Fortis Hms Ltd in Oldham, OL8 2PF

Description

Data updated on: 01-11-2023

Started with Reg No. 09128661 10 years ago, Fortis Hms Ltd was set up as a Private Limited Company. Its active mailing address is Suite 47, E3 Earl Business Centre, Dowry Street Oldham. The company's SIC code is 81299, that means Other cleaning services. December 31, 2022 is the last time when account status updates were reported.

On 23rd January 2017, the firm was recruiting a Kitchen/Duct Cleaning Operative to fill a full time vacancy in Manchester, North West. They offered a shift work with salary from £10823 to £18818 per year.

In order to satisfy their clients, this specific firm is continually being taken care of by a group of five directors who are, amongst the rest, Philip B., Bruce N. and David G.. Their mutual commitment has been of great importance to this specific firm since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-05-31	2021-12-31	2022-12-31
Currency
Net Worth	6 090	27 805

Balance Sheet
Cash Bank On Hand			20 818	24 650	27 490	87 041	79 578	27 387	14 189
Current Assets	34 675	63 946	57 224	77 210	75 973	145 096	172 885	167 194	274 396
Debtors	27 576	63 946	36 406	52 560	48 483	58 055	93 307	139 807	215 922
Net Assets Liabilities			27 045	28 004	34 228	52 071	103 954	103 703	159 659
Other Debtors			1 646	2 015	5 887	90	855		3 466
Property Plant Equipment			28 974	27 231	32 135	25 044	20 811	19 939	65 068
Total Inventories									44 285
Cash Bank In Hand	7 099
Net Assets Liabilities Including Pension Asset Liability	6 090	27 805
Tangible Fixed Assets	21 725	34 741

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 990	27 705
Shareholder Funds	6 090	27 805

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			170	1 380	2 430	3 150	3 150	3 150
Accumulated Depreciation Impairment Property Plant Equipment			17 751	20 572	29 463	37 954	45 571	49 367	41 856
Amortisation Rate Used For Intangible Assets				33	33	33
Average Number Employees During Period			13	14	13	12	10	11	12
Bank Borrowings Overdrafts					3 713	43 188	32 000	27 211	19 428
Corporation Tax Payable			2 862	7 491	7 328	11 510
Creditors			59 666	68 668	62 071	43 188	32 000	27 211	59 883
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 995	405				30 230
Disposals Property Plant Equipment				8 818	592				38 221
Fixed Assets	21 725	34 741	31 954	29 001	32 855	25 044	20 811	19 939	65 068
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 180	3 500	4 505	1 828
Increase From Amortisation Charge For Year Intangible Assets				1 210	1 050	720
Increase From Depreciation Charge For Year Property Plant Equipment				7 816	9 297	8 492	7 617	3 796	22 719
Intangible Assets			2 980	1 770	720
Intangible Assets Gross Cost				3 150	3 150	3 150	3 150	3 150
Net Current Assets Liabilities	-8 437	-2 104	-2 442	8 542	13 902	74 973	120 237	115 960	166 943
Other Creditors			35 208	35 448	17 016	9 417	6 889	2 966	51 847
Other Taxation Social Security Payable			21 596	25 729	34 014	54 731	37 759	39 338	28 295
Property Plant Equipment Gross Cost			46 725	47 803	61 598	62 998	66 382	69 306	106 924
Provisions For Liabilities Balance Sheet Subtotal				4 930	5 346	4 758	5 094	4 985	12 469
Total Assets Less Current Liabilities	13 288	32 637	29 512	37 543	46 757	100 017	141 048	135 899	232 011
Trade Debtors Trade Receivables			34 760	50 545	42 596	57 965	36 918	44 755	104 804
Amounts Owed By Group Undertakings							55 534	95 052	107 652
Finance Lease Liabilities Present Value Total						1 677			40 455
Total Additions Including From Business Combinations Property Plant Equipment							3 384	2 924	75 839
Trade Creditors Trade Payables								143	3 533
Creditors Due After One Year	7 198	4 832
Creditors Due Within One Year	43 112	66 050
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 804
Tangible Fixed Assets Cost Or Valuation	24 724	43 528
Tangible Fixed Assets Depreciation	2 999	8 787
Tangible Fixed Assets Depreciation Charged In Period		5 788
Amount Specific Advance Or Credit Directors		15 993

Company staff

Philip B.

Role: Director

Appointed: 28 May 2021

Latest update: 25 April 2024

Bruce N.

Role: Director

Appointed: 28 May 2021

Latest update: 25 April 2024

David G.

Role: Director

Appointed: 28 May 2021

Latest update: 25 April 2024

Robin E.

Role: Director

Appointed: 28 May 2021

Latest update: 25 April 2024

Stephen K.

Role: Director

Appointed: 28 May 2021

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm are: Plasma Clean Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oldham at Dowry Street, OL8 2PF, Lancashire and was registered as a PSC under the reg no 08411800.

Plasma Clean Holdings Limited

Address: Suite 47, E3 Earl Business Centre Dowry Street, Oldham, Lancashire, OL8 2PF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08411800

Notified on 28 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gemma R.

Notified on 14 July 2016

Ceased on 28 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kitchen/Duct Cleaning Operative in Manchester, posted on Monday 23rd January 2017
Region / City	North West, Manchester
Industry	Business services - other
Salary	From £5.55 to £9.65 per hour
Work hours	Shift work
Job type	full time

Kitchen/Duct Cleaning Operative in Manchester, posted on Monday 23rd January 2017

Region / City

North West, Manchester

Industry

Business services - other

Salary

From £5.55 to £9.65 per hour

Work hours

Shift work

Job type

full time

Fortis Hms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Bruce N.

David G.

Robin E.

Stephen K.

Gemma R.

Jean B.

People with significant control

Plasma Clean Holdings Limited

Gemma R.

Accounts Documents

Jobs and Vacancies at Fortis Hms Limited

Company filings

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