Fortescues Of Lichfield started in year 2014 as Private Limited Company with registration number 08845630. The Fortescues Of Lichfield company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lichfield at 2 Dam Street. Postal code: WS13 6AA.
The company has 2 directors, namely Helen F., Ian F.. Of them, Helen F., Ian F. have been with the company the longest, being appointed on 15 January 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Dam Street |
| Town | Lichfield |
| Post code | WS13 6AA |
| Country of origin | United Kingdom |
| Registration Number | 08845630 |
| Date of Incorporation | Wed, 15th Jan 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 2014
Position: Director
Appointed: 15 January 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Ian F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Helen F. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian F.
| Notified on | 15 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen F.
| Notified on | 15 January 2017 |
| 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 |
| Net Worth | 17 261 | 1 379 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 16 190 | 6 639 | ||||||
| Cash Bank On Hand | 6 639 | 496 | 928 | 700 | 260 | 47 216 | 53 014 | |
| Current Assets | 65 713 | 59 239 | 62 420 | 54 727 | 52 301 | 42 985 | 104 116 | 105 665 |
| Debtors | 12 988 | 2 451 | 5 170 | 3 984 | 4 886 | 1 250 | 3 559 | 3 051 |
| Net Assets Liabilities | 1 379 | 6 613 | 15 676 | 23 658 | 18 255 | 30 387 | 34 810 | |
| Net Assets Liabilities Including Pension Asset Liability | 17 261 | 1 379 | ||||||
| Other Debtors | 2 500 | 2 500 | 1 250 | 3 559 | 2 500 | |||
| Property Plant Equipment | 6 742 | 5 639 | 5 229 | 4 489 | 3 673 | 2 756 | 2 432 | |
| Stocks Inventory | 36 535 | 50 149 | ||||||
| Tangible Fixed Assets | 7 836 | 6 742 | ||||||
| Total Inventories | 50 149 | 56 754 | 49 815 | 46 715 | 41 475 | 53 341 | 49 600 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 17 061 | 1 179 | ||||||
| Shareholder Funds | 17 261 | 1 379 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 433 | 7 313 | 9 057 | 10 553 | 11 715 | 12 632 | 13 445 | |
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 21 424 | 10 770 | 14 264 | 5 670 | 3 796 | 45 022 | 33 341 | |
| Corporation Tax Payable | 6 116 | 5 006 | ||||||
| Creditors | 21 424 | 10 770 | 43 286 | 32 279 | 27 705 | 45 022 | 33 341 | |
| Creditors Due After One Year | 31 169 | 21 424 | ||||||
| Creditors Due Within One Year | 23 552 | 41 830 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 880 | 1 744 | 1 496 | 1 162 | 917 | 813 | ||
| Merchandise | 50 149 | 56 754 | ||||||
| Net Current Assets Liabilities | 42 161 | 17 409 | 12 872 | 11 441 | 20 022 | 15 280 | 73 177 | 66 181 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 13 292 | 11 322 | 6 034 | 5 440 | 8 388 | 16 850 | ||
| Other Taxation Social Security Payable | 255 | 231 | 11 027 | 10 161 | 5 961 | 4 809 | 9 692 | |
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 2 500 | |||||||
| Property Plant Equipment Gross Cost | 12 175 | 12 952 | 14 286 | 15 042 | 15 388 | 15 388 | 15 877 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 348 | 1 128 | 994 | 853 | 698 | 524 | 462 | |
| Provisions For Liabilities Charges | 1 567 | 1 348 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 022 | 1 153 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 022 | 12 175 | ||||||
| Tangible Fixed Assets Depreciation | 3 186 | 5 433 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 186 | 2 247 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 777 | 1 334 | 756 | 346 | 489 | |||
| Total Assets Less Current Liabilities | 49 997 | 24 151 | 18 511 | 16 670 | 24 511 | 18 953 | 75 933 | 68 613 |
| Trade Creditors Trade Payables | 19 128 | 10 813 | 6 673 | 10 414 | 12 508 | 6 474 | 1 261 | |
| Trade Debtors Trade Receivables | 2 451 | 2 670 | 3 984 | 2 386 | 551 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 15, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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