Fortes And Evans Limited in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

00973582 - registration number of Fortes And Evans Limited. The company was registered as a Private Limited Company on 1970/03/02. The company has been active on the British market for 54 years. This company could be reached at 14 Queen Square in Bath. The main office's zip code assigned is BA1 2HN. The enterprise's SIC code is 56101, that means Licensed restaurants. The business most recent filed accounts documents cover the period up to 31st January 2023 and the latest annual confirmation statement was filed on 14th June 2023.

From the data we have, the limited company was incorporated 54 years ago and has so far been presided over by five directors, and out of them three (Ana F., Bruno F. and Anne F.) are still a part of the company. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Anne F..

Anne F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	748 584	789 973	849 660	891 262	935 401	1 001 494

Balance Sheet
Cash Bank On Hand						449 888	385 500	273 150	406 937	330 023
Current Assets	267 380	279 109	351 442	348 723	330 373	494 357	550 642	571 635	710 859	716 525
Debtors	4 830	10 605	6 610	6 999	7 192	25 970	155 142	288 485	291 922	375 502
Net Assets Liabilities						1 001 493	981 658	1 026 973	1 080 947	1 090 252
Property Plant Equipment						1 169 772	1 129 862	1 300 839	1 268 420	1 240 254
Total Inventories						18 500	10 000	10 000	12 000	11 000
Cash Bank In Hand	257 550	261 004	337 332	334 224	313 181	449 887
Intangible Fixed Assets						73 139
Net Assets Liabilities Including Pension Asset Liability	748 584	789 973	849 660	891 262	935 401	1 001 494
Stocks Inventory	5 000	7 500	7 500	7 500	10 000	18 500
Tangible Fixed Assets	748 170	745 162	742 572	928 116	1 056 792	1 351 526

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	747 584	788 973	848 660	890 263	934 401	1 000 494
Shareholder Funds	748 584	789 973	849 660	891 262	935 401	1 001 494

Other Financial Data
Accrued Liabilities						825	81	57	183	376
Accumulated Depreciation Impairment Property Plant Equipment						151 642	189 027	226 664	243 047	273 287
Additions Other Than Through Business Combinations Property Plant Equipment							2 265	26 862	4 329	2 074
Amounts Owed By Related Parties							144 888	278 114	280 311	365 693
Average Number Employees During Period						18	20	20	20	16
Bank Borrowings						86 078	61 580	428 890	502 951	486 420
Creditors						86 078	61 580	37 081	502 951	486 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 036		-17 278
Disposals Property Plant Equipment							-4 790		-20 365
Dividend Per Share Interim						72	72	72	54
Fixed Assets	748 170	745 162	742 572	928 115	1 056 793	1 424 665	1 384 752	1 373 978	1 341 559	1 313 393
Increase From Depreciation Charge For Year Property Plant Equipment							41 421	37 637	33 661	30 240
Intangible Assets						73 139	73 139	73 139	73 139	73 139
Intangible Assets Gross Cost						73 139	73 139	73 139	73 139	73 139
Investment Property						181 751	181 751
Investment Property Fair Value Model						181 751
Net Current Assets Liabilities	128 007	46 635	109 867	-34 598	-103 300	-276 843	-286 271	-258 826	286 763	304 025
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Other Creditors						274 251	318 958	333 316	288 188	192 467
Other Inventories						18 500	10 000	10 000	12 000	11 000
Other Remaining Borrowings						361 009	407 749	391 809
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments						14 472	8 600	8 149	7 619	4 498
Property Plant Equipment Gross Cost						1 321 414	1 318 889	1 527 503	1 511 467	1 513 541
Provisions For Liabilities Balance Sheet Subtotal						60 250	55 243	51 098	44 424	40 746
Taxation Social Security Payable						81 534	55 129	86 555	84 689	48 684
Total Assets Less Current Liabilities	876 177	791 797	852 439	893 517	953 493	1 147 822	1 098 481	1 115 152	1 628 322	1 617 418
Total Borrowings						86 078	61 580	37 081	502 951	486 420
Trade Creditors Trade Payables						53 580	54 996	50 252	51 036	20 973
Trade Debtors Trade Receivables						11 498	1 654	2 222	3 992	5 311
Director Remuneration						24 180	24 360	24 942	26 118	27 399
Creditors Due After One Year	125 775					86 078
Creditors Due Within One Year	139 373	232 474	241 575	383 321	433 673	771 200
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 818	1 824	2 779	2 255	18 092	60 250
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Anne F.

Role: Secretary

Latest update: 24 November 2023

Ana F.

Role: Director

Appointed: 15 June 2014

Latest update: 24 November 2023

Bruno F.

Role: Director

Appointed: 20 August 2002

Latest update: 24 November 2023

Anne F.

Role: Director

Appointed: 14 June 1991

Latest update: 24 November 2023

People with significant control

Anne F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 April 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Fortes And Evans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne F.

Ana F.

Bruno F.

Anne F.

Ana F.

Amedeo F.

People with significant control

Anne F.

Accounts Documents

Company filings

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