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Fortex Engineering Limited LINCOLN

Fortex Engineering Limited is a private limited company that can be found at Unit 16 Freeman Road, North Hykeham, Lincoln LN6 9AP. Its total net worth is valued to be around 43895 pounds, and the fixed assets belonging to the company total up to 8153 pounds. Incorporated on 2013-12-06, this 10-year-old company is run by 1 director.
Director Basil H., appointed on 06 December 2013.
The company is officially categorised as "manufacture of other general-purpose machinery n.e.c." (SIC: 28290).
The last confirmation statement was sent on 2022-12-06 and the due date for the subsequent filing is 2023-12-20. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Fortex Engineering Limited Address / Contact

Office Address Unit 16 Freeman Road
Office Address2 North Hykeham
Town Lincoln
Post code LN6 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08804584
Date of Incorporation Fri, 6th Dec 2013
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Basil H.

Position: Director

Appointed: 06 December 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Basil H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Basil H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth43 89532 739       
Balance Sheet
Cash Bank On Hand 6 24635 23062 70793 047144 744261 162392 474479 852
Current Assets55 38057 10955 17070 593114 351172 531291 845432 630588 411
Debtors12 49229 31813 3955 22717 66625 14930 68339 52078 559
Net Assets Liabilities 32 73941 52160 82978 190122 644197 069317 006422 203
Other Debtors 3 457     -3 409-8 729
Property Plant Equipment 6 11523 51017 85712 20417 29216 97229 90517 104
Total Inventories 21 5456 5452 6593 6382 638  30 000
Cash Bank In Hand22 7036 246       
Stocks Inventory20 18521 545       
Tangible Fixed Assets8 1536 115       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve13 89532 639       
Shareholder Funds43 89532 739       
Other
Version Production Software        2 024
Accrued Liabilities   136 9887 1006006006 500
Accumulated Depreciation Impairment Property Plant Equipment 4 7564 75610 40916 06221 04427 12639 42450 347
Additions Other Than Through Business Combinations Property Plant Equipment  17 395  10 0705 7624 3001 416
Average Number Employees During Period     2222
Creditors 29 26233 68025 22747 04564 892109 522139 848183 312
Deferred Tax Liabilities 1 2233 4792 3941 3202 2872 2265 468 
Dividend Declared Payable  11 500      
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss  2 256-1 085-1 074967-613 242-5 668
Increase From Depreciation Charge For Year Property Plant Equipment   5 6535 6534 9826 08214 81613 204
Loans From Directors  1 7103 94415 81719 36538 86248 00036 000
Net Current Assets Liabilities37 37327 84721 49045 36667 306107 639182 323292 769405 099
Nominal Value Allotted Share Capital 100100100100100100100100
Number Shares Allotted100100100100100100100100100
Other Creditors 13 557475475     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 5182 281
Other Disposals Property Plant Equipment       4 7693 294
Par Value Share111111111
Property Plant Equipment Gross Cost 10 87128 26628 26628 26638 33644 09869 32967 451
Raw Materials Consumables 21 5456 5452 6593 6382 638   
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 2233 4792 3941 3202 2872 2265 668 
Taxation Social Security Payable 5 0946 0157 46410 5728 44726 50230 31636 164
Total Assets Less Current Liabilities45 52633 96245 00063 22379 510124 931199 295322 051422 203
Total Increase Decrease From Revaluations Property Plant Equipment       25 700 
Trade Creditors Trade Payables 10 61113 98013 33113 66824 07534 63558 84187 898
Trade Debtors Trade Receivables 25 86113 3955 22717 66625 14930 68342 92987 288
Value-added Tax Payable     5 9058 9232 09116 750
Advances Credits Directors  1 7103 94415 81719 36538 862  
Advances Credits Made In Period Directors   2 23411 8733 54835 000  
Advances Credits Repaid In Period Directors      15 503  
Amount Specific Advance Or Credit Directors  1 7103 94415 81719 36538 862  
Amount Specific Advance Or Credit Made In Period Directors   2 23411 8733 54835 000  
Amount Specific Advance Or Credit Repaid In Period Directors      15 503  
Creditors Due Within One Year18 00729 262       
Provisions For Liabilities Charges1 6311 223       
Share Capital Allotted Called Up Paid100100       
Share Premium Account29 900        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/12/06
filed on: 6th, December 2023 		Free Download (3 pages)

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