Founded in 2017, Fort Security Doors, classified under reg no. 10696587 is an active company. Currently registered at 4 Repton Green AL3 6RT, St. Albans the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Remigijus G., appointed on 29 March 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Repton Green |
| Town | St. Albans |
| Post code | AL3 6RT |
| Country of origin | United Kingdom |
| Registration Number | 10696587 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 29 March 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 877 | 98 | 1 480 | 32 753 | 10 545 | 23 903 |
| Current Assets | 53 693 | 57 540 | 48 086 | 327 240 | 85 853 | 58 569 |
| Debtors | 49 816 | 47 942 | 46 606 | 294 487 | 75 308 | 34 666 |
| Net Assets Liabilities | -8 406 | 170 | 8 530 | 10 992 | 21 264 | 29 869 |
| Other Debtors | 49 556 | 20 556 | 74 057 | 19 224 | ||
| Total Inventories | 9 500 | |||||
| Property Plant Equipment | 25 712 | 20 177 | ||||
| Other | ||||||
| Accrued Liabilities | 1 000 | 3 042 | 1 250 | 1 250 | 1 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 570 | 15 297 | 20 314 | 23 238 | ||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 4 800 | 4 188 | 25 000 | 20 353 | 14 888 | |
| Corporation Tax Payable | 17 | 2 524 | 689 | 88 | 2 195 | |
| Creditors | 4 800 | 4 800 | 65 268 | 25 000 | 20 353 | 14 888 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 570 | 6 727 | 193 | |||
| Net Current Assets Liabilities | -3 606 | 4 970 | -17 182 | 15 815 | 26 457 | 33 380 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Taxation Social Security Payable | -202 | -202 | 202 | 187 | ||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 2 462 | 8 605 | ||||
| Property Plant Equipment Gross Cost | 34 282 | 35 474 | 34 033 | |||
| Recoverable Value-added Tax | 260 | 954 | 3 013 | 9 013 | ||
| Total Assets Less Current Liabilities | -3 606 | 4 970 | 8 530 | 35 992 | 41 617 | 44 757 |
| Trade Creditors Trade Payables | 9 515 | 46 431 | 37 211 | 107 277 | 42 280 | 10 918 |
| Trade Debtors Trade Receivables | 26 432 | 43 593 | 145 074 | 1 251 | 15 442 | |
| Accrued Liabilities Deferred Income | 182 094 | |||||
| Prepayments | 140 400 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 282 | 1 192 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 23rd, December 2023 |
accounts | Free Download (9 pages) |
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