Forte Maritime started in year 2010 as Private Limited Company with registration number 07200771. The Forte Maritime company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.
At the moment there are 2 directors in the the firm, namely Pia E. and Stirling E.. In addition one secretary - Pia E. - is with the company. As of 1 May 2024, there was 1 ex director - Stirling E.. There were no ex secretaries.
Office Address | Medina House |
Office Address2 | 2 Station Avenue |
Town | Bridlington |
Post code | YO16 4LZ |
Country of origin | United Kingdom |
Registration Number | 07200771 |
Date of Incorporation | Wed, 24th Mar 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Stirling E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Pia E. This PSC owns 25-50% shares and has 25-50% voting rights.
Stirling E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pia E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 190 882 | 111 526 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 271 614 | 249 099 | |||||||
Cash Bank On Hand | 249 099 | 158 916 | 212 041 | 333 048 | 298 809 | 259 077 | 320 675 | 206 233 | |
Current Assets | 345 942 | 288 039 | 245 318 | 263 818 | 394 140 | 435 501 | 482 139 | 508 012 | 275 773 |
Debtors | 74 328 | 25 642 | 73 544 | 36 372 | 36 157 | 68 462 | 184 791 | 144 343 | 57 684 |
Other Debtors | 230 | 3 739 | |||||||
Property Plant Equipment | 908 | 1 799 | 294 | 220 | 1 506 | 2 337 | 1 373 | 63 806 | |
Stocks Inventory | 13 298 | ||||||||
Tangible Fixed Assets | 2 110 | 908 | |||||||
Total Inventories | 13 298 | 12 858 | 15 405 | 24 935 | 68 230 | 38 271 | 42 994 | 11 856 | |
Net Assets Liabilities | 207 339 | 100 285 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 190 782 | 111 426 | |||||||
Shareholder Funds | 190 882 | 111 526 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 243 | 13 171 | 14 676 | 14 750 | 16 147 | 19 049 | 21 009 | 28 210 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | |
Creditors | 177 421 | 108 027 | 107 362 | 257 757 | 265 454 | 302 169 | 302 046 | 236 057 | |
Creditors Due Within One Year | 157 170 | 177 421 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 928 | 1 505 | 74 | 1 397 | 2 902 | 1 960 | 7 201 | ||
Net Current Assets Liabilities | 188 772 | 110 618 | 137 291 | 156 456 | 136 383 | 170 047 | 179 970 | 205 966 | 39 716 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 151 826 | 75 828 | 80 797 | 208 287 | 196 206 | 223 387 | 227 066 | 218 107 | |
Other Taxation Social Security Payable | 24 395 | 23 782 | 25 402 | 45 346 | 64 230 | 77 922 | 62 790 | 14 854 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 12 151 | 14 970 | 14 970 | 14 970 | 17 653 | 21 386 | 22 382 | 92 016 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 770 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 381 | 12 151 | |||||||
Tangible Fixed Assets Depreciation | 9 271 | 11 243 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 972 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 819 | 2 683 | 3 733 | 996 | 69 634 | ||||
Total Assets Less Current Liabilities | 190 882 | 111 526 | 139 090 | 156 750 | 136 603 | 171 553 | 182 307 | 207 339 | 103 522 |
Trade Creditors Trade Payables | 1 200 | 8 417 | 1 163 | 4 124 | 5 018 | 860 | 12 190 | 3 096 | |
Trade Debtors Trade Receivables | 25 642 | 73 544 | 36 142 | 36 157 | 68 462 | 184 791 | 144 343 | 53 945 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 237 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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