Fort Publishing Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Fort Publishing is a firm located at G2 2LB Glasgow at Suite 4.6, Turnberry House C/o Srg Llp. This firm has been operating since 1998 and is registered under the registration number SC190535. This firm has existed on the British market for twenty six years now and its current state is active. The firm's SIC code is 58110 - Book publishing. October 31, 2022 is the last time when the company accounts were filed.

There's a single director at present managing this particular business, specifically James M. who has been carrying out the director's obligations for twenty six years. To support the directors in their duties, the abovementioned business has been utilizing the skills of Agnes M. as a secretary since 1998.

James M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 428	28 009	29 167	18 793	21 349	10 078

Balance Sheet
Cash Bank On Hand						12 280	4 358	4 395	2 174	7 513	1 125	464
Current Assets	107 391	86 597	106 639	95 890	97 292	92 263	84 615	58 751	45 092	36 301	28 675	25 801
Debtors	37 047	20 469	20 172	19 998	20 487	17 928	19 351	18 678	14 962	7 484	6 286	6 104
Net Assets Liabilities						10 078	5 897	-16 622	-14 483	-23 820	-25 445	-23 212
Other Debtors								152	433	399	434	356
Property Plant Equipment						656	415	173
Total Inventories						62 055	60 906	35 678	27 956	21 304	21 264	19 233
Cash Bank In Hand		0	13 644	7 018	18 306
Net Assets Liabilities Including Pension Asset Liability	35 428	28 009	29 167	18 793	21 349
Stocks Inventory	70 344	66 128	72 823	68 874	58 499	62 055
Tangible Fixed Assets	317	211	106	0	206	656
Intangible Fixed Assets					206

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 428	27 009	28 167	17 793	20 349	9 078
Shareholder Funds	35 428	28 009	29 167	18 793	21 349	10 078

Other Financial Data
Secured Debts	62 681	46 964	52 000	50 999	46 020
Total Fixed Assets Additions					275
Total Fixed Assets Cost Or Valuation		4 598	4 598	4 598	4 873
Total Fixed Assets Depreciation		4 387	4 492	4 598	4 667
Total Fixed Assets Depreciation Charge In Period			105	106	69
Accumulated Depreciation Impairment Property Plant Equipment						4 908	5 149	5 391	5 564	5 564	5 564
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						47 913	37 460	29 859	22 278	21 517	13 997	5 615
Creditors						47 913	37 460	29 859	22 278	21 517	13 997	5 615
Increase From Depreciation Charge For Year Property Plant Equipment							241	241	173
Net Current Assets Liabilities	65 607	51 542	81 061	79 292	73 663	57 335	42 942	13 064	7 795	-2 303	-11 448	-17 597
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						24 569	31 919	36 839	28 297	29 284	30 803	34 078
Other Taxation Social Security Payable						1 359	754	-152
Par Value Share		1				1	1	1
Property Plant Equipment Gross Cost						5 564	5 564	5 564	5 564	5 564	5 564
Total Assets Less Current Liabilities	65 924	51 753	81 167	79 292	73 869	57 991	43 357	13 237	7 795
Trade Debtors Trade Receivables						17 928	19 351	18 678	14 529	7 085	5 852	5 748
Creditors Due After One Year Total Noncurrent Liabilities		23 744	52 000	60 499	52 520
Creditors Due Within One Year Total Current Liabilities		35 055	25 578	16 598	23 629
Fixed Assets	317	211	106	0	206
Tangible Fixed Assets Additions					275	691
Tangible Fixed Assets Cost Or Valuation	4 598	4 598	4 598	4 598	4 873	5 564
Tangible Fixed Assets Depreciation	4 281	4 387	4 492	4 598	4 667	4 908
Tangible Fixed Assets Depreciation Charge For Period			105	106	69
Bank Borrowings Overdrafts Secured					-9 000	-9 000
Cash Bank					18 306	12 280
Creditors Due After One Year	30 496	23 744			52 520	47 913
Creditors Due Within One Year	41 784	35 055			23 629	34 928
Net Assets Liability Excluding Pension Asset Liability					21 349	10 078
Number Shares Allotted		1 000			1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000			-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period		106				241

Company staff

Agnes M.

Role: Secretary

Appointed: 23 October 1998

Latest update: 1 March 2024

James M.

Role: Director

Appointed: 23 October 1998

Latest update: 1 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 June 2013
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fort Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes M.

James M.

People with significant control

James M.

Accounts Documents

Company filings

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