Founded in 2007, Fortec Holdings, classified under reg no. 06186626 is an active company. Currently registered at Unit 10, Alvis Way NN11 8PG, Daventry the company has been in the business for seventeen years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/30.
The firm has one director. Richard D., appointed on 27 March 2007. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex secretaries - Gabriele R., Christine L. and others listed below. There were no ex directors.
| Office Address | Unit 10, Alvis Way |
| Office Address2 | Royal Oak Industrial Estate |
| Town | Daventry |
| Post code | NN11 8PG |
| Country of origin | United Kingdom |
| Registration Number | 06186626 |
| Date of Incorporation | Tue, 27th Mar 2007 |
| Industry | Activities of head offices |
| End of financial Year | 30th December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2007
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Richard D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 235 | 66 251 | 541 311 | 832 715 | 904 536 | 1 010 510 | 604 884 | 1 053 409 |
| Current Assets | 1 569 071 | 1 629 089 | 2 448 297 | 3 017 536 | 3 193 875 | 3 305 935 | 3 254 265 | 3 275 328 |
| Debtors | 1 540 836 | 1 562 838 | 1 906 986 | 2 184 821 | 2 289 339 | 2 295 425 | 2 649 381 | 2 221 919 |
| Net Assets Liabilities | 2 855 484 | 2 975 370 | 3 371 105 | 3 533 786 | 3 480 214 | 3 497 613 | 3 790 053 | 3 950 471 |
| Other Debtors | 470 | 491 | 30 522 | 30 333 | 72 750 | 75 000 | 60 000 | |
| Property Plant Equipment | 1 081 004 | 1 165 243 | 792 332 | 490 318 | 355 526 | 275 142 | 642 851 | 885 417 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 934 | 107 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 42 934 | 73 459 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 000 | 81 500 | ||||||
| Accrued Liabilities | 5 757 | 5 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 545 859 | 2 255 955 | 1 787 826 | 1 608 757 | 1 655 214 | 1 285 448 | 1 010 806 | 1 109 675 |
| Amounts Owed By Group Undertakings | 1 521 241 | 1 559 595 | 1 904 288 | 2 117 227 | 2 258 633 | 2 220 129 | 2 196 405 | 2 161 719 |
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 27 690 | 4 448 | 37 170 | 159 461 | 10 699 | 55 073 | 10 074 | 85 141 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 507 089 | 706 677 | 315 934 | 135 984 | 484 397 | 489 890 | 125 800 | |
| Disposals Investment Property Fair Value Model | 275 000 | |||||||
| Disposals Property Plant Equipment | 672 674 | 883 820 | 499 168 | 210 984 | 838 437 | 396 801 | 194 967 | |
| Fixed Assets | 1 357 103 | 1 441 342 | 1 068 431 | 766 417 | 356 625 | 276 241 | 643 950 | 886 516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 185 | 238 548 | 136 865 | 182 441 | 114 631 | 215 248 | 224 669 | |
| Investment Property | 275 000 | 275 000 | 275 000 | 275 000 | ||||
| Investment Property Fair Value Model | 275 000 | 275 000 | 275 000 | 275 000 | ||||
| Investments Fixed Assets | 1 099 | 1 099 | 1 099 | 1 099 | 1 099 | 1 099 | 1 099 | 1 099 |
| Investments In Group Undertakings | 1 099 | 1 099 | 1 099 | 1 099 | 1 099 | 1 099 | 1 099 | 1 099 |
| Net Current Assets Liabilities | 1 541 381 | 1 624 641 | 2 411 127 | 2 858 075 | 3 183 176 | 3 250 862 | 3 244 191 | 3 190 187 |
| Number Shares Issued Fully Paid | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||
| Other Creditors | 5 107 | 5 107 | 5 107 | 5 000 | 54 973 | 9 974 | 29 973 | |
| Other Taxation Social Security Payable | 1 912 | 31 670 | 153 480 | 5 599 | 10 067 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 600 | 470 | ||||||
| Property Plant Equipment Gross Cost | 3 626 863 | 3 421 198 | 2 580 158 | 2 099 075 | 2 010 740 | 1 560 590 | 1 653 657 | 1 995 092 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 000 | 90 613 | 108 453 | 90 706 | 59 587 | 29 490 | 98 088 | 126 232 |
| Total Additions Including From Business Combinations Property Plant Equipment | 467 009 | 42 780 | 18 085 | 122 649 | 388 287 | 489 868 | 496 402 | |
| Total Assets Less Current Liabilities | 2 898 484 | 3 065 983 | 3 479 558 | 3 624 492 | 3 539 801 | 3 527 103 | 3 888 141 | 4 076 703 |
| Trade Creditors Trade Payables | 181 | -759 | 293 | 774 | 45 001 | |||
| Trade Debtors Trade Receivables | 11 061 | 2 773 | 2 207 | 37 072 | 373 | 2 546 | 377 976 | 200 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 101 588 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 40 000 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 101 588 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/27 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy