Fortra T&I Ltd in West Wickham, BR4 9LN

Description

Data updated on: 01-11-2023

Registered with number 08955777 10 years ago, Fortra T&I Ltd is categorised as a Private Limited Company. The current registration address is Produce House, 1a Wickham Court Road West Wickham. This enterprise's classified under the NACE and SIC code 52103 - Operation of warehousing and storage facilities for land transport activities. Fortra T&I Limited released its account information for the period that ended on 30th June 2022. The most recent confirmation statement was submitted on 24th March 2023.

In this business, just about all of director's assignments have so far been executed by Kevin H. who was formally appointed in 2014.

Sally-Ann H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 751	5 972

Balance Sheet
Cash Bank On Hand					5 402	9 199	38 873	3 296	56 808
Current Assets	36 269	26 487	1 848	14 172	6 152	9 200	44 285	3 296	63 808
Debtors	5 200	24			750		5 412		7 000
Net Assets Liabilities		5 972	5 884	2 729	4 072	3 274	1 638	50 618	9 477
Other Debtors					750				7 000
Property Plant Equipment							19 136	12 757	6 378
Cash Bank In Hand	31 069	26 463
Net Assets Liabilities Including Pension Asset Liability	8 751	5 972

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 651	5 872
Shareholder Funds	8 751	5 972

Other Financial Data
Version Production Software						1	1	1	1
Accrued Liabilities Deferred Income					900	950	5 510	1 050	19 973
Accrued Liabilities Not Expressed Within Creditors Subtotal		-850	-850	-850	-900
Accumulated Depreciation Impairment Property Plant Equipment							6 379	12 758	19 137
Additions Other Than Through Business Combinations Property Plant Equipment							25 515
Average Number Employees During Period					2	2	2	3	3
Bank Overdrafts							50 000	9 333	10 000
Comprehensive Income Expense					6 801	797	1 636	48 980	41 141
Creditors		19 664	10 124	10 593	10 224	12 473	15 059	29 337	52 996
Fixed Assets							19 136	12 757	6 378
Increase From Depreciation Charge For Year Property Plant Equipment							6 379	6 379
Net Current Assets Liabilities					4 072	3 274	29 226	26 042	10 812
Number Shares Allotted	100	100				100	100	100	100
Other Creditors					1	1		1
Other Taxation Social Security Payable								1 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			15 010
Profit Loss					6 801	797	1 636	48 980	41 141
Property Plant Equipment Gross Cost							25 515	25 515	25 515
Staff Costs Employee Benefits Expense								66 511	44 986
Total Assets Less Current Liabilities		6 822	6 734	3 579	-3 172	3 274	48 362	13 285	17 190
Trade Creditors Trade Payables								30	2 441
Trade Debtors Trade Receivables							5 412
Value-added Tax Payable					9 035	9 954	5 553	8 731	16 933
Wages Salaries								66 511	44 986
Creditors Due Within One Year	27 518	20 515
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Kevin H.

Role: Director

Appointed: 24 March 2014

Latest update: 27 April 2024

People with significant control

Sally-Ann H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Fortra T&I Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Sally-Ann H.

Accounts Documents

Company filings

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