Forte Bailey (southborough) Limited in Tunbridge Wells, TN4 0PN

Description

Data updated on: 01-11-2023

Forte Bailey (southborough) Limited can be reached at St Ledger House 112 London Road, Southborough in Tunbridge Wells. The company's zip code is TN4 0PN. Forte Bailey (southborough) has been present on the market since the company was registered in 2016. The company's Companies House Reg No. is 10450510. This business's principal business activity number is 68100 meaning Buying and selling of own real estate. Wednesday 30th October 2019 is the last time when company accounts were reported.

At the moment, the firm is overseen by just one managing director: Peter D., who was appointed in 2016.

Peter D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-30
Currency

Balance Sheet
Cash Bank On Hand	739	6 140	1 028
Current Assets	882 729	2 773 904	2 901 196
Debtors		1 337 588	1 277 494
Net Assets Liabilities	-8 688	-7 626	-7 626
Other Debtors		132 100	1 261 450
Total Inventories	881 990	1 430 176	1 622 674

Other Financial Data
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	502 242	1 400 910	1 400 910
Creditors	887 846	2 736 470	2 851 470
Net Current Assets Liabilities	879 158	2 728 844	2 843 844
Other Creditors	385 604	1 335 560	1 450 560
Total Assets Less Current Liabilities	879 158	2 728 844	2 843 844
Trade Creditors Trade Payables		3 670	3 670
Trade Debtors Trade Receivables		15 996	15 996
Work In Progress	881 990
Advances Credits Made In Period Directors		1 189 492
Accrued Liabilities Deferred Income		41 390	41 390
Recoverable Value-added Tax			48

Company staff

Peter D.

Role: Director

Appointed: 28 October 2016

Latest update: 8 January 2024

People with significant control

Peter D.

Notified on 20 October 2018

Nature of control:

over 3/4 of shares

Forte Bailey Limited

Address: 39 Brown Street, Salisbury, England

Legal authority England

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 07632712

Notified on 28 October 2016

Ceased on 20 October 2018

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 July 2021
Account last made up date	30 October 2019
Confirmation statement next due date	18 September 2022
Confirmation statement last made up date	04 September 2021

Annual Accounts
Start Date For Period Covered By Report	28 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 October 2019

Forte Bailey (southborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

People with significant control

Peter D.

Forte Bailey Limited

Accounts Documents

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