Fortress Property Ltd in Burnham-on-sea, TA8 2QG

Description

Data updated on: 01-11-2023

The firm named Fortress Property was established on August 14, 2015 as a Private Limited Company. The company's registered office can be found at Burnham-on-sea on 5 Gardenhurst. In case you have to reach the business by post, the zip code is TA8 2QG. The office registration number for Fortress Property Ltd is 09733994. The company's SIC and NACE codes are 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-13.

Karen P. and Lee P. are the firm's directors and have been doing everything they can to make sure everything is working correctly since April 1, 2019.

Executives who control the firm include: Karen P. owns 1/2 or less of company shares. Lee P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 842	60 542	86 192	109 944	84 392	36 440	24 097	31 210
Current Assets	26 557	86 473	120 051	128 191	84 392
Debtors	715	25 931	33 859	18 247
Net Assets Liabilities	-47 090	62 292	99 286	145 738	120 372	75 407	71 804	96 754
Other Debtors	715
Property Plant Equipment	10 337	28 688	27 229	56 937	34 752	13 668	97	10 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 477	9 879	20 596	44 788	67 358	88 442	102 013	104 904
Additions Other Than Through Business Combinations Property Plant Equipment		26 753	9 258	53 900	385
Average Number Employees During Period	4	2	2	2	2	2	2	2
Bank Borrowings	399 224				29 900	26 899	21 007	15 187
Bank Overdrafts	25 298
Corporation Tax Payable		8 019	10 544	4 635	1 408
Creditors	373 926	650 457	705 160	719 086	678 568	627 598	611 179	625 616
Fixed Assets	589 430	626 276	684 395	736 733	714 548	693 464	679 893	690 147
Increase From Depreciation Charge For Year Property Plant Equipment	1 477	8 402	10 717	24 192	22 570	21 084	13 571	2 891
Intangible Assets	579 093	597 588	657 166	679 796	679 796	679 796	679 796	679 796
Intangible Assets Gross Cost	579 093	597 588	657 166	679 796	679 796	679 796	679 796	679 796
Net Current Assets Liabilities	-262 594	-563 984	-585 109	-590 895	-564 276	-591 158	-587 082	-578 206
Other Creditors	260 685	10 982	10 982	9
Other Taxation Social Security Payable	3 168	5 465	2 140	5 049	1 323	791	3 519	-3 778
Property Plant Equipment Gross Cost	11 814	38 567	47 825	101 725	102 110	102 110	102 110	115 255
Total Additions Including From Business Combinations Intangible Assets		18 495	59 578	22 630
Total Assets Less Current Liabilities	326 836	62 292			150 272	102 306	92 811	111 941
Trade Creditors Trade Payables		4 950	2 450	2 150	1 975	1 975	1 975	2 895
Trade Debtors Trade Receivables		25 931	33 859	18 247
Additions Other Than Through Business Combinations Investment Property Fair Value Model	579 093
Amount Borrowing Repayable Within Set Time	273 613
Bank Borrowings Overdrafts	373 926
Investment Property	579 093
Investment Property Fair Value Model	579 093
Total Additions Including From Business Combinations Property Plant Equipment	11 814

Company staff

Karen P.

Role: Director

Appointed: 01 April 2019

Latest update: 8 March 2024

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

George E.

Notified on 1 August 2016

Ceased on 4 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	14 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Fortress Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Lee P.

George E.

Stephen J.

Richard M.

People with significant control

Karen P.

Lee P.

George E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies