Fortis Engineering Services started in year 2015 as Private Limited Company with registration number 09485938. The Fortis Engineering Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wallasey at The Old School. Postal code: CH44 5TN.
The company has 3 directors, namely Brian J., Craig F. and Martin F.. Of them, Craig F., Martin F. have been with the company the longest, being appointed on 14 October 2016 and Brian J. has been with the company for the least time - from 13 January 2023. As of 26 April 2024, there were 3 ex directors - Craig F., Danielle J. and others listed below. There were no ex secretaries.
Office Address | The Old School |
Office Address2 | 188 Liscard Road |
Town | Wallasey |
Post code | CH44 5TN |
Country of origin | United Kingdom |
Registration Number | 09485938 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is Brian J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Martin F. This PSC owns 25-50% shares. The third one is Craig F., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian J.
Notified on | 13 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin F.
Notified on | 20 May 2016 |
Nature of control: |
25-50% shares |
Craig F.
Notified on | 20 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam F.
Notified on | 6 April 2016 |
Ceased on | 13 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 35 296 | 21 779 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 72 461 | 2 | ||||||
Current Assets | 95 186 | 79 811 | 230 728 | 335 665 | 206 859 | 280 288 | 298 338 | 247 420 |
Debtors | 41 590 | 255 704 | 189 059 | 182 488 | 170 538 | 171 304 | ||
Net Assets Liabilities | 21 779 | 87 549 | 948 | 189 | 69 503 | 467 | 86 971 | |
Property Plant Equipment | 6 997 | 7 750 | 7 196 | 5 541 | 4 145 | |||
Total Inventories | 7 500 | 17 800 | 97 800 | 127 800 | 76 114 | |||
Cash Bank In Hand | 53 695 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 296 | 21 779 | ||||||
Tangible Fixed Assets | 13 667 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 35 296 | |||||||
Shareholder Funds | 35 296 | 21 779 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 086 | 12 024 | 14 003 | 15 658 | 17 054 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 425 | |||||||
Average Number Employees During Period | 7 | 15 | 9 | 10 | 9 | |||
Creditors | 68 965 | 140 246 | 261 595 | 143 759 | 215 463 | 215 944 | 293 160 | |
Fixed Assets | 13 667 | 10 933 | 8 746 | 6 997 | 7 750 | 7 196 | 5 541 | 4 145 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 938 | 1 979 | 1 655 | 1 396 | ||||
Net Current Assets Liabilities | 21 729 | 10 846 | 90 482 | 74 070 | 63 100 | 64 825 | 82 394 | 45 740 |
Property Plant Equipment Gross Cost | 17 083 | 19 774 | 21 199 | 21 199 | 21 199 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 367 | 1 053 | 788 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 691 | |||||||
Total Assets Less Current Liabilities | 35 396 | 21 779 | 99 228 | 81 067 | 70 850 | 72 021 | 87 935 | 41 595 |
Trade Creditors Trade Payables | 26 782 | 82 326 | 63 447 | 123 324 | ||||
Trade Debtors Trade Receivables | 118 604 | 65 527 | 73 104 | 85 345 | ||||
Work In Progress | 36 500 | 80 000 | 110 000 | 58 314 | ||||
Creditors Due Within One Year | 73 557 | 68 965 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 100 | |||||||
Secured Debts | 73 557 | 68 965 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | |||||||
Tangible Fixed Assets Additions | 17 083 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 083 | |||||||
Tangible Fixed Assets Depreciation | 3 416 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 416 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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