Fortis Uk Holdings Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Registered with number 09703862 nine years ago, Fortis Uk Holdings Ltd is a Private Limited Company. Its official registration address is 300 St Mary's Road, Garston Liverpool. The company's SIC and NACE codes are 70100 meaning Activities of head offices. Wed, 31st Mar 2021 is the last time account status updates were reported.

At the moment, the business is directed by a solitary director: Ian Q., who was appointed in February 2024. The following business had been guided by Darren M. up until February 2024. Furthermore another director, specifically Kieran M. quit almost one year ago.

The companies that control the firm are as follows: Direct Property Investments Ltd owns 1/2 or less of company shares. This company can be reached in Liverpool at St. Marys Road, Garston, L19 0NQ and was registered as a PSC under the registration number 07188819. Dmc Estates Limited owns 1/2 or less of company shares. This company can be reached in Liverpool at St. Marys Road, Garston, L19 0NQ and was registered as a PSC under the registration number 06760394.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	80 286	2 013 639	584 534	86 808	19 538
Current Assets	100	93 672 489	156 410 220	256 015 001	282 584 983	13 049 678
Debtors		75 400 719	106 333 344	155 425 954	168 916 073	13 030 140
Net Assets Liabilities	100	4 593 520	4 604 299	3 031 070	1 283 167	3 506 872
Other Debtors		23 811 335	61 018 864	47 055 171	14 041 839	13 030 140
Property Plant Equipment		1 222 946	1 332 078	1 232 007	1 216 350
Total Inventories		18 191 484	48 063 237	100 004 513	113 582 102
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		649	1 393	1 393
Accumulated Depreciation Impairment Property Plant Equipment		52 579	78 082	97 863	113 520
Additions Other Than Through Business Combinations Property Plant Equipment		1 275 525	155 789
Bank Borrowings				8 107 138	24 201 364	50 000
Bank Overdrafts		3 763 123	500 006		1 764 850
Creditors		88 674 060	150 261 505	215 532 369	189 301 007	8 851 202
Fixed Assets		1 225 591	1 336 084	1 236 008
Increase From Amortisation Charge For Year Intangible Assets		649	139
Increase From Depreciation Charge For Year Property Plant Equipment		52 579	46 657	19 781	15 657
Intangible Assets		745	606	1
Intangible Assets Gross Cost		1 394	1 394	1 394
Investments Fixed Assets		1 900	4 000	4 000	9 894	9 994
Investments In Group Undertakings					9 894	9 994
Net Current Assets Liabilities	100	4 998 429	6 148 715	40 482 632	1 273 273	4 198 476
Other Creditors		74 008 637	139 117 508	200 106 418	12 768 566	8 839 559
Other Investments Other Than Loans		1 900	3 400
Property Plant Equipment Gross Cost		1 275 525	1 431 314	1 329 870	1 329 870
Taxation Social Security Payable		308 246	59 889	452 217	2 455 980
Total Additions Including From Business Combinations Intangible Assets		1 394		1 394
Total Assets Less Current Liabilities	100	6 224 020	7 484 799	41 718 640	1 283 167	4 208 470
Trade Creditors Trade Payables		10 594 054	10 584 102	14 973 734	4 394 223	11 643
Trade Debtors Trade Receivables		51 589 384	45 314 480	108 370 783	108 858 527
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Country registered England

Place registered Companies House

Registration number 07188819

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Dmc Estates Limited

Address: 300 St. Marys Road, Garston, Liverpool, L19 0NQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06760394

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-07-27
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Fortis Uk Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian Q.

Darren M.

Kieran M.

Gareth M.

People with significant control

Direct Property Investments Ltd

Dmc Estates Limited

Accounts Documents

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