Forte Maritime Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

The Forte Maritime Limited business has been operating in this business for 14 years, having launched in 2010. Started with registration number 07200771, Forte Maritime is a Private Limited Company with office in Medina House, Bridlington YO16 4LZ. This company's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts describe the period up to 31st March 2023 and the latest confirmation statement was released on 24th March 2023.

Because of the enterprise's constant growth, it became imperative to choose more directors: Pia E. and Stirling E. who have been participating in joint efforts since 2010-03-24 to promote the success of this company.

Executives who control the firm include: Stirling E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pia E. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	190 882	111 526

Balance Sheet
Cash Bank In Hand	271 614	249 099
Cash Bank On Hand		249 099	158 916	212 041	333 048	298 809	259 077	320 675	206 233
Current Assets	345 942	288 039	245 318	263 818	394 140	435 501	482 139	508 012	275 773
Debtors	74 328	25 642	73 544	36 372	36 157	68 462	184 791	144 343	57 684
Other Debtors				230					3 739
Property Plant Equipment		908	1 799	294	220	1 506	2 337	1 373	63 806
Stocks Inventory		13 298
Tangible Fixed Assets	2 110	908
Total Inventories		13 298	12 858	15 405	24 935	68 230	38 271	42 994	11 856
Net Assets Liabilities								207 339	100 285

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	190 782	111 426
Shareholder Funds	190 882	111 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 243	13 171	14 676	14 750	16 147	19 049	21 009	28 210
Average Number Employees During Period		4	4	4	4	4	4	3	3
Creditors		177 421	108 027	107 362	257 757	265 454	302 169	302 046	236 057
Creditors Due Within One Year	157 170	177 421
Increase From Depreciation Charge For Year Property Plant Equipment			1 928	1 505	74	1 397	2 902	1 960	7 201
Net Current Assets Liabilities	188 772	110 618	137 291	156 456	136 383	170 047	179 970	205 966	39 716
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		151 826	75 828	80 797	208 287	196 206	223 387	227 066	218 107
Other Taxation Social Security Payable		24 395	23 782	25 402	45 346	64 230	77 922	62 790	14 854
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		12 151	14 970	14 970	14 970	17 653	21 386	22 382	92 016
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		770
Tangible Fixed Assets Cost Or Valuation	11 381	12 151
Tangible Fixed Assets Depreciation	9 271	11 243
Tangible Fixed Assets Depreciation Charged In Period		1 972
Total Additions Including From Business Combinations Property Plant Equipment			2 819			2 683	3 733	996	69 634
Total Assets Less Current Liabilities	190 882	111 526	139 090	156 750	136 603	171 553	182 307	207 339	103 522
Trade Creditors Trade Payables		1 200	8 417	1 163	4 124	5 018	860	12 190	3 096
Trade Debtors Trade Receivables		25 642	73 544	36 142	36 157	68 462	184 791	144 343	53 945
Provisions For Liabilities Balance Sheet Subtotal									3 237

Company staff

Pia E.

Role: Secretary

Appointed: 24 March 2010

Latest update: 2 April 2024

Pia E.

Role: Director

Appointed: 24 March 2010

Latest update: 2 April 2024

Stirling E.

Role: Director

Appointed: 24 March 2010

Latest update: 2 April 2024

People with significant control

Stirling E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pia E.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Forte Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pia E.

Pia E.

Stirling E.

Stirling E.

People with significant control

Stirling E.

Pia E.

Accounts Documents

Company filings

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