Forte's Food Sales Limited in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

Forte's Food Sales is a business located at BH19 1AU Swanage at Unit 1 The Sidings. This business was established in 2002 and is registered under the identification number 04464179. This business has been operating on the British market for twenty two years now and the official status is active. The enterprise's registered with SIC code 32990: Other manufacturing n.e.c.. Its most recent filed accounts documents cover the period up to 31st March 2023 and the most recent confirmation statement was released on 19th June 2023.

Current directors enumerated by the following firm are: Barry M. appointed in 2012 and Richard F. appointed in 2003. What is more, the managing director's duties are often supported by a secretary - Hannah F., who joined this specific firm in 2005.

Executives who control the firm include: Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 884	8 096	10 144	9 183	25 219	11 777	12 137

Balance Sheet
Current Assets	22 188	23 391	20 171	26 892	13 793	21 163	11 011	15 312	19 022	20 240	58 090	74 150	89 851
Cash Bank In Hand	5 928	5 575	11 034	18 588	3 825	12 142
Debtors	10 865	13 284	4 357	3 404	5 068	4 301
Net Assets Liabilities Including Pension Asset Liability	17 884	8 096	10 144	9 183	25 219	11 777	12 137
Stocks Inventory	5 395	4 532	4 780	4 900	4 900	4 720
Tangible Fixed Assets	20 572	25 703	19 904	15 576	22 002	21 260
Net Assets Liabilities							12 137	13 708	13 998	17 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 784	7 996	10 044	9 083	25 119	11 677
Shareholder Funds	17 884	8 096	10 144	9 183	25 219	11 777	12 137

Other Financial Data
Description Principal Activities											32 990	32 990	32 990
Accrued Liabilities Not Expressed Within Creditors Subtotal										624	2 181		139
Average Number Employees During Period									9	9	7	9	9
Creditors							15 107	19 655	19 946	23 980	19 151	10 602	2 451
Fixed Assets	20 572	25 703	19 904	15 576	22 002	21 260	16 233	18 051	14 922	21 286	17 276	37 123	32 413
Provisions For Liabilities Balance Sheet Subtotal										252	10 444	5 843	8 942
Total Assets										41 777	75 366	111 273	122 264
Total Liabilities										41 777	75 366	111 273	122 264
Creditors Due Within One Year Total Current Liabilities	24 876	40 998
Net Current Assets Liabilities	-2 688	-17 607	-9 760	-6 393	3 217	-9 483	-4 096	4 343	924	3 740
Tangible Fixed Assets Additions		13 698	837	865	16 759	6 344
Tangible Fixed Assets Cost Or Valuation	105 503	119 201	120 038	120 903	135 412	141 756
Tangible Fixed Assets Depreciation	84 931	93 498	100 134	105 327	113 410	120 496
Tangible Fixed Assets Depreciation Charge For Period		8 567
Total Assets Less Current Liabilities	17 884	8 096	10 144	9 183	25 219	11 777	12 137	13 708	13 998	17 546
Creditors Due Within One Year		40 998	29 931	33 285	10 576	30 646	15 107
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 636	5 193	8 083	7 086
Tangible Fixed Assets Disposals					2 250

Company staff

Barry M.

Role: Director

Appointed: 01 April 2012

Latest update: 13 March 2024

Hannah F.

Role: Secretary

Appointed: 15 February 2005

Latest update: 13 March 2024

Richard F.

Role: Director

Appointed: 08 April 2003

Latest update: 13 March 2024

Maria F.

Role: Secretary

Appointed: 08 April 2003

Resigned: 15 February 2005

Latest update: 13 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 2002

Resigned: 08 April 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 June 2002

Resigned: 08 April 2003

Address: London, NW11 7TJ

Latest update: 13 March 2024

People with significant control

Barry M.

Notified on 15 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts 21 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	21 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 2 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Forte's Food Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry M.

Hannah F.

Richard F.

Maria F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barry M.

Richard F.

Accounts Documents

Company filings

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