Fortress Recycling And Resource Management Ltd in Warwick, CV34 6TA

Description

Data updated on: 01-11-2023

Fortress Recycling And Resource Management Ltd can be reached at Warwick at Insight House Blick Road. Anyone can find the firm using the zip code - CV34 6TA. The firm has been operating on the UK market for thirty eight years. This company is registered under the number 01992096 and company's status at the time is active. Even though lately it's been known as Fortress Recycling And Resource Management Ltd, it was not always so. It was known as Fortress Waste Care until Wednesday 9th March 2011, at which point the company name was replaced by Fortress Resource Management. The definitive transformation occurred on Tuesday 10th May 2011. The firm's declared SIC number is 49410 which means Freight transport by road. 30th September 2022 is the last time the company accounts were filed.

According to the information we have, this specific business was incorporated in Friday 21st February 1986 and has been run by seven directