Founded in 2015, Fortis Tyres, classified under reg no. 09912533 is an active company. Currently registered at Singleton Court Business Park NP25 5JA, Monmouth the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Carlo P., appointed on 11 December 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Helen P. and who left the the firm on 1 December 2023. In addition, there is one former secretary - Robin H. who worked with the the firm until 10 December 2023.
Office Address | Singleton Court Business Park |
Office Address2 | Wonastow Road Industrial Estate (west) |
Town | Monmouth |
Post code | NP25 5JA |
Country of origin | United Kingdom |
Registration Number | 09912533 |
Date of Incorporation | Fri, 11th Dec 2015 |
Industry | Wholesale trade of motor vehicle parts and accessories |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Carlo P. This PSC and has 75,01-100% shares.
Carlo P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 231 210 | 260 884 | 291 783 | 415 936 | 513 128 | 679 804 | 1 010 295 |
Current Assets | 231 210 | 261 663 | 293 747 | 419 019 | 521 906 | 688 859 | 1 013 605 |
Debtors | 779 | 1 964 | 3 083 | 8 778 | 9 055 | 1 511 | |
Net Assets Liabilities | 713 550 | 951 185 | |||||
Other Debtors | 1 024 | 359 | 1 636 | 281 | 138 | 447 | |
Property Plant Equipment | 573 | 455 | 341 | 356 | 629 | 533 | 3 262 |
Total Inventories | 1 799 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | 342 | 456 | 574 | 784 | 963 | 2 322 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 22 753 | 59 361 | |||||
Creditors | 94 499 | 59 653 | 23 087 | 58 677 | 64 576 | 159 475 | 65 110 |
Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 151 | 114 | 118 | 210 | 179 | 1 026 |
Net Current Assets Liabilities | 136 711 | 202 010 | 270 660 | 360 342 | 457 330 | 529 384 | 948 495 |
Other Creditors | 22 767 | 18 847 | 6 000 | 6 586 | 4 976 | 6 208 | 5 698 |
Property Plant Equipment Gross Cost | 764 | 797 | 797 | 930 | 1 413 | 1 496 | 5 584 |
Provisions For Liabilities Balance Sheet Subtotal | 572 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 764 | 33 | 133 | 483 | 83 | 3 570 | |
Total Assets Less Current Liabilities | 137 284 | 202 465 | 271 001 | 360 698 | 457 959 | 529 917 | 951 757 |
Trade Creditors Trade Payables | 36 414 | 23 655 | -152 | 29 668 | 30 675 | 130 268 | 51 |
Trade Debtors Trade Receivables | -245 | 1 605 | 1 447 | 8 497 | 8 917 | 1 064 | |
Bank Borrowings Overdrafts | 302 | 1 072 | 618 | 646 | 839 | 567 | |
Other Taxation Social Security Payable | 35 016 | 16 079 | 16 621 | 21 777 | 28 086 | 22 432 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 26th, February 2024 |
resolution | Free Download (1 page) |
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