Fortna Uk started in year 1991 as Private Limited Company with registration number 02619692. The Fortna Uk company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Milton Keynes at Victoria House. Postal code: MK9 1AG. Since April 11, 2019 Fortna Uk Limited is no longer carrying the name The Logistics Business.
The company has 2 directors, namely Jim H., Tom L.. Of them, Jim H., Tom L. have been with the company the longest, being appointed on 1 January 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Victoria House |
Office Address2 | 199 Avebury Blvd |
Town | Milton Keynes |
Post code | MK9 1AG |
Country of origin | United Kingdom |
Registration Number | 02619692 |
Date of Incorporation | Wed, 12th Jun 1991 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Tlb Consulting International Limited from Milton Keynes, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tlb Consulting International Limited
The Pinnacle 170 Midsummer Boulevard, Milton Keynes, MK9 1FE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 08840421 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
The Logistics Business | April 11, 2019 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-12-31 | 2018-12-28 | 2019-12-28 | 2021-01-02 | 2022-01-01 | 2022-12-31 |
Net Worth | 181 914 | 219 946 | 264 979 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 114 992 | 129 525 | 76 901 | ||||||
Cash Bank On Hand | 76 901 | 60 257 | 421 827 | 2 917 637 | 7 695 117 | 16 099 114 | 8 741 517 | ||
Current Assets | 409 779 | 364 691 | 353 330 | 708 188 | 4 729 418 | 9 058 575 | 12 376 902 | 21 286 898 | 20 043 951 |
Debtors | 294 787 | 235 166 | 276 429 | 647 931 | 4 307 591 | 6 140 938 | 4 681 785 | 5 187 784 | 11 302 434 |
Net Assets Liabilities | 264 979 | 396 105 | 603 039 | 2 325 122 | 3 496 400 | 5 715 889 | 5 571 918 | ||
Net Assets Liabilities Including Pension Asset Liability | 181 914 | 219 946 | |||||||
Other Debtors | 11 609 | 11 290 | 14 909 | 65 000 | 4 252 | 4 252 | 5 349 | ||
Property Plant Equipment | 1 489 | 37 983 | 33 658 | 37 692 | 82 088 | 121 967 | |||
Tangible Fixed Assets | 6 403 | 2 514 | 1 489 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 33 000 | 33 000 | 33 000 | ||||||
Profit Loss Account Reserve | 96 214 | 134 246 | 179 279 | ||||||
Shareholder Funds | 181 914 | 219 946 | 264 979 | ||||||
Other | |||||||||
Audit Fees Expenses | 5 000 | 5 000 | 6 000 | 8 000 | |||||
Accrued Liabilities | 185 984 | 231 821 | 441 911 | 4 881 816 | |||||
Accrued Liabilities Deferred Income | 156 960 | 6 139 199 | 8 248 445 | 5 463 183 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 159 | 19 809 | 26 832 | 34 165 | 46 265 | 77 697 | 7 984 | ||
Administrative Expenses | 8 811 972 | 8 832 508 | 15 680 066 | 19 466 576 | |||||
Amounts Owed By Group Undertakings | 27 558 | 84 480 | 186 541 | 223 317 | 230 949 | 493 998 | 2 332 898 | ||
Amounts Owed To Group Undertakings | 157 522 | 887 193 | 1 844 829 | 523 021 | 6 667 599 | 1 447 101 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 | |||||
Average Number Employees During Period | 14 | 15 | 12 | 15 | 22 | 38 | 52 | ||
Capital Redemption Reserve | 52 700 | 52 700 | 52 700 | ||||||
Cash Cash Equivalents Cash Flow Value | 2 917 637 | 7 695 117 | 16 099 114 | ||||||
Comprehensive Income Expense | 1 722 083 | 1 171 278 | 2 219 489 | -143 971 | |||||
Corporation Tax Payable | 231 862 | 50 438 | -46 390 | -449 896 | |||||
Cost Sales | 30 477 378 | 20 721 580 | 39 878 597 | 50 978 566 | |||||
Creditors | 89 840 | 347 150 | 4 157 521 | 6 767 650 | 8 956 343 | 15 686 729 | 14 601 707 | ||
Creditors Due Within One Year | 233 663 | 147 259 | 89 840 | ||||||
Current Tax For Period | 406 862 | 270 353 | 515 539 | ||||||
Depreciation Amortisation Expense | 7 333 | 12 100 | 31 432 | 63 361 | |||||
Depreciation Expense Property Plant Equipment | 7 333 | 12 100 | 31 432 | 63 361 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 312 | ||||||||
Disposals Property Plant Equipment | 40 424 | ||||||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -920 860 | 1 329 440 | -5 881 529 | 7 059 398 | |||||
