Fort Properties Limited in Ayr, KA7 2DG

Description

Data updated on: 01-11-2023

Started with Reg No. SC217260 twenty three years ago, Fort Properties Limited is categorised as a Private Limited Company. The company's present office address is 7 Racecourse Road, Ayr. Since 2001-05-23 Fort Properties Limited is no longer under the business name Pacific Shelf 1035. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Considering the following firm's magnitude, it was imperative to appoint new directors, namely: Fraser M., Stuart M., Diane M. who have been participating in joint efforts for 2 years for the benefit of this specific limited company. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Diane M. as a secretary since April 2001.

Stephen M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Fort Properties Limited 2001-05-23
Pacific Shelf 1035 Limited 2001-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	448 561	456 078

Balance Sheet
Cash Bank On Hand			236 668	281 934	566 349	562 400	326 758	469 479	375 683
Current Assets	14 715	16 442	237 474	283 485	568 295	564 346	543 704	679 975	586 179
Debtors		3 406	806	1 551	1 946	1 946	216 946	210 496	210 496
Net Assets Liabilities			408 121	421 898	431 038	426 047	432 007	571 486	458 131
Other Debtors			806	1 551			216 946	210 496	210 496
Property Plant Equipment			632 931	632 607	634 107	633 547	634 848	646 358	183 894
Cash Bank In Hand	14 715	13 036
Net Assets Liabilities Including Pension Asset Liability	448 561	456 078
Tangible Fixed Assets	460 103	460 083

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	127 369	134 886
Shareholder Funds	448 561	456 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 917	3 241	3 941	4 501	5 385	9 145	12 290
Additions Other Than Through Business Combinations Property Plant Equipment					2 200		2 185	15 270	681
Amounts Owed By Group Undertakings Participating Interests				1 551	1 946	1 946	1 946
Average Number Employees During Period			1	1	3	3	3	4	4
Bank Overdrafts			456 832	489 922				684 668	285 374
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							509 387	509 387	171 310
Creditors			462 284	494 194	771 364	771 846	746 545	754 847	311 942
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-121 923
Increase From Depreciation Charge For Year Property Plant Equipment				324	700	560	884	3 760	3 145
Net Current Assets Liabilities	-11 542	-4 005	-224 810	-210 709	-203 069	-207 500	-202 841	-74 872	274 237
Other Creditors			3 000	2 550	1 550	1 400	1 425	22 329	3 100
Other Disposals Property Plant Equipment									460 000
Other Taxation Social Security Payable			2 452	1 722
Property Plant Equipment Gross Cost			635 848	635 848	638 048	638 048	640 233	655 503	196 184
Taxation Social Security Payable				1 722	1 094	1 728	2 402	47 850	23 468
Trade Creditors Trade Payables				489 922	768 720	768 718	742 718
Creditors Due Within One Year	26 257	20 447
Fixed Assets	460 103	460 083
Number Shares Allotted		3 000
Par Value Share		1
Revaluation Reserve	121 923	121 923
Share Capital Allotted Called Up Paid	3 000	3 000
Share Premium Account	196 269	196 269
Tangible Fixed Assets Cost Or Valuation	462 595	462 595
Tangible Fixed Assets Depreciation	2 492	2 512
Tangible Fixed Assets Depreciation Charged In Period		20
Total Assets Less Current Liabilities	448 561	456 078

Company staff

Fraser M.

Role: Director

Appointed: 22 April 2022

Latest update: 4 January 2024

Stuart M.

Role: Director

Appointed: 02 April 2012

Latest update: 4 January 2024

Diane M.

Role: Director

Appointed: 09 June 2008

Latest update: 4 January 2024

Stephen M.

Role: Director

Appointed: 30 April 2001

Latest update: 4 January 2024

Diane M.

Role: Secretary

Appointed: 30 April 2001

Latest update: 4 January 2024

People with significant control

Stephen M.

Notified on 24 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fort Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser M.

Stuart M.

Diane M.

Stephen M.

Diane M.

Malcolm W.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode