Fort Security Doors Limited in St. Albans, AL3 6RT

Description

Data updated on: 01-11-2023

This business known as Fort Security Doors was created on Wednesday 29th March 2017 as a Private Limited Company. This enterprise's registered office can be found at St. Albans on 4 Repton Green. Assuming you have to reach the business by post, the zip code is AL3 6RT. The official reg. no. for Fort Security Doors Limited is 10696587. This enterprise's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-16.

Currently, this particular company is administered by a solitary director: Remigijus G., who was designated to this position in March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 877	98	1 480	32 753	10 545	23 903
Current Assets	53 693	57 540	48 086	327 240	85 853	58 569
Debtors	49 816	47 942	46 606	294 487	75 308	34 666
Net Assets Liabilities	-8 406	170	8 530	10 992	21 264	29 869
Other Debtors	49 556	20 556			74 057	19 224
Total Inventories		9 500
Property Plant Equipment			25 712	20 177

Other Financial Data
Accrued Liabilities		1 000	3 042	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment			8 570	15 297	20 314	23 238
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts	4 800	4 188		25 000	20 353	14 888
Corporation Tax Payable		17	2 524	689	88	2 195
Creditors	4 800	4 800	65 268	25 000	20 353	14 888
Increase From Depreciation Charge For Year Property Plant Equipment			8 570	6 727		193
Net Current Assets Liabilities	-3 606	4 970	-17 182	15 815	26 457	33 380
Number Shares Issued Fully Paid				100		100
Other Taxation Social Security Payable	-202	-202	202	187
Par Value Share				1		1
Profit Loss				2 462		8 605
Property Plant Equipment Gross Cost			34 282	35 474	34 033
Recoverable Value-added Tax	260	954	3 013	9 013
Total Assets Less Current Liabilities	-3 606	4 970	8 530	35 992	41 617	44 757
Trade Creditors Trade Payables	9 515	46 431	37 211	107 277	42 280	10 918
Trade Debtors Trade Receivables		26 432	43 593	145 074	1 251	15 442
Accrued Liabilities Deferred Income				182 094
Prepayments				140 400
Total Additions Including From Business Combinations Property Plant Equipment			34 282	1 192

Company staff

Remigijus G.

Role: Director

Appointed: 29 March 2017

Latest update: 12 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fort Security Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Remigijus G.

Accounts Documents

Company filings

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