Fortec Motorsports Limited in Royal Oak Industrial Estate DAVENTRY

Fortec Motorsports Limited DAVENTRY

Fortec Motorsports started in year 2007 as Private Limited Company with registration number 06048927. The Fortec Motorsports company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Daventry at Fortec Motorsports Ltd Alvis Way. Postal code: NN11 8PG.

The firm has one director. Richard D., appointed on 11 January 2007. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Jamie D., who left the firm on 31 July 2018. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

This company operates within the NN11 8PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1070143 . It is located at Fortec Motorsport, Alvis Way, Daventry with a total of 12 carsand 12 trailers.

Fortec Motorsports Limited Address / Contact

Office Address	Fortec Motorsports Ltd Alvis Way
Office Address2	Royal Oak Industrial Estate
Town	Daventry
Post code	NN11 8PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06048927
Date of Incorporation	Thu, 11th Jan 2007
Industry	Other sports activities
End of financial Year	30th December
Company age	17 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Fri, 30th Dec 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Richard D.

Position: Director

Appointed: 11 January 2007

Jamie D.

Position: Director

Appointed: 01 March 2013

Resigned: 31 July 2018

Gabriele R.

Position: Secretary

Appointed: 02 January 2013

Resigned: 10 June 2014

Christine L.

Position: Secretary

Appointed: 11 January 2007

Resigned: 02 January 2013

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Fortec Holdings Limited from Daventry, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.

Fortec Holdings Limited

Unit 10 Alvis Way, Royal Oak Industrial Estate, Daventry, NN11 8PG, United Kingdom

Legal authority	English
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	right to appoint and remove directors 75,01-100% voting rights

Annual reports financial information

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	870 004	954 921	787 360	564 037	896 312	1 611 260	1 532 443	1 564 893
Current Assets	2 401 813	2 393 843	2 579 934	2 197 947	2 344 589	2 078 176	1 981 568	2 122 504
Debtors	1 387 080	1 294 193	1 672 574	1 513 910	1 377 262	412 158	367 447	469 448
Net Assets Liabilities	516 895	512 891	308 476
Other Debtors	230 994	180 994	1 290 129	1 367 627	1 279 525	322 098	354 018	207 633
Property Plant Equipment	214 371	143 938	110 865	83 150	62 363	33 761	842	632
Total Inventories	144 729	144 729	120 000	120 000	71 015	54 758	81 678	88 163

Other
Accrued Liabilities Deferred Income	293 692	212 660
Accumulated Depreciation Impairment Property Plant Equipment	449 445	495 316	532 138	559 853	580 640	424 889	413 785	413 995
Amounts Owed By Group Undertakings		2
Amounts Owed To 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
Average Number Employees During Period	45	38	41	38	20	10	14	14
Creditors	2 065 289	2 004 859	2 382 323	2 345 554	2 408 660	2 368 387	2 261 373	2 557 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 147				193 767	11 212
Disposals Property Plant Equipment		24 562				274 300	44 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases	171 015	114 325
Increase From Depreciation Charge For Year Property Plant Equipment		50 018	36 822	27 715	20 787	38 016	108	210
Net Current Assets Liabilities	336 524	388 984	197 611	-147 607	-64 071	-290 211	-279 805	-434 527
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	30 827	32 786	118 735	186 404	127 635	119 759	61 414	372 982
Other Taxation Social Security Payable	18 070	22 916	29 380	15 457	2 624	5 017
Par Value Share			1	1	1	1	1	1
Prepayments	93 049	52 578
Property Plant Equipment Gross Cost	663 816	639 254	643 003	643 003	643 003	458 650	414 627
Provisions For Liabilities Balance Sheet Subtotal	34 000	20 031
Total Additions Including From Business Combinations Property Plant Equipment			3 749			89 947	950
Total Assets Less Current Liabilities	550 895	532 922	308 476	-64 457	-1 708	-256 450	-278 963	-433 895
Trade Creditors Trade Payables	201 459	176 902	329 920	26 466	19 768	23 482	3 554	22 330
Trade Debtors Trade Receivables	436 547	383 950	382 445	146 283	97 737	90 060	13 429	261 815

