Fortes (devon) Limited in Maidstone, ME14 5NZ

Description

Data updated on: 14-10-2022

Fortes (devon) came into being in 1946 as a company enlisted under no 00422557, located at ME14 5NZ Maidstone at Vinters Business Park. The company's last known status was dissolved. Fortes (devon) had been operating in this business field for seventy six years.

This specific limited company had a single managing director: Alan F. who was maintaining it for 27 years.

Alan F. 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	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	2021-09-30
Currency
Net Worth	459 478	464 679	469 963	473 061

Balance Sheet
Cash Bank On Hand					93 767	98 101	103 340	104 837	98 751	476 919
Current Assets	61 412	81 447	86 764	89 212	94 719	98 559	103 793	105 309	99 299	476 919
Debtors	1 320	1 395	941	937	952	458	453	472	548
Net Assets Liabilities					402 111	406 110	434 973	441 190	402 056	441 098
Property Plant Equipment					600	425	319	239	179
Cash Bank In Hand	60 092	80 052	85 823	88 275
Net Assets Liabilities Including Pension Asset Liability	459 478	464 679	469 963	473 061
Tangible Fixed Assets	401 062	400 796	400 597	400 800

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	72 978	78 179	83 463	86 561
Shareholder Funds	459 478	464 679	469 963	473 061

Other Financial Data
Accrued Liabilities Deferred Income							1 290	1 199	1 199	2 279
Accumulated Depreciation Impairment Property Plant Equipment					10 369	10 544	10 650	10 730	10 790
Average Number Employees During Period								1	1	1
Comprehensive Income Expense						17 499	42 363
Creditors					17 788	17 574	18 139	17 408	16 411	35 821
Disposals Investment Property Fair Value Model										400 000
Dividends Paid						-13 500	-13 500	15 000	18 000	13 000
Fixed Assets	401 062	400 796	400 597	400 800	400 600	400 425	430 319	435 239	400 179
Further Item Creditors Component Total Creditors							12 166	12 166	12 166	12 166
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							30 000	5 000	-35 000
Increase From Depreciation Charge For Year Property Plant Equipment						175	106	80	60
Investment Property					400 000	400 000	430 000	435 000	400 000
Investment Property Fair Value Model					400 000	400 000	430 000	435 000	400 000
Net Current Assets Liabilities	58 416	63 883	69 366	72 261	76 931	80 985	85 654	87 901	82 888	441 098
Number Shares Issued Fully Paid					10 000	10 000	10 000
Other Comprehensive Income Expense Net Tax							-24 300
Other Creditors					13 246	13 456	13 456	13 365	13 365	14 445
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							4 683	4 043	3 046	21 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 790
Other Disposals Property Plant Equipment										10 969
Par Value Share		1	1	1		1	1
Prepayments					952	458	453
Prepayments Accrued Income							453	472	548
Profit Loss						17 499	42 363	21 217	-21 134	52 042
Property Plant Equipment Gross Cost					10 969	10 969	10 969	10 969	10 969
Provisions For Liabilities Balance Sheet Subtotal					75 420	75 300	81 000	81 950	81 011
Total Assets Less Current Liabilities					477 531	481 410	515 973	523 140	483 067	441 098
Transfers To From Retained Earnings Increase Decrease In Equity							-24 300	-4 050	35 000
Creditors Due Within One Year	2 996	17 564	17 398	16 951
Number Shares Allotted	10 000	10 000	10 000	10 000
Revaluation Reserve	376 500	376 500	376 500	376 500
Value Shares Allotted	10 000	10 000	10 000	10 000