Fortcrest Limited in Leicester, LE3 5GF

Description

Data updated on: 01-11-2023

Fortcrest Limited,registered as Private Limited Company, located in C/o Smith Hannah, 50 Woodgate, Leicester. The head office's zip code LE3 5GF. The firm has existed fourty years in this business. The business reg. no. is 01813393. The firm's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Fortcrest Ltd released its account information for the financial period up to 2022-04-30. The business latest confirmation statement was filed on 2023-04-25.

Thomas D., Gary D. and Michael D. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2013. Moreover, the managing director's tasks are often aided with by a secretary - Claire W..

Gary D. is the individual who has control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 890	112 758		133 281	137 014	145 457

Balance Sheet
Cash Bank In Hand	5 324	2 053	941	2 348		425
Current Assets	12 953	9 682	941	2 348		425
Debtors	7 629	7 629
Net Assets Liabilities Including Pension Asset Liability	99 890	112 758	108 890	133 281	137 014	145 457
Tangible Fixed Assets	858 099	857 429	393 470	393 041	392 698	392 423

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 271	50 139	46 271	70 662	74 395	82 838
Shareholder Funds	99 890	112 758		133 281	137 014	145 457

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	736 230	724 141
Creditors Due Within One Year Total Current Liabilities	34 932	30 212
Fixed Assets	858 099	857 429
Net Current Assets Liabilities	-21 979	-20 530	-35 570	-28 063	-43 053	-50 772
Revaluation Reserve	62 519	62 519	62 519	62 519	62 519	62 519
Tangible Fixed Assets Cost Or Valuation	863 751	863 751	400 328	400 328	400 328	400 328
Tangible Fixed Assets Depreciation	5 652	6 322	6 858	7 287	7 630	7 905
Tangible Fixed Assets Depreciation Charge For Period		670
Total Assets Less Current Liabilities	836 120	836 899	357 900	364 977	349 645	341 651
Bank Borrowings				155 766	155 766	155 895
Bank Borrowings Overdrafts Secured		640 455	169 266	169 266	169 277	169 395
Capital Employed		112 758	108 890	133 281
Creditors Due After One Year		724 141	249 010	231 696	212 631	196 194
Creditors Due Within One Year		30 212	36 511	30 411	43 053	51 197
Number Shares Allotted			100	100	100	100
Other Creditors After One Year				75 931	56 865	40 299
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			536	429	343
Tangible Fixed Assets Disposals			463 423
Value Shares Allotted					1	1

Company staff

Claire W.

Role: Secretary

Latest update: 4 January 2024

Thomas D.

Role: Director

Appointed: 04 February 2013

Latest update: 4 January 2024

Gary D.

Role: Director

Appointed: 23 October 2012

Latest update: 4 January 2024

Michael D.

Role: Director

Appointed: 25 April 1992

Latest update: 4 January 2024

Claire W.

Role: Director

Appointed: 25 April 1992

Resigned: 04 February 2013

Latest update: 4 January 2024

Hilda D.

Role: Director

Appointed: 25 April 1992

Resigned: 03 May 2005

Latest update: 4 January 2024

Raymond D.

Role: Director

Appointed: 25 April 1992

Resigned: 30 April 2004

Latest update: 4 January 2024

Gary D.

Role: Director

Appointed: 25 April 1992

Resigned: 22 October 2012

Latest update: 4 January 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th January 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Fortcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Thomas D.

Gary D.

Michael D.

Claire W.

Hilda D.

Raymond D.

Gary D.

People with significant control

Gary D.

Accounts Documents

Company filings

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