Fortis Aluminium Ltd in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

This firm is based in Leicester registered with number: 09345390. The firm was started in the year 2014. The headquarters of this firm is located at Granville Hall Granville Road. The postal code for this address is LE1 7RU. This company is known as Fortis Aluminium Ltd. Moreover this company also was listed as Cms Garage Doors up till the company name was changed 2 years ago. This business's declared SIC number is 25120 which stands for Manufacture of doors and windows of metal. 2022-12-31 is the last time when the accounts were filed.

Due to this specific company's constant growth, it was vital to appoint extra executives: Leanne C. and George C. who have been collaborating since 2020-01-22 for the benefit of the firm.

George C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Fortis Aluminium Ltd 2022-08-16
Cms Garage Doors Limited 2014-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 607

Balance Sheet
Cash Bank On Hand		31 639	49 226	86 185	35 140	50 479	25 314	38 427
Current Assets	73 344	109 964	148 973	181 662	157 150	204 829	173 264	234 653
Debtors	29 972	71 325	64 487	65 477	91 760	128 350	123 200	171 226
Net Assets Liabilities	37 606	14	43 698	56 914	45 373	47 193	52 066	52 707
Other Debtors		12 810				58 251	35 780	60 679
Property Plant Equipment		11 531	7 431	10 531	9 379	141 953	137 620	119 313
Total Inventories		7 000	35 260	30 000	30 250	26 000	24 750	25 000
Cash Bank In Hand	36 372
Net Assets Liabilities Including Pension Asset Liability	37 607
Stocks Inventory	7 000
Tangible Fixed Assets	15 375

Capital & Reserves
Profit Loss Account Reserve	37 607
Shareholder Funds	37 607

Other Financial Data
Accrued Liabilities			720
Accumulated Depreciation Impairment Property Plant Equipment		8 969	13 069	18 969	46 508	74 261	91 438	124 153
Additions Other Than Through Business Combinations Property Plant Equipment				9 000
Average Number Employees During Period			4	4	4	5	4	4
Creditors	48 114	116 185	112 706	135 279	55 720	132 744	123 283	103 861
Dividend Per Share Interim		61 634	44 711
Fixed Assets	15 375	11 531
Increase From Depreciation Charge For Year Property Plant Equipment			4 100	5 900	3 003	27 753	30 234	37 438
Net Current Assets Liabilities	25 232	-6 221	36 267	46 383	49 918	61 577	61 574	51 010
Number Shares Issued Fully Paid		10	10	10		2	2	2
Other Creditors		7 545	22 045	40 368	37 350	47 619	14 245	79 951
Other Inventories		7 000	35 260	30 000
Other Remaining Borrowings		9 378	14 325
Par Value Share	1		1	1		1	1	1
Property Plant Equipment Gross Cost		20 500	20 500	29 500	118 064	216 214	229 058	243 466
Provisions For Liabilities Balance Sheet Subtotal	3 000	5 306			10 792	23 593	23 845	13 755
Taxation Social Security Payable			15 527
Total Assets Less Current Liabilities	40 607	5 320	43 698	56 914	111 885	203 530	199 194	170 323
Total Borrowings		9 378	14 325
Trade Creditors Trade Payables		99 252	60 089	58 873	38 976	64 572	62 689	30 662
Trade Debtors Trade Receivables		58 515	64 487	65 477	91 760	70 099	87 420	110 547
Bank Borrowings Overdrafts						44 167	43 665	39 583
Comprehensive Income Expense						-12 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 057	4 723
Disposals Property Plant Equipment							21 990	39 000
Dividends Paid						54 300
Finance Lease Liabilities Present Value Total					55 720	88 577	79 618	64 278
Merchandise					30 250	26 000	24 750	25 000
Other Taxation Social Security Payable				36 038	4 913	3 253	6 266	39 803
Profit Loss						56 120
Provisions					10 792	23 593	23 845	13 755
Total Additions Including From Business Combinations Property Plant Equipment					1 851	98 150	34 834	53 408
Consideration For Shares Issued	8
Creditors Due Within One Year	48 112
Nominal Value Shares Issued	8
Number Shares Allotted	10
Number Shares Issued	8
Provisions For Liabilities Charges	3 000
Value Shares Allotted	10

Company staff

Leanne C.

Role: Director

Appointed: 22 January 2020

Latest update: 20 January 2024

George C.

Role: Director

Appointed: 08 December 2014

Latest update: 20 January 2024

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2014-12-08
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fortis Aluminium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne C.

George C.

People with significant control

George C.

Accounts Documents

Company filings

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