07632712 - registration number of Forte Bailey Ltd. This firm was registered as a Private Limited Company on Thu, 12th May 2011. This firm has been on the market for the last 13 years. The company may be found at Office D Beresford House Town Quay in Southampton. The headquarters' postal code assigned to this location is SO14 2AQ. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. The business most recent financial reports describe the period up to 2020-11-30 and the latest annual confirmation statement was released on 2022-03-05.
Forte Bailey Ltd
General information
Name:
Forte Bailey Limited
Office Address:
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 07632712
Incorporation date: 2011-05-12
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | |||||||
| Net Worth | 1 425 046 | 1 462 521 | 1 442 602 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 721 | 189 345 | 2 705 | 4 004 | 2 740 | ||
| Current Assets | 512 093 | 2 536 215 | 1 409 479 | 1 599 824 | 1 984 897 | 1 966 784 | 1 953 118 |
| Debtors | 57 106 | 100 423 | 76 648 | 41 953 | 1 210 818 | 1 164 275 | 1 151 873 |
| Net Assets Liabilities | 1 587 615 | 1 660 188 | 1 607 317 | 1 031 297 | |||
| Other Debtors | 76 648 | 41 953 | 1 200 818 | 1 164 275 | 1 151 873 | ||
| Total Inventories | 1 316 110 | 1 368 526 | 771 374 | 798 505 | 798 505 | ||
| Cash Bank In Hand | 210 674 | 227 264 | 16 721 | ||||
| Stocks Inventory | 244 313 | 2 208 528 | 1 316 110 | ||||
| Tangible Fixed Assets | 889 950 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 563 003 | 1 563 003 | 1 563 003 | ||||
| Profit Loss Account Reserve | -137 957 | -100 482 | -120 401 | ||||
| Shareholder Funds | 1 425 046 | 1 462 521 | 1 442 602 | ||||
| Other Financial Data | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 2 500 | 2 500 | 2 500 | 613 823 | |||
| Bank Borrowings | 288 000 | 288 000 | 338 000 | ||||
| Corporation Tax Payable | 8 894 | ||||||
| Creditors | -33 123 | 12 209 | 36 709 | 43 481 | 583 821 | ||
| Finished Goods Goods For Resale | 212 646 | -171 667 | -170 745 | ||||
| Loans From Directors | 26 | 26 | 26 | 46 100 | |||
| Net Current Assets Liabilities | 535 096 | 2 511 516 | 1 587 615 | 1 948 188 | 1 923 303 | 1 369 297 | |
| Number Shares Issued Fully Paid | 3 | ||||||
| Other Creditors | 2 526 | 789 | 8 000 | 25 000 | 36 735 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 40 000 | 10 000 | |||||
| Raw Materials Consumables | 384 313 | 384 313 | |||||
| Taxation Social Security Payable | 8 894 | 25 917 | -12 402 | -12 402 | |||
| Total Assets Less Current Liabilities | 1 425 046 | 2 511 516 | 1 442 602 | 1 587 615 | 1 948 188 | 1 923 303 | 1 369 297 |
| Trade Creditors Trade Payables | -35 649 | 789 | 266 | 28 357 | 6 674 | ||
| Value-added Tax Payable | -107 109 | ||||||
| Work In Progress | 1 155 880 | 558 728 | 584 937 | ||||
| Creditors Due After One Year | 1 048 995 | ||||||
| Creditors Due Within One Year | -23 003 | 24 699 | -33 123 | ||||
| Net Assets Liability Excluding Pension Asset Liability | 1 425 046 | 1 462 521 | 1 442 602 | ||||
| Number Shares Allotted | 3 | 3 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||
Company staff
Mervyn D.
Role: Director
Appointed: 12 May 2011
Latest update: 26 January 2024
Derek W.
Role: Director
Appointed: 12 May 2011
Latest update: 26 January 2024
Peter D.
Role: Director
Appointed: 12 May 2011
Latest update: 26 January 2024
People with significant control
Rowanmoor Ltd
Address:
46-50 Castle Street, Salisbury, Wiltshire, SP1 3TS, United Kingdom
Legal authority
English
Legal form
Limited
Country registered
United Kingdom
Place registered
Companies House
Registration number
01846413
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Westerby Trustee Services Ltd
Address:
The Crescent King Street, Leicester, LE1 6RX, United Kingdom
Legal authority
English
Legal form
Limited
Country registered
United Kingdom
Place registered
Companies House
Registration number
02562924
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 19 March 2023 |
| Confirmation statement last made up date | 05 March 2022 |
| Annual Accounts 26 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from St Vincent House 12 Still Lane Southborough Kent TN4 0FP United Kingdom to Office D Beresford House Town Quay Southampton SO14 2AQ on 2022-07-19 (AD01)
filed on: 19th, July 2022
filed on: 19th, July 2022
address
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