Fortbury Homes Limited in Devon, EX1 1QT

Description

Data updated on: 01-11-2023

Fortbury Homes Limited has existed in this business for at least nineteen years. Registered with number 05515473 in the year 2005, the company is located at 2 Barnfield Crescent, Devon EX1 1QT. This enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. Monday 28th February 2022 is the last time when the company accounts were reported.

Our info about the enterprise's personnel shows us there are two directors: Linda A. and Charles A. who were appointed on 2018-07-30 and 2006-02-14. Furthermore, the director's efforts are constantly aided with by a secretary - Charles A., who was chosen by the limited company 18 years ago.

Charles A. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-538 576	-336 259	-389 512	-247 765	-320 820

Balance Sheet
Cash Bank On Hand					88 972	3 512	40 351	20 476	13 162	80 186	35 397
Current Assets	747 948	811 232	373 842	776 568	806 399	1 049 959	1 105 633	1 792 161	1 634 120	1 378 860	1 242 882
Debtors	63 580	21 099	22 375	17 927	17 790	11 810	14 362	6 446	8 744	22 121	30 135
Net Assets Liabilities					-320 820	-380 652	-577 656	-378 429	-563 964	-652 871	-563 576
Other Debtors						11 810	14 362	6 446	8 744	22 121	30 135
Property Plant Equipment					347	232	117	1	1	1	349
Total Inventories					699 637	1 034 637	1 050 920	1 765 239	1 612 214	1 276 553	1 177 350
Cash Bank In Hand	7 743	15 833	33 967	76 141	88 972
Net Assets Liabilities Including Pension Asset Liability			-389 512	-247 765	-320 820
Stocks Inventory	676 625	774 300	317 500	682 500	699 637
Tangible Fixed Assets	620	257			347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-538 676	-336 359	-389 612	-247 865	-320 920
Shareholder Funds	-538 576	-336 259	-389 512	-247 765	-320 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 179	4 294	4 409	4 525	4 525	4 525	3 000
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					32 500	32 500	209 000	609 000	339 500	42 873	32 797
Creditors					979 220	1 266 166	1 276 867	1 340 599	174 068	614 222	579 214
Increase From Depreciation Charge For Year Property Plant Equipment						115	115	116			117
Net Current Assets Liabilities	-539 196	-336 516	323 993	643 465	658 053	885 282	699 094	962 169	-389 898	32 477	15 289
Other Creditors						1 266 166	1 276 867	1 340 599	1 775 757	571 349	546 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 642
Other Disposals Property Plant Equipment											1 642
Other Taxation Social Security Payable					1 133	1 302	476	339	509	336	1 006
Property Plant Equipment Gross Cost					4 526	4 526	4 526	4 526	4 526	4 526	3 349
Provisions For Liabilities Balance Sheet Subtotal										71 127
Total Additions Including From Business Combinations Property Plant Equipment											465
Total Assets Less Current Liabilities	-538 576	-336 259	-389 511	643 465	658 400	885 514	699 211	962 170	-389 897	32 478	15 638
Trade Creditors Trade Payables					108 794	118 912	173 712	194 988	61 621	88 629	71 358
Accrued Liabilities					5 758	11 814
Bank Borrowings							209 000	609 000	339 500	50 000
Corporation Tax Payable					12
Creditors Due After One Year			713 505	891 230	979 220
Creditors Due Within One Year	1 287 144	1 147 748	763 353	133 103	148 346
Merchandise					2 500	2 500	2 500	2 500	2 500	2 500
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					792 043	1 080 525
Par Value Share		1	1	1	1
Prepayments					1 753	1 859
Recoverable Value-added Tax					16 037	9 951
Secured Debts	275 426	95 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					462
Tangible Fixed Assets Cost Or Valuation	7 980	4 064	4 064	4 064	4 526
Tangible Fixed Assets Depreciation	7 360	3 807	4 064	4 064	4 179
Tangible Fixed Assets Depreciation Charged In Period		363	257		115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 916
Tangible Fixed Assets Disposals		3 916
Work In Progress					697 137	1 032 137	1 048 420	1 762 739	1 609 714	1 274 053
Additional Provisions Increase From New Provisions Recognised										71 127
Provisions										71 127

Company staff

Linda A.

Role: Director

Appointed: 30 July 2018

Latest update: 17 March 2024

Charles A.

Role: Secretary

Appointed: 14 February 2006

Latest update: 17 March 2024

Charles A.

Role: Director

Appointed: 14 February 2006

Latest update: 17 March 2024

Malcolm G.

Role: Director

Appointed: 14 February 2006

Resigned: 27 November 2013

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 21 July 2005

Resigned: 26 September 2018

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2005

Resigned: 21 July 2005

Address: London, NW8 8EP

Latest update: 17 March 2024

Linda A.

Role: Secretary

Appointed: 21 July 2005

Resigned: 14 February 2006

Latest update: 17 March 2024

People with significant control

Charles A.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Fortbury Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

Charles A.

Charles A.

Malcolm G.

David M.

Swift Incorporations Limited

Linda A.

People with significant control

Charles A.

Accounts Documents

Company filings

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