Transport Operator Data

Fortec Motorsport
Address	Alvis Way , Royal Oak Industrial Estate
City	Daventry
Post code	NN11 8PG
Vehicles	12
Trailers	12

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Dec 2022 filed on: 22nd, May 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Dec 2022 filed on: 22nd, May 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 12th Jan 2023 filed on: 16th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Dec 2021 filed on: 29th, September 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 12th Jan 2022 filed on: 20th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Dec 2020 filed on: 27th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 12th Jan 2021 filed on: 18th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Dec 2019 filed on: 20th, May 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 12th Jan 2020 filed on: 13th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Dec 2018 filed on: 13th, June 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 12th Jan 2019 filed on: 22nd, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Dec 2017 filed on: 14th, December 2018	accounts	Free Download (9 pages)
TM01	Director's appointment terminated on Tue, 31st Jul 2018 filed on: 23rd, November 2018	officers	Free Download (1 page)
AA01	Previous accounting period shortened to Sat, 30th Dec 2017 filed on: 25th, September 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Fri, 12th Jan 2018 filed on: 7th, February 2018	confirmation statement	Free Download (3 pages)
AA	Small company accounts made up to Sat, 31st Dec 2016 filed on: 29th, September 2017	accounts	Free Download (18 pages)
CS01	Confirmation statement with updates Thu, 12th Jan 2017 filed on: 18th, January 2017	confirmation statement	Free Download (6 pages)
AA	Full accounts for the period ending Thu, 31st Dec 2015 filed on: 13th, October 2016	accounts	Free Download (31 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 12th Jan 2016 filed on: 14th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 14th Jan 2016: 1000.00 GBP	capital
AA	Small company accounts made up to Wed, 31st Dec 2014 filed on: 12th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 12th Jan 2015 filed on: 12th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 12th Jan 2015: 1000.00 GBP	capital
AA	Small company accounts made up to Tue, 31st Dec 2013 filed on: 8th, October 2014	accounts	Free Download (8 pages)
TM02	Secretary's appointment terminated on Wed, 11th Jun 2014 filed on: 11th, June 2014	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 12th Jan 2014 filed on: 17th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 17th Jan 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 7th, October 2013	accounts	Free Download (6 pages)
AP01	On Thu, 7th Mar 2013 new director was appointed. filed on: 7th, March 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 12th Jan 2013 filed on: 18th, January 2013	annual return	Free Download (3 pages)
AP03	On Wed, 2nd Jan 2013, company appointed a new person to the position of a secretary filed on: 2nd, January 2013	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on Wed, 2nd Jan 2013 filed on: 2nd, January 2013	officers	Free Download (1 page)
AA	Small company accounts made up to Sat, 31st Dec 2011 filed on: 4th, October 2012	accounts	Free Download (1 page)
CH01	On Tue, 17th Jan 2012 director's details were changed filed on: 17th, January 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 12th Jan 2012 filed on: 17th, January 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 4th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 12th Jan 2011 filed on: 28th, January 2011	annual return	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Tue, 11th Jan 2011 filed on: 18th, January 2011	annual return	Free Download (3 pages)
CH01	On Fri, 1st Oct 2010 director's details were changed filed on: 18th, January 2011	officers	Free Download (2 pages)
AD01	Company moved to new address on Tue, 18th Jan 2011. Old Address: Unit 10, Alvis Way Royal Oak Industrial Estate Daventry Northants NN11 8PG filed on: 18th, January 2011	address	Free Download (1 page)
CH03	On Sat, 20th Nov 2010 secretary's details were changed filed on: 18th, January 2011	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 25th, September 2010	accounts	Free Download (6 pages)
CH03	On Mon, 25th Jan 2010 secretary's details were changed filed on: 25th, January 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 11th Jan 2010 filed on: 25th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 28th, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Mon, 19th Jan 2009 with complete member list filed on: 19th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 23rd, September 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to Wed, 16th Jan 2008 with complete member list filed on: 16th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 16th Jan 2008 with complete member list filed on: 16th, January 2008	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 31/01/08 to 31/12/07 filed on: 19th, June 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/08 to 31/12/07 filed on: 19th, June 2007	accounts	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 23rd, March 2007	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 23rd, March 2007	mortgage	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 11th, January 2007	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 11th, January 2007	incorporation	Free Download (13 pages)