Founded in 2010, Fortis Construction, classified under reg no. 07115591 is an active company. Currently registered at 51 Betjeman Way HP1 3HJ, Hemel Hempstead the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Joseph C., Julie C. and Jason C.. Of them, Jason C. has been with the company the longest, being appointed on 4 January 2010 and Joseph C. has been with the company for the least time - from 1 February 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Betjeman Way |
Town | Hemel Hempstead |
Post code | HP1 3HJ |
Country of origin | United Kingdom |
Registration Number | 07115591 |
Date of Incorporation | Mon, 4th Jan 2010 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Jason C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Julie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | -18 261 | -16 392 | 59 135 | ||
Balance Sheet | |||||
Cash Bank In Hand | 9 451 | 28 814 | 104 848 | ||
Current Assets | 34 233 | 59 200 | 178 954 | 102 612 | 63 653 |
Debtors | 1 442 | 3 029 | 1 074 | 10 251 | |
Cash Bank On Hand | 11 345 | 32 267 | |||
Net Assets Liabilities | 15 856 | 7 279 | |||
Property Plant Equipment | 10 250 | 7 688 | |||
Total Inventories | 90 193 | 21 135 | |||
Stocks Inventory | 23 340 | 30 386 | 71 077 | ||
Tangible Fixed Assets | 7 172 | 9 470 | 15 950 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -18 361 | -16 492 | 59 035 | ||
Shareholder Funds | -18 261 | -16 392 | 59 135 | ||
Other | |||||
Creditors Due After One Year | 695 | ||||
Creditors Due Within One Year | 58 971 | 85 062 | 135 769 | ||
Net Assets Liability Excluding Pension Asset Liability | -18 261 | -16 394 | 59 135 | ||
Net Current Assets Liabilities | -24 738 | -25 862 | 43 185 | 7 554 | 1 052 |
Number Shares Allotted | 100 | 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 725 | 18 287 | |||
Average Number Employees During Period | 3 | 3 | |||
Corporation Tax Payable | 5 195 | 1 994 | |||
Creditors | 95 058 | 62 601 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 562 | ||||
Other Creditors | 19 608 | 3 554 | |||
Other Taxation Social Security Payable | 26 100 | 26 657 | |||
Property Plant Equipment Gross Cost | 25 975 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 948 | 1 461 | |||
Total Assets Less Current Liabilities | -17 566 | -16 392 | 17 804 | 8 740 | |
Trade Creditors Trade Payables | 44 155 | 30 396 | |||
Trade Debtors Trade Receivables | 1 074 | 10 251 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 7 907 | 12 928 | |||
Tangible Fixed Assets Cost Or Valuation | 17 583 | 13 907 | 20 835 | ||
Tangible Fixed Assets Depreciation | 10 411 | 4 437 | 4 885 | ||
Tangible Fixed Assets Depreciation Charged In Period | -1 905 | 4 520 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 069 | 4 072 | |||
Tangible Fixed Assets Disposals | 11 583 | 6 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 28th Feb 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy