Fortay Limited in Bury St. Edmunds, IP33 1AQ

Description

Data updated on: 01-11-2023

Registered as 10177470 8 years ago, Fortay Limited was set up as a Private Limited Company. The firm's active office address is Stirling House, 3 Abbeyfields Bury St. Edmunds. This business's registered with SIC code 81210 and their NACE code stands for General cleaning of buildings. 2023-05-31 is the last time the accounts were reported.

This limited company owes its well established position on the market and unending improvement to a team of two directors, specifically Kirsty T. and Claire F., who have been controlling the firm for 8 years.

Executives who control the firm include: Kirsty T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	5 048	6 171	8 557	73 482	28 185	7 046	18 968
Current Assets	11 723	23 120	37 797	90 357	75 806
Debtors	6 675	16 949	28 840	16 395	47 061	53 700	40 106
Net Assets Liabilities	1 088	713	748	430	2 321	359	565
Other Debtors		900	1 341	1 680	9 910	1 450	1 250
Property Plant Equipment	850	5 695	4 746	4 255	2 029	1 724	2 066
Total Inventories			400	480	560	620	690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 200	2 400	3 600	4 800	6 000	7 200	8 400
Accumulated Depreciation Impairment Property Plant Equipment	150	675	1 782	2 748	1 132	1 437	1 845
Amounts Owed By Directors					9 510
Amounts Owed To Directors						108	6 932
Amounts Owed To Group Undertakings	3 000	3 000	3 000	500
Average Number Employees During Period			18	20	24	20	14
Bank Borrowings Overdrafts				50 000	50 000	30 737	20 736
Corporation Tax Payable	509	278	9 833	12 029	15 136	13 074	13 146
Creditors	6 500	6 767	2 542	50 817	50 000	31 065	21 129
Depreciation Rate Used For Property Plant Equipment						15	20
Dividends Paid On Shares			8 400	7 200
Finance Lease Liabilities Present Value Total				1 225
Further Item Creditors Component Total Creditors						328	393
Increase From Amortisation Charge For Year Intangible Assets	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment	150	525	1 107	966	358	305	408
Intangible Assets	10 800	9 600	8 400	7 200	6 000	4 800	3 600
Intangible Assets Gross Cost	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-4 062	-6 961	-9 143	40 515	44 678
Nominal Value Allotted Share Capital					200	200	200
Number Shares Issued Fully Paid	200	200	200			200	200
Other Creditors	6 500				386	328	3 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 974
Other Disposals Property Plant Equipment					4 900
Other Taxation Payable					10 251	7 457	6 691
Other Taxation Social Security Payable	225	6 472	12 794	6 740	10 251
Par Value Share	1	1	1			1	1
Property Plant Equipment Gross Cost	1 000	6 370	6 528	7 003	3 161	3 161	3 911
Provisions For Liabilities Balance Sheet Subtotal		854	713	723	386
Taxation Including Deferred Taxation Balance Sheet Subtotal		854	713	723	386
Total Additions Including From Business Combinations Property Plant Equipment	1 000	5 370	158	475	1 058		750
Total Assets Less Current Liabilities	7 588	8 334	4 003	51 970	52 707
Trade Creditors Trade Payables						2 334	3 169
Trade Debtors Trade Receivables	6 675	16 049	27 499	14 715	37 151	52 250	38 856
Useful Life Intangible Assets Years						10	10

Company staff

Kirsty T.

Role: Director

Appointed: 12 May 2016

Latest update: 14 February 2024

Claire F.

Role: Director

Appointed: 12 May 2016

Latest update: 14 February 2024

People with significant control

Kirsty T.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire F.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Fortay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty T.

Claire F.

People with significant control

Kirsty T.

Claire F.

Accounts Documents

Company filings

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