Fortress Distribution Limited in Newport Pagnell, MK16 8HJ

Description

Data updated on: 01-11-2023

Fortress Distribution Limited is a Private Limited Company, based in 22 St John Street, Newport Pagnell. The company's zip code is MK16 8HJ. This firm has been twelve years in the business. The reg. no. is 08025058. The enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Thursday 31st March 2022 is the last time account status updates were reported.

Alan M. is this company's solitary managing director, that was chosen to lead the company in 2012. Since 11th April 2012 Jenny A., had performed the duties for this specific business till the resignation in 2022.

Alan M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 987	2 690	38 166	81 058

Balance Sheet
Cash Bank On Hand				27 220	2 943	21 735	30 497	51 168	344 197	141 617	151 534
Current Assets	22 486	114 381	195 033	243 927	266 069	334 486	619 974	623 312	884 106	837 351	845 106
Debtors	7 062	36 675	57 019	86 153	152 169	239 158	270 540	490 870	362 877	434 673	407 195
Net Assets Liabilities				81 058	100 665	130 201	156 381	228 434	454 805	537 500	426 931
Other Debtors				766	1 928
Property Plant Equipment				669	5 268	4 639	3 847	1 788	885	1 964	2 969
Total Inventories				130 554	110 957	73 594	318 937	81 274	177 032	261 061	286 377
Cash Bank In Hand	10 217	22 830	23 250	27 220
Net Assets Liabilities Including Pension Asset Liability	-7 987	2 690	38 166	81 058
Stocks Inventory	5 207	54 876	114 764	130 554
Tangible Fixed Assets	233	196	1 098	668

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 087	2 590	38 066	80 958
Shareholder Funds	-7 987	2 690	38 166	81 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 284	2 843	4 922	7 417	9 662	10 884	11 595	12 666
Additions Other Than Through Business Combinations Property Plant Equipment					6 158	1 450	1 703	186	319	1 790	2 076
Amounts Owed To Related Parties				12 315	17 215	23 715	33 255	35 010	21 010	29 010
Average Number Employees During Period				1	2	5	5	6	5	5	4
Comprehensive Income Expense				86 892	79 607
Creditors				163 404	169 619	3 992	25 108	14 073	52 343	35 688	24 523
Dividends Paid				-44 000	-60 000
Dividends Paid On Shares Interim				44 000	60 000
Financial Commitments Other Than Capital Commitments								14 783	6 335	9 496	3 655
Increase From Depreciation Charge For Year Property Plant Equipment					1 559	2 079	2 495	2 245	1 222	711	1 071
Net Current Assets Liabilities	-8 220	19 994	46 287	80 524	96 450	126 443	178 373	241 059	506 431	571 597	449 049
Other Inventories				130 554	110 957	73 594	318 937	81 274	177 032	261 061	286 377
Par Value Share	1	1	1	1	1
Prepayments									5 531	9 027	10 618
Profit Loss				86 892	79 607
Property Plant Equipment Gross Cost				1 953	8 111	9 561	11 264	11 450	11 769	13 559	15 635
Provisions For Liabilities Balance Sheet Subtotal				134	1 053	881	731	340	168	373	564
Total Assets Less Current Liabilities	-7 987	20 190	47 385	81 192	101 718	135 074	182 220	242 847	507 316	573 561	452 018
Total Borrowings						3 992	25 108	14 073	52 343	35 688	24 523
Trade Creditors Trade Payables				106 539	91 105	87 493	320 144	158 567	182 106	17 372	171 278
Trade Debtors Trade Receivables				85 387	150 241	230 666	267 424	483 634	357 346	425 646	396 577
Creditors Due After One Year		17 500	9 000
Creditors Due Within One Year	30 706	94 387	148 746	163 403
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges			219	134
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	282	40	1 465	166
Tangible Fixed Assets Cost Or Valuation	282	322	1 787	1 953
Tangible Fixed Assets Depreciation	49	126	689	1 285
Tangible Fixed Assets Depreciation Charged In Period	49	77	563	596

Company staff

Alan M.

Role: Director

Appointed: 11 April 2012

Latest update: 10 April 2024

People with significant control

Alan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jenny A.

Notified on 6 April 2016

Ceased on 2 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Fortress Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Jenny A.

People with significant control

Alan M.

Jenny A.

Accounts Documents

Company filings

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