Fortus Hardware started in year 2015 as Private Limited Company with registration number NI630499. The Fortus Hardware company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at 26-30 Rydalmere Street. Postal code: BT12 6GF.
At present there are 2 directors in the the firm, namely Brendan F. and Philip G.. In addition one secretary - Joanne M. - is with the company. As of 17 April 2024, there was 1 ex secretary - Paul G.. There were no ex directors.
Office Address | 26-30 Rydalmere Street |
Office Address2 | Donegall Road |
Town | Belfast |
Post code | BT12 6GF |
Country of origin | United Kingdom |
Registration Number | NI630499 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Profast Group Limited from Belfast, Northern Ireland. The abovementioned PSC is classified as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Brendan F. This PSC has significiant influence or control over the company,.
Profast Group Limited
26-30 Rydalmere Street, Belfast, BT12 6GF, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Limited By Shares |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni029743 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brendan F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 964 | 9 630 | 190 615 | 6 968 | 72 331 |
Current Assets | 1 767 231 | 1 640 645 | 1 849 413 | 2 029 951 | 2 399 594 |
Debtors | 1 019 272 | 923 565 | 871 764 | 1 032 926 | 1 303 965 |
Net Assets Liabilities | 660 909 | 873 341 | 1 051 401 | 1 263 778 | |
Other Debtors | 4 123 | 3 614 | 21 620 | 47 395 | 25 432 |
Property Plant Equipment | 18 439 | 13 680 | 16 139 | 18 439 | 17 438 |
Total Inventories | 735 995 | 707 451 | 787 034 | 990 057 | |
Other | |||||
Accrued Liabilities Deferred Income | 11 945 | 12 886 | 28 684 | 74 327 | 70 562 |
Accumulated Depreciation Impairment Property Plant Equipment | 39 797 | 45 223 | 49 962 | 43 490 | 50 803 |
Additions Other Than Through Business Combinations Property Plant Equipment | 667 | 7 198 | 8 450 | 6 312 | |
Amounts Owed By Related Parties | 303 419 | 449 222 | 271 791 | 556 700 | 484 111 |
Amounts Owed To Group Undertakings | 19 626 | 37 036 | 15 484 | 71 726 | 22 462 |
Average Number Employees During Period | 8 | 8 | 7 | 7 | |
Bank Borrowings Overdrafts | 42 815 | 140 265 | 301 042 | 8 546 | |
Corporation Tax Payable | 15 047 | 47 972 | |||
Corporation Tax Recoverable | 10 084 | ||||
Creditors | 1 205 946 | 993 416 | 301 042 | 995 384 | 1 153 254 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 426 | 4 739 | 6 150 | 7 313 | |
Net Current Assets Liabilities | 561 285 | 647 229 | 1 158 542 | 1 034 567 | 1 246 340 |
Other Creditors | 525 226 | 349 717 | 39 521 | 339 910 | 585 275 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 622 | ||||
Other Disposals Property Plant Equipment | 12 622 | ||||
Other Remaining Borrowings | 1 391 | 1 250 | |||
Other Taxation Social Security Payable | 36 100 | 43 793 | 28 740 | 18 709 | 10 290 |
Property Plant Equipment Gross Cost | 58 236 | 58 903 | 66 101 | 61 929 | 68 241 |
Provisions For Liabilities Balance Sheet Subtotal | 298 | 1 605 | |||
Total Assets Less Current Liabilities | 579 724 | 660 909 | 1 174 681 | 1 053 006 | 1 263 778 |
Trade Creditors Trade Payables | 553 796 | 409 719 | 454 484 | 434 194 | 464 665 |
Trade Debtors Trade Receivables | 711 730 | 470 728 | 578 353 | 428 831 | 784 338 |
Type | Category | Free download | |
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MR01 |
Registration of charge NI6304990003, created on Tue, 12th Sep 2023 filed on: 20th, September 2023 |
mortgage | Free Download (15 pages) |
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