2004 is the date that marks the founding of Fortress Locksmiths Limited, a firm which is located at C/o Greenfield Recovery Ltd Trinity House, 28-30 Blucher Street, Birmingham. This means it's been 20 years Fortress Locksmiths has been in the business, as it was established on 2004-12-14. The company's registration number is 05312130 and the postal code is B1 1QH. The company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 30th June 2022 is the last time when the company accounts were reported.
Fortress Locksmiths Limited
General information
Name:
Fortress Locksmiths Ltd
Office Address:
C/o Greenfield Recovery Ltd Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 05312130
Incorporation date: 2004-12-14
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||||||
| Net Worth | 776 256 | 679 393 | 679 393 | 694 537 | 549 885 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 45 449 | 13 873 | 11 302 | 8 317 | 5 033 | 106 068 | 85 992 | ||||
| Current Assets | 316 076 | 283 073 | 283 074 | 277 333 | 206 975 | 260 223 | 187 597 | 121 285 | 73 643 | 28 913 | 32 585 |
| Debtors | 184 379 | 241 974 | 173 000 | 158 705 | 161 526 | 246 350 | 176 295 | 105 468 | 61 810 | 122 481 | 106 077 |
| Net Assets Liabilities | 549 885 | 579 500 | 437 981 | 273 104 | 172 874 | 63 087 | 2 037 | ||||
| Other Debtors | 4 800 | ||||||||||
| Property Plant Equipment | 17 794 | 9 272 | 7 921 | 7 320 | 5 662 | 4 906 | 3 680 | ||||
| Total Inventories | 7 500 | 6 800 | 12 500 | 12 500 | |||||||
| Cash Bank In Hand | 131 697 | 41 099 | 41 099 | 104 333 | 45 449 | ||||||
| Intangible Fixed Assets | 640 000 | 620 000 | 620 000 | 580 000 | 560 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 776 256 | 679 393 | 679 393 | 694 537 | 549 885 | ||||||
| Tangible Fixed Assets | 37 215 | 36 598 | 31 635 | 31 635 | 17 795 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 776 156 | 679 293 | 679 293 | 694 437 | 549 785 | ||||||
| Shareholder Funds | 776 256 | 679 393 | 679 393 | 694 537 | 549 885 | ||||||
| Other Financial Data | |||||||||||
| Version Production Software | 1 | ||||||||||
| Accrued Liabilities | 4 686 | 2 541 | 2 268 | 2 497 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 260 000 | 280 000 | 300 000 | 320 000 | 340 000 | 360 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 639 | 32 576 | 35 216 | 37 656 | 39 544 | 41 180 | 42 406 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 289 | 1 839 | 230 | ||||||||
| Average Number Employees During Period | 8 | 7 | 7 | 7 | |||||||
| Bank Overdrafts | 10 594 | 39 863 | 96 652 | 116 281 | |||||||
| Creditors | 234 885 | 229 995 | 277 537 | 355 501 | 386 431 | 380 732 | 442 882 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 154 | ||||||||||
| Disposals Property Plant Equipment | -32 585 | ||||||||||
| Finance Lease Liabilities Present Value Total | 3 296 | ||||||||||
| Fixed Assets | 677 215 | 656 598 | 656 598 | 603 726 | 577 795 | 549 272 | 527 921 | 507 320 | 485 662 | 464 906 | 443 680 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 091 | 2 640 | 2 440 | 1 888 | 1 226 | ||||||
| Intangible Assets | 560 000 | 540 000 | 520 000 | 500 000 | 480 000 | 460 000 | 440 000 | ||||
| Intangible Assets Gross Cost | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 | ||||
| Net Current Assets Liabilities | 112 867 | 39 491 | 36 001 | 70 806 | -27 910 | 30 228 | -89 940 | -234 216 | -312 788 | 351 819 | 410 297 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 78 563 | 106 169 | 112 030 | 93 213 | 23 086 | ||||||
| Other Inventories | 7 500 | 6 800 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 74 433 | 41 848 | 43 137 | 44 976 | 45 206 | 46 086 | 46 086 | ||||
| Taxation Social Security Payable | 31 277 | 39 290 | 26 059 | 117 644 | 167 951 | ||||||
| Total Assets Less Current Liabilities | 790 082 | 696 089 | 692 599 | 617 717 | 549 885 | 113 087 | 33 383 | ||||
| Total Borrowings | 3 296 | 10 594 | 39 863 | 96 652 | 116 281 | ||||||
| Trade Creditors Trade Payables | 121 749 | 73 942 | 97 044 | 115 080 | 76 616 | ||||||
| Trade Debtors Trade Receivables | 156 727 | 246 350 | 176 295 | 105 468 | 61 810 | ||||||
| Director Remuneration | 16 116 | 14 773 | 9 586 | 8 733 | |||||||
| Creditors Due After One Year | 4 000 | 4 895 | 4 895 | 3 296 | |||||||
| Creditors Due Within One Year | 204 054 | 243 582 | 206 527 | 206 527 | 234 885 | ||||||
| Provisions For Liabilities Charges | 6 336 | 8 311 | 8 311 | ||||||||
| Accruals Deferred Income | 3 490 | 3 490 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 160 000 | 180 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 800 000 | 800 000 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 845 | ||||||||||
| Tangible Fixed Assets Additions | 13 831 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 88 024 | 83 055 | |||||||||
| Tangible Fixed Assets Depreciation | 50 809 | 46 457 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 542 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 894 | ||||||||||
| Tangible Fixed Assets Disposals | 18 800 | ||||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||||
Company staff
Mark D.
Role: Director
Appointed: 01 February 2005
Latest update: 3 March 2024
People with significant control
Mark D.
Notified on
6 April 2016
Nature of control:
right to manage directors
Fortress Locksmiths Holdings (Uk) Limited
Address:
C/O Ashfield Accountancy First Floor 33 Chertsey Rd, Woking, Surrey, GU21 5AJ, United Kingdom
Legal authority
Companies Act 2006
Legal form
Private Unlimited Company Without Share Capital
Country registered
United Kingdom
Place registered
United Kingdom
Registration number
06716246
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Nigel K.
Notified on
6 April 2016
Ceased on
18 April 2018
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 28 December 2023 |
| Confirmation statement last made up date | 14 December 2022 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 7 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| Date Approval Accounts | 7 March 2016 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 12 December 2016 |
| 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 | 1 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2020-06-30 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address C/O Greenfield Recovery Ltd Trinity House 28-30 Blucher Street Birmingham B1 1QH. Change occurred on Friday 15th September 2023. Company's previous address: 2 Ford Road Woking Surrey GU22 9HP England. (AD01)
filed on: 15th, September 2023
filed on: 15th, September 2023
address
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