
1,211 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,918 GBP2024-07-31
3,550 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,091 GBP2024-07-31
4,567 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
38,009 GBP2024-07-31
8,117 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
499,004 GBP2024-07-31
27,987 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
18,372 GBP2024-07-31
13,749 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,712 GBP2024-07-31
62,991 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,369 GBP2024-07-31
29,100 GBP2023-07-31
Other Creditors
Current
43,444 GBP2024-07-31
39,814 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
326,040 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,068 GBP2024-07-31
37,324 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
FUTURE PROJECTS YORK LIMITED
InfoRegistered number 112539202 Clifton Moor Business Village, James Nicolson Link, York, North Yorkshire YO30 4XG
PRIVATE LIMITED COMPANY incorporated on 2018-03-14 (7 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-13
CIF 0FUTURE PROJECTS YORK LIMITED
SRegistered number 11253920
2, James Nicolson Link, York, North Yorkshire, England, YO30 4XG
Limited Company in Register Of Companies, England
CIF 1