Forteith Refrigeration & Heat Pump Solutions Limited in Oban, PA34 4AZ

Description

Data updated on: 01-11-2023

Forteith Refrigeration & Heat Pump Solutions Limited, a Private Limited Company, with headquarters in R A Clement Associates, 5 Argyll Square in Oban. The company's located in PA34 4AZ. The enterprise has been registered on 2012/05/29. The business Companies House Registration Number is SC425152. The enterprise's declared SIC number is 47990: Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-05-29.

In this specific business, a variety of director's obligations have so far been fulfilled by Steven F. and William F.. As for these two executives, Steven F. has supervised business for the longest period of time, having become a part of officers' team twelve years ago.

Executives with significant control over the firm are: Elaine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven F. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 835	32 148	41 561	46 049

Balance Sheet
Cash Bank In Hand	81 113	63 893	82 798	74 331
Cash Bank On Hand				74 331	75 255	75 490	43 627	95 072	157 375	166 024	205 584
Current Assets	118 998	110 113	169 485	164 282	189 626	218 717	185 385	179 616	248 887	324 056	334 576
Debtors	36 785	44 220	84 887	88 201	113 371	118 664	136 758	82 044	84 012	155 532	118 967
Net Assets Liabilities										251 079	234 548
Other Debtors				13 300	10 300	9 227	9 422	10 616	9 259	16 614	15 297
Property Plant Equipment				21 809	23 105	17 329	14 605	14 505	10 879	53 555	40 166
Stocks Inventory	1 100	2 000	1 800	1 750
Tangible Fixed Assets	21 745	17 824	27 452	21 809
Total Inventories				1 750	1 000	24 563	5 000	2 500	7 500	2 500	10 025

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 735	32 048	41 461	45 949
Shareholder Funds	18 835	32 148	41 561	46 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 354	21 981	27 757	32 626	37 461	41 087	29 426	42 815
Average Number Employees During Period					3	3	3	3	4	4	4
Creditors				140 042	135 357	144 655	93 346	72 319	109 981	126 532	30 531
Creditors Due Within One Year	121 908	95 789	155 376	140 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 074					13 847
Disposals Property Plant Equipment					17 662					15 980
Finance Lease Liabilities Present Value Total				14 417	12 798	7 821	3 095	1 142		41 394	30 531
Increase From Depreciation Charge For Year Property Plant Equipment					7 701	5 776	4 869	4 835	3 626	2 186	13 389
Net Current Assets Liabilities	-2 910	14 324	14 109	24 240	54 269	74 062	92 039	107 297	138 906	197 524	234 954
Number Shares Allotted	100	100	100	100
Other Creditors				68 200	75 153	80 199	46 423	32 621	8 524	12 847	10 097
Other Taxation Social Security Payable				23 384	17 326	13 426	12 531	12 078	22 373	26 705	11 716
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				48 163	45 086	45 086	47 231	51 966	51 966	82 981
Provisions For Liabilities Balance Sheet Subtotal											10 041
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	28 994	2 022	21 106	1 627
Tangible Fixed Assets Cost Or Valuation	28 994	31 016	46 536	48 163
Tangible Fixed Assets Depreciation	7 249	13 192	19 084	26 354
Tangible Fixed Assets Depreciation Charged In Period	7 249	5 943	8 336	7 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 444
Tangible Fixed Assets Disposals			5 586
Total Additions Including From Business Combinations Property Plant Equipment					14 585		2 145	4 735		46 995
Total Assets Less Current Liabilities	18 835	32 148	41 561	46 049	77 374	91 391	106 644	121 802	149 785	251 079	275 120
Trade Creditors Trade Payables				34 041	30 080	43 209	31 297	26 478	79 084	45 586	72 377
Trade Debtors Trade Receivables				74 901	103 071	109 437	127 336	71 428	74 753	138 918	103 670

Company staff

Steven F.

Role: Director

Appointed: 29 May 2012

Latest update: 26 February 2024

William F.

Role: Director

Appointed: 29 May 2012

Latest update: 26 February 2024

People with significant control

Elaine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven F.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 February 2014

Forteith Refrigeration & Heat Pump Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

William F.

People with significant control

Elaine F.

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Forteith Refrigeration & Heat Pump Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

William F.

People with significant control

Elaine F.

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

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2015

HQ address,
2016