Fortec Training Associates Limited in Essex, SS1 1EH

Description

Data updated on: 02-07-2019

1995 is the date that marks the beginning of Fortec Training Associates Limited, the company registered at 7 Nelson Street, Southend On Sea, Essex. It was established on 1995-01-25. The company's Companies House Registration Number was 03014143 and the postal code was SS1 1EH. This firm had been present in this business for twenty four years until 2019-05-21.

The following firm was supervised by an individual managing director: Keith P. who was controlling it for twenty four years.

Keith P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 876	69 592	59 431	60 472	66 808	52 021

Balance Sheet
Cash Bank On Hand						52 573	48 656	22 721
Current Assets	52 178	96 272	72 921	86 123	79 637	81 153	75 430	39 089
Debtors	13 076	31 149	18 742	49 916	28 200	28 580	26 774	16 368
Net Assets Liabilities						61 865	66 492	111
Other Debtors						1 769	3 941
Cash Bank In Hand	39 102	65 123	54 179	36 207	51 437	52 573
Net Assets Liabilities Including Pension Asset Liability	39 876	69 592	59 431	60 472	66 808
Tangible Fixed Assets	824	479	403	83	146

Capital & Reserves
Called Up Share Capital	25	25	25	25	25	25
Profit Loss Account Reserve	39 776	69 492	59 331	60 372	66 708	51 921
Shareholder Funds	39 876	69 592	59 431	60 472	66 808	52 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 988	16 988
Administrative Expenses						17 663
Bank Borrowings Overdrafts						1 902
Corporation Tax Payable						3 465	4 630	988
Creditors						29 132	18 292	49 638
Investments Fixed Assets						9 844	11 548	13 160
Net Current Assets Liabilities	39 052	69 113	59 028	60 389	66 662	52 021	57 138	-10 549
Other Creditors						4 226	2 695	38 504
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						4 679
Other Disposals Property Plant Equipment								607
Other Taxation Social Security Payable						1 214	5 786	906
Property Plant Equipment Gross Cost						16 988	16 988	16 988
Provisions For Liabilities Balance Sheet Subtotal							2 194	2 500
Total Additions Including From Business Combinations Property Plant Equipment								607
Total Assets Less Current Liabilities					66 808	52 021	68 686	2 611
Trade Creditors Trade Payables						20 227	5 181	9 240
Trade Debtors Trade Receivables						26 811	22 833	16 368
Turnover Revenue						134 231
Creditors Due Within One Year	13 126	27 159	13 893	25 734	12 975	29 132
Fixed Assets	824	479	403	83	146
Number Shares Allotted	25	25	25	25	25	25
Other Reserves	75	75	75	75	75	75
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid					25	25
Value Shares Allotted	25	25	25	25	25