Further Item Interest Expense Component Total Interest Expense | 1 348 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 455 | 34 455 | 44 955 | 44 955 | 512 720 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 470 273 | 3 691 925 | 682 636 | 4 538 982 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 796 571 | 1 466 785 | -242 950 | -4 275 750 | |||||
Gross Profit Loss | 10 931 811 | 10 271 880 | 18 415 094 | 19 330 640 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -224 640 | -451 777 | -612 367 | -403 506 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 495 810 | 4 777 480 | 8 403 997 | -7 357 597 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 962 | 7 023 | 7 333 | 12 100 | 31 432 | 15 438 | |||
Interest Paid Classified As Operating Activities | -1 348 | ||||||||
Interest Payable Similar Charges Finance Costs | 1 348 | ||||||||
Net Cash Flows From Used In Financing Activities | -920 860 | 1 329 440 | -5 881 529 | 7 059 398 | |||||
Net Cash Flows From Used In Investing Activities | 1 284 | 51 485 | 71 311 | 84 002 | |||||
Net Cash Flows From Used In Operating Activities | -1 576 234 | -6 158 405 | -2 593 779 | 214 197 | |||||
Net Cash Generated From Operations | -1 800 874 | -6 610 182 | -3 206 146 | -190 657 | |||||
Net Current Assets Liabilities | 176 116 | 217 432 | 263 490 | 361 038 | 571 897 | 2 290 925 | 3 420 559 | 5 600 169 | 5 442 244 |
Net Interest Received Paid Classified As Investing Activities | -10 083 | -5 011 | -12 141 | ||||||
Number Shares Allotted | 33 000 | 33 000 | |||||||
Number Shares Issued Fully Paid | 33 000 | 33 000 | 33 000 | ||||||
Operating Profit Loss | 2 119 839 | 1 439 372 | 2 735 028 | -135 936 | |||||
Other Creditors | 17 302 | 49 850 | 61 029 | 342 944 | 49 456 | ||||
Other Deferred Tax Expense Credit | 979 | 2 752 | 18 828 | ||||||
Other Interest Receivable Similar Income Finance Income | 10 083 | 5 011 | 12 141 | ||||||
Other Taxation Social Security Payable | 52 032 | 129 773 | 577 437 | 38 758 | 65 204 | 126 105 | 147 473 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 39 609 | 14 025 | 69 262 | 20 400 | |||||
Profit Loss | 1 722 083 | 1 171 278 | 2 219 489 | -143 971 | |||||
Profit Loss On Ordinary Activities Before Tax | 2 129 922 | 1 444 383 | 2 735 028 | -125 143 | |||||
Property Plant Equipment Gross Cost | 54 648 | 57 792 | 60 490 | 71 857 | 128 353 | 199 664 | 295 807 | ||
Provisions | 3 495 | 6 247 | 6 247 | 25 075 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 916 | 2 516 | 3 495 | 6 247 | 6 247 | 25 075 | |||
Provisions For Liabilities Charges | 605 | ||||||||
Purchase Property Plant Equipment | -11 367 | -56 496 | -71 311 | -96 143 | |||||
Share Capital Allotted Called Up Paid | 33 000 | 33 000 | 33 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 97 796 | 53 005 | 54 648 | ||||||
Tangible Fixed Assets Depreciation | 91 393 | 50 491 | 53 159 | ||||||
Tax Decrease From Utilisation Tax Losses | 620 | 772 | 684 | ||||||
Tax Expense Credit Applicable Tax Rate | 404 685 | 274 433 | 519 655 | -23 777 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -770 | -5 492 | -7 372 | -11 709 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 565 | 2 184 | 3 940 | 3 072 | |||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 32 414 | ||||||||
Tax Increase Decrease From Other Short-term Timing Differences | 18 828 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 407 839 | 273 105 | 515 539 | 18 828 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 568 | 2 698 | 11 367 | 56 496 | 71 311 | 96 143 | |||
Total Assets Less Current Liabilities | 182 519 | 219 946 | 264 979 | 399 021 | 605 555 | 2 328 617 | 3 502 647 | 5 722 136 | 5 596 993 |
Total Operating Lease Payments | 35 648 | 89 187 | 103 595 | 61 364 | |||||
Trade Creditors Trade Payables | 20 506 | 10 005 | 2 631 862 | 4 309 257 | 635 821 | 172 476 | 2 996 853 | ||
Trade Debtors Trade Receivables | 237 262 | 552 161 | 4 106 141 | 5 270 262 | 4 432 559 | 4 620 272 | 8 943 787 | ||
Turnover Revenue | 41 409 189 | 30 993 460 | 58 293 691 | 70 309 206 | |||||
Value-added Tax Payable | 76 583 | 65 721 | |||||||
Recoverable Value-added Tax | 542 750 | ||||||||
Total Current Tax Expense Credit | 406 860 | 270 353 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (22 pages) |
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