Fortex Engineering Limited in Lincoln, LN6 9AP

Description

Data updated on: 01-11-2023

Fortex Engineering Limited could be reached at Unit 16 Freeman Road, North Hykeham in Lincoln. The postal code is LN6 9AP. Fortex Engineering has been on the British market since the firm was set up in 2013. The Companies House Registration Number is 08804584. This company's principal business activity number is 28290 - Manufacture of other general-purpose machinery n.e.c.. Fortex Engineering Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-06.

Currently, this specific firm has a single director: Basil H., who was selected to lead the company 11 years ago.

Basil H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 895	32 739

Balance Sheet
Cash Bank On Hand		6 246	35 230	62 707	93 047	144 744	261 162	392 474	479 852
Current Assets	55 380	57 109	55 170	70 593	114 351	172 531	291 845	432 630	588 411
Debtors	12 492	29 318	13 395	5 227	17 666	25 149	30 683	39 520	78 559
Net Assets Liabilities		32 739	41 521	60 829	78 190	122 644	197 069	317 006	422 203
Other Debtors		3 457						-3 409	-8 729
Property Plant Equipment		6 115	23 510	17 857	12 204	17 292	16 972	29 905	17 104
Total Inventories		21 545	6 545	2 659	3 638	2 638			30 000
Cash Bank In Hand	22 703	6 246
Stocks Inventory	20 185	21 545
Tangible Fixed Assets	8 153	6 115

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 895	32 639
Shareholder Funds	43 895	32 739

Other Financial Data
Version Production Software									2 024
Accrued Liabilities				13	6 988	7 100	600	600	6 500
Accumulated Depreciation Impairment Property Plant Equipment		4 756	4 756	10 409	16 062	21 044	27 126	39 424	50 347
Additions Other Than Through Business Combinations Property Plant Equipment			17 395			10 070	5 762	4 300	1 416
Average Number Employees During Period						2	2	2	2
Creditors		29 262	33 680	25 227	47 045	64 892	109 522	139 848	183 312
Deferred Tax Liabilities		1 223	3 479	2 394	1 320	2 287	2 226	5 468
Dividend Declared Payable			11 500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			2 256	-1 085	-1 074	967	-61	3 242	-5 668
Increase From Depreciation Charge For Year Property Plant Equipment				5 653	5 653	4 982	6 082	14 816	13 204
Loans From Directors			1 710	3 944	15 817	19 365	38 862	48 000	36 000
Net Current Assets Liabilities	37 373	27 847	21 490	45 366	67 306	107 639	182 323	292 769	405 099
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors		13 557	475	475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 518	2 281
Other Disposals Property Plant Equipment								4 769	3 294
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		10 871	28 266	28 266	28 266	38 336	44 098	69 329	67 451
Raw Materials Consumables		21 545	6 545	2 659	3 638	2 638
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 223	3 479	2 394	1 320	2 287	2 226	5 668
Taxation Social Security Payable		5 094	6 015	7 464	10 572	8 447	26 502	30 316	36 164
Total Assets Less Current Liabilities	45 526	33 962	45 000	63 223	79 510	124 931	199 295	322 051	422 203
Total Increase Decrease From Revaluations Property Plant Equipment								25 700
Trade Creditors Trade Payables		10 611	13 980	13 331	13 668	24 075	34 635	58 841	87 898
Trade Debtors Trade Receivables		25 861	13 395	5 227	17 666	25 149	30 683	42 929	87 288
Value-added Tax Payable						5 905	8 923	2 091	16 750
Advances Credits Directors			1 710	3 944	15 817	19 365	38 862
Advances Credits Made In Period Directors				2 234	11 873	3 548	35 000
Advances Credits Repaid In Period Directors							15 503
Amount Specific Advance Or Credit Directors			1 710	3 944	15 817	19 365	38 862
Amount Specific Advance Or Credit Made In Period Directors				2 234	11 873	3 548	35 000
Amount Specific Advance Or Credit Repaid In Period Directors							15 503
Creditors Due Within One Year	18 007	29 262
Provisions For Liabilities Charges	1 631	1 223
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	29 900

Company staff

Basil H.

Role: Director

Appointed: 06 December 2013

Latest update: 16 April 2024

People with significant control

Basil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 July 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Fortex Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Basil H.

People with significant control

Basil H.

Accounts Documents

Company filings

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