Forte (west Midlands) Limited
331 Longford Road WS11 1NG Cannock
Number: 06733176
Incorporation date: 2008-10-24
Dissolution date: 2022-09-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 331 Longford Road, Cannock WS11 1NG Forte (west Midlands) Ltd was classified as a Private Limited Company with 06733176 Companies House Reg No. This firm was launched on 2008-10-24. Forte (west Midlands) Ltd had been in the United Kingdom for 14 years.
This firm was controlled by one managing director: John T., who was designated to this position in October 2008.
John T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 834 | 17 311 | 7 044 | 3 563 | -495 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 5 034 | 9 247 | 3 274 | 5 233 | 10 669 | 26 495 | ||||||
| Current Assets | 8 935 | 9 053 | 6 580 | 6 889 | 5 196 | 8 081 | 12 617 | 6 281 | 7 862 | 11 209 | 26 495 | |
| Debtors | 4 146 | 3 047 | 3 370 | 3 007 | 2 629 | 540 | ||||||
| Property Plant Equipment | 6 835 | 4 557 | 3 526 | 1 308 | 872 | |||||||
| Other Debtors | 480 | 540 | ||||||||||
| Cash Bank In Hand | 4 789 | 9 053 | 10 680 | 6 580 | ||||||||
| Intangible Fixed Assets | 18 400 | 16 100 | 13 800 | 11 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 834 | 17 311 | 12 315 | 7 044 | 3 563 | -495 | ||||||
| Tangible Fixed Assets | 7 331 | 4 525 | 1 718 | |||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 16 734 | 17 211 | 12 215 | 6 944 | ||||||||
| Shareholder Funds | 16 834 | 17 311 | 7 044 | 3 563 | -495 | |||||||
| Other Financial Data | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 400 | 20 700 | 23 000 | 23 000 | 23 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 628 | 8 906 | 11 385 | 14 200 | 14 636 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Creditors | 21 820 | 21 223 | 17 437 | 9 747 | 7 121 | 26 395 | ||||||
| Fixed Assets | 25 731 | 20 625 | 15 518 | 11 500 | 9 200 | 6 900 | 11 435 | 6 857 | 3 526 | 1 308 | 872 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 2 300 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 278 | 2 479 | 2 815 | 436 | ||||||||
| Intangible Assets | 4 600 | 2 300 | ||||||||||
| Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |||||||
| Net Current Assets Liabilities | -8 897 | -3 314 | -3 203 | -4 456 | -5 237 | -6 995 | -13 739 | -8 606 | -11 156 | -1 885 | 4 088 | 100 |
| Other Creditors | 20 737 | 19 587 | 15 615 | 8 715 | 6 480 | 20 898 | ||||||
| Other Taxation Social Security Payable | 1 083 | 1 556 | 1 689 | 1 032 | 641 | 5 497 | ||||||
| Property Plant Equipment Gross Cost | 13 463 | 13 463 | 14 911 | 15 508 | 15 508 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 448 | 597 | 173 | |||||||||
| Total Assets Less Current Liabilities | 16 834 | 17 311 | 7 444 | 3 963 | -95 | -2 304 | -1 749 | -7 630 | -577 | 4 960 | 100 | |
| Trade Creditors Trade Payables | 80 | 133 | ||||||||||
| Trade Debtors Trade Receivables | 3 047 | 3 370 | 3 007 | 2 149 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 636 | |||||||||||
| Disposals Property Plant Equipment | 15 681 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 17 832 | 12 367 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 600 | 6 900 | 9 200 | 11 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 300 | 2 300 | 2 300 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 23 000 | 23 000 | 23 000 | 23 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 225 | 11 225 | 11 225 | 11 225 | ||||||||
| Tangible Fixed Assets Depreciation | 3 894 | 6 700 | 9 507 | 11 225 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 806 | |||||||||||
| Accruals Deferred Income | 400 | 400 | 400 | |||||||||
| Capital Employed | 17 311 | 12 315 | 7 044 | |||||||||
| Creditors Due Within One Year | 12 367 | 13 883 | 11 036 | 12 126 | 12 191 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 807 | 1 718 | ||||||||||
Role: Secretary
Appointed: 24 October 2008
Latest update: 10 October 2022
Role: Director
Appointed: 24 October 2008
Latest update: 10 October 2022
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 07 November 2022 |
| Confirmation statement last made up date | 24 October 2021 |
| Annual Accounts 6 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 6 December 2013 |
| Annual Accounts 16 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 6 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 6 December 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 |
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