Forte Project Management Ltd. in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

06655663 is a reg. no. assigned to Forte Project Management Ltd.. This company was registered as a Private Limited Company on 2008-07-24. This company has been active in this business for the last 16 years. The enterprise can be found at 7 And 8 Church Street in Wimborne. It's post code assigned to this place is BH21 1JH. This company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 31st March 2023 is the last time the accounts were filed.

In order to be able to match the demands of its client base, the firm is continually directed by a group of two directors who are Deborah S. and Richard S.. Their constant collaboration has been of utmost use to the firm for 16 years.

Executives who control the firm include: Richard S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	591	337	6 728	172

Balance Sheet
Cash Bank In Hand	407	438	3 826	12 763
Cash Bank On Hand				12 763	14 254	19 574	13 496	21 437	42 318	52 471	8 210	6 349
Current Assets	15 885	20 818	21 957	41 074	55 883	37 292	17 496	47 062	50 777	78 060	50 721	81 999
Debtors	12 978	17 630	15 631	23 811	38 129	14 218		22 625	5 459	16 589	33 511	67 650
Net Assets Liabilities				172	943	6 374	147	25 582	36 119	11 954	159	36 500
Net Assets Liabilities Including Pension Asset Liability	591	337	6 728	172
Property Plant Equipment				40 519	30 734	26 557	20 055	17 310	23 602	19 464	16 435	18 435
Stocks Inventory	2 500	2 750	2 500	4 500
Tangible Fixed Assets	14 102	11 028	8 655	40 519
Total Inventories				4 500	3 500	3 500	4 000	3 000	3 000	9 000	9 000	8 000
Other Debtors										561

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	491	237	6 628	72
Shareholder Funds	591	337	6 728	172

Other Financial Data
Amount Specific Advance Or Credit Directors			15 346	10 410	25 409	13 431					23 657	65 490
Amount Specific Advance Or Credit Made In Period Directors				48 435	50 999	38 022					23 657	67 098
Amount Specific Advance Or Credit Repaid In Period Directors				53 371	36 000	50 000						25 265
Accrued Liabilities Deferred Income				1 400	1 400	1 400	1 402	1 399	1 400	1 400	1 470	1 541
Accumulated Depreciation Impairment Property Plant Equipment				42 572	52 816	61 669	68 353	74 124	76 551	83 039	88 518	94 664
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 957	-836	-1 501	-521		-787	-924
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				17 407	6 019		142			8 687	9 583	20 728
Corporation Tax Payable				6 901	11 196	16 939	16 299	19 894	20 768	10 876	7 465	11 943
Creditors				29 018	20 620	11 340	4 340	35 501	33 775	48 403	40 416	42 171
Creditors Due After One Year				29 018
Creditors Due Within One Year	26 576	29 303	22 153	44 299
Deferred Tax Liabilities				8 104	6 147	5 311	3 810	3 289	4 485	3 698	2 774	3 503
Finance Lease Liabilities Present Value Total				29 018	20 620	11 340	4 340	4 340
Increase From Depreciation Charge For Year Property Plant Equipment					10 244	8 853	6 684	5 771	7 867	6 488	5 479	6 146
Net Current Assets Liabilities	-10 691	-8 485	-196	-3 225	-3 024	-3 532	-11 758	11 561	17 002	44 591	26 914	63 739
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				55
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				83 091	83 550	88 226	88 408	91 434	100 153	102 503	104 953	113 099
Provisions				8 104	6 147	5 311	3 810	3 289	4 485	3 698	2 774	3 503
Provisions For Liabilities Balance Sheet Subtotal				8 104	6 147	5 311	3 810	3 289	4 485	3 698	2 774	3 503
Provisions For Liabilities Charges	2 820	2 206	1 731	8 104
Secured Debts				36 534
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		602	511	45 371
Tangible Fixed Assets Cost Or Valuation	36 607	37 209	37 720	83 091
Tangible Fixed Assets Depreciation	22 505	26 181	29 065	42 572
Tangible Fixed Assets Depreciation Charged In Period		3 676	2 884	13 507
Total Additions Including From Business Combinations Property Plant Equipment					459	4 676	182	3 026	14 399	2 350	2 450	8 146
Total Assets Less Current Liabilities	3 411	2 543	8 459	37 294	27 710	23 025	8 297	28 871	40 604	64 055	43 349	82 174
Trade Creditors Trade Payables				9 918	28 028	9 798		579	1 192	7 301	34
Trade Debtors Trade Receivables				13 401	12 720	787		22 625	5 459	16 028	9 030	1 531
Additional Provisions Increase From New Provisions Recognised									1 196			729
Advances Credits Directors	387	12 186	15 346	10 410
Advances Credits Made In Period Directors	45 687	53 261	42 292
Advances Credits Repaid In Period Directors	45 772	40 688	39 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 440
Disposals Property Plant Equipment									5 680
Prepayments Accrued Income											824	387
Recoverable Value-added Tax												241

Company staff

Deborah S.

Role: Director

Appointed: 24 July 2008

Latest update: 31 January 2024

Richard S.

Role: Director

Appointed: 24 July 2008

Latest update: 31 January 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	27 August 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	1 December 2015
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 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Forte Project Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Richard S.

People with significant control

Richard S.

Deborah S.

Accounts Documents

Company filings

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