Fort Southwick Company Limited in Portsdown Hill, PO17 6AR

Description

Data updated on: 01-11-2023

Located at Fort Southwick, Portsdown Hill PO17 6AR Fort Southwick Company Limited is a Private Limited Company issued a 04731016 registration number. This company was started twenty one years ago. The company switched its registered name two times. Up till 2003 this company has provided its services under the name of Southwick Fort Company but currently this company is registered under the name Fort Southwick Company Limited. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Fort Southwick Company Ltd reported its latest accounts for the period that ended on 2022-04-30. The most recent confirmation statement was released on 2023-04-11.

There is a number of two directors leading this specific firm right now, including Emma P. and Stephen N. who have been performing the directors assignments since 2005. In addition, the managing director's responsibilities are regularly aided with by a secretary - Stephen N., who was appointed by this firm twenty one years ago.

Previous company's names
Fort Southwick Company Limited 2003-06-27
Southwick Fort Company Limited 2003-06-06
Blakedew 435 Limited 2003-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	992 363	992 363	1 352 684	1 971 260	2 326 513	2 690 570	3 033 208

Balance Sheet
Cash Bank On Hand							226 943	141 152	6 666	66 147	297 218	489 085	469 719
Current Assets	208 727	208 727	184 392	829 246	862 641	1 186 011	1 271 080	141 152	6 666	66 147	297 218	489 085	469 719
Debtors	190 509	190 509	176 089	682 680	542 934	1 042 967	1 044 137
Net Assets Liabilities							3 033 208	3 522 979	3 954 890	4 453 943	4 908 123	5 421 356	5 836 429
Property Plant Equipment							2 215 757	2 192 979	2 189 992	2 174 228	2 181 640	2 165 545	2 168 171
Cash Bank In Hand	18 218	18 218	8 303	146 566	319 707	143 044
Net Assets Liabilities Including Pension Asset Liability	992 363	992 363	1 352 684	1 971 260	2 326 513	2 690 570	3 033 208
Tangible Fixed Assets	2 429 512	2 429 512	2 400 511	2 298 537	2 259 774	2 229 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	992 263	992 263	1 352 584	1 971 160	2 326 413	2 690 470
Shareholder Funds	992 363	992 363	1 352 684	1 971 260	2 326 513	2 690 570	3 033 208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							495 409	519 301	542 910	562 643	583 721	600 856	618 730
Average Number Employees During Period							2	2	2	4	3	3	3
Balances Amounts Owed By Related Parties							500 000
Creditors							414 400	452 563	280 063	374 173	325 150	372 367	357 296
Fixed Assets	2 598 307	2 598 307	2 814 306	2 722 132	2 684 629	2 664 949	2 668 678	4 783 090	4 826 222	4 922 833	4 986 055	5 345 820	5 724 006
Increase From Depreciation Charge For Year Property Plant Equipment								23 892		19 733	21 078		17 874
Investments Fixed Assets		168 795	413 795	423 595	424 855	435 710	452 921	2 590 111	2 636 230	2 748 605	2 804 415	3 180 275	3 555 835
Net Current Assets Liabilities	-138 019	-138 019	-301 247	376 892	458 527	762 504	856 680	311 411	273 397	-308 026	27 932	116 718	112 423
Property Plant Equipment Gross Cost							2 711 166	2 712 280	2 732 902	2 736 871	2 765 361	2 766 401	2 786 901
Total Additions Including From Business Combinations Property Plant Equipment								1 114		3 969	28 490		20 500
Total Assets Less Current Liabilities	2 460 288	2 460 288	2 513 059	3 099 024	3 143 156	3 427 453	3 525 358	4 471 679	4 552 825	4 614 807	4 958 123	5 462 538	5 836 429
Creditors Due After One Year Total Noncurrent Liabilities	1 467 925	1 160 375
Creditors Due Within One Year Total Current Liabilities	346 746	485 639
Tangible Fixed Assets Additions		47 035	47 035		1 997	2 549
Tangible Fixed Assets Cost Or Valuation	2 633 766	2 633 766	2 680 801	2 690 566	2 692 563	2 695 112
Tangible Fixed Assets Depreciation	204 254	204 254	280 290	392 029	432 789	465 873
Tangible Fixed Assets Depreciation Charge For Period		76 036
Total Investments Fixed Assets	168 795	413 795
Creditors Due After One Year		1 467 925	1 160 375	1 127 764	816 643	736 883	492 150
Creditors Due Within One Year		346 746	485 639	452 354	404 114	423 507	414 400
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			76 036		40 760	33 084