Fortis Engineering Services Ltd in Wallasey, CH44 5TN

Description

Data updated on: 01-11-2023

Fortis Engineering Services is a firm with it's headquarters at CH44 5TN Wallasey at The Old School. The company has been operating since 2015 and is registered under reg. no. 09485938. The company has been actively competing on the British market for 9 years now and its current status is active. This firm's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-25.

The knowledge we have detailing the following firm's members shows that there are three directors: Brian J., Craig F. and Martin F. who were appointed on 13th January 2023, 14th October 2016.

Executives with significant control over this firm are: Brian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin F. owns 1/2 or less of company shares. Craig 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	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
Net Worth	35 296	21 779

Balance Sheet
Cash Bank On Hand				72 461				2
Current Assets	95 186	79 811	230 728	335 665	206 859	280 288	298 338	247 420
Debtors	41 590			255 704	189 059	182 488	170 538	171 304
Net Assets Liabilities		21 779	87 549	948	189	69 503	467	86 971
Property Plant Equipment				6 997	7 750	7 196	5 541	4 145
Total Inventories				7 500	17 800	97 800	127 800	76 114
Cash Bank In Hand	53 695
Net Assets Liabilities Including Pension Asset Liability	35 296	21 779
Tangible Fixed Assets	13 667

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 296
Shareholder Funds	35 296	21 779

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				10 086	12 024	14 003	15 658	17 054
Additions Other Than Through Business Combinations Property Plant Equipment						1 425
Average Number Employees During Period				7	15	9	10	9
Creditors		68 965	140 246	261 595	143 759	215 463	215 944	293 160
Fixed Assets	13 667	10 933	8 746	6 997	7 750	7 196	5 541	4 145
Increase From Depreciation Charge For Year Property Plant Equipment					1 938	1 979	1 655	1 396
Net Current Assets Liabilities	21 729	10 846	90 482	74 070	63 100	64 825	82 394	45 740
Property Plant Equipment Gross Cost				17 083	19 774	21 199	21 199	21 199
Provisions For Liabilities Balance Sheet Subtotal						1 367	1 053	788
Total Additions Including From Business Combinations Property Plant Equipment					2 691
Total Assets Less Current Liabilities	35 396	21 779	99 228	81 067	70 850	72 021	87 935	41 595
Trade Creditors Trade Payables					26 782	82 326	63 447	123 324
Trade Debtors Trade Receivables					118 604	65 527	73 104	85 345
Work In Progress					36 500	80 000	110 000	58 314
Creditors Due Within One Year	73 557	68 965
Number Shares Allotted	100
Par Value Share	100
Secured Debts	73 557	68 965
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	17 083
Tangible Fixed Assets Cost Or Valuation	17 083
Tangible Fixed Assets Depreciation	3 416
Tangible Fixed Assets Depreciation Charged In Period	3 416

Company staff

Brian J.

Role: Director

Appointed: 13 January 2023

Latest update: 15 April 2024

Craig F.

Role: Director

Appointed: 14 October 2016

Latest update: 15 April 2024

Martin F.

Role: Director

Appointed: 14 October 2016

Latest update: 15 April 2024

Craig F.

Role: Director

Appointed: 01 July 2015

Resigned: 26 April 2016

Latest update: 15 April 2024

Danielle J.

Role: Director

Appointed: 01 July 2015

Resigned: 08 February 2016

Latest update: 15 April 2024

Adam F.

Role: Director

Appointed: 12 March 2015

Resigned: 13 January 2023

Latest update: 15 April 2024

People with significant control

Brian J.

Notified on 13 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin F.

Notified on 20 May 2016

Nature of control:

1/2 or less of shares

Craig F.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam F.

Notified on 6 April 2016

Ceased on 13 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 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

Fortis Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian J.

Craig F.

Martin F.

Craig F.

Danielle J.

Adam F.

People with significant control

Brian J.

Martin F.

Craig F.

Adam F.

Accounts Documents

Company filings

Filing category

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