Fort Facilities Limited in Southall, UB1 1EF

Description

Data updated on: 01-11-2023

Based in 38 Woodlands Road, Southall UB1 1EF Fort Facilities Limited is categorised as a Private Limited Company with 08642024 registration number. This company was set up eleven years ago. This firm's SIC and NACE codes are 81299 - Other cleaning services. Fort Facilities Ltd reported its account information for the financial year up to 2022/08/31. The firm's latest annual confirmation statement was submitted on 2023/09/13.

Concerning this limited company, the full scope of director's tasks have so far been met by Jude F. who was arranged to perform management duties in 2013. The following limited company had been guided by Anil S. till 12th August 2014. Furthermore another director, including Daphne F. resigned in August 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	2 266	523	822

Balance Sheet
Cash Bank In Hand		4 126	828
Cash Bank On Hand			828	797	1 050
Current Assets	10 883	18 092	5 212	4 549	4 797	3 747
Debtors	10 883	13 966	4 384	3 752	3 747
Property Plant Equipment			1 435	1 076	807
Tangible Fixed Assets	1 071	1 914	1 435
Net Assets Liabilities					2 119	6 554

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 264	521	820
Shareholder Funds	2 266	523	822

Other Financial Data
Accrued Liabilities			950	950	1 400
Accumulated Depreciation Impairment Property Plant Equipment			1 475	1 834	2 103
Administrative Expenses	8 370	18 032	14 273	11 633	13 164
Average Number Employees During Period					1
Bank Borrowings		16 000
Bank Borrowings Overdrafts	292	16 000	2 110	1 519	832
Bank Overdrafts	292
Corporation Tax Due Within One Year	299	657
Corporation Tax Payable			194	137	242
Cost Sales	12 454	25 688	15 553	13 402	16 682
Creditors			5 825	4 417	2 085	9 859
Creditors Due Within One Year	9 688	19 483	5 825
Depreciation Expense Property Plant Equipment			479	359	269
Depreciation Tangible Fixed Assets Expense	357	639
Gross Profit Loss	10 931	20 946	14 777	13 747	15 801
Increase From Depreciation Charge For Year Property Plant Equipment				359	269
Interest Payable Similar Charges Finance Costs			13	1 591	1 484
Net Current Assets Liabilities	1 195	-1 391	-613	132	2 712	6 112
Net Increase Decrease In Shareholders Funds	2 266	-1 743
Net Proceeds From Shares Issued During Period	2
Number Shares Allotted	2	2	2
Operating Profit Loss	2 561	2 914	504	2 114	2 637
Other Interest Receivable Similar Income	1
Other Interest Receivable Similar Income Finance Income			2
Par Value Share	1	1	1
Profit Loss			299	386	911
Profit Loss For Period	2 264	2 257
Profit Loss On Ordinary Activities Before Tax	2 562	2 914	493	523	1 153
Property Plant Equipment Gross Cost			2 910	2 910
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 428	1 482
Tangible Fixed Assets Cost Or Valuation	1 428	2 910
Tangible Fixed Assets Depreciation	357	996	1 475
Tangible Fixed Assets Depreciation Charged In Period	357	639	479
Tax On Profit Or Loss On Ordinary Activities	298	657
Tax Tax Credit On Profit Or Loss On Ordinary Activities			194	137	242
Total Assets Less Current Liabilities	2 266	523	822	1 208	3 519	5 574
Total Dividend Payment		4 000
Trade Debtors Trade Receivables			4 384	3 752	3 747
Turnover Gross Operating Revenue	23 385	46 634
Turnover Revenue			30 330	27 149	32 483
U K Current Corporation Tax	298	657
V A T Due Total Creditors	3 127	1 543
Director Remuneration Benefits Excluding Payments To Third Parties	3 160	10 120
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 400	980
Fixed Assets					807	538

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Fort Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jude F.

Anil S.

Anil S.

Daphne F.

People with significant control

Jude F.

Accounts Documents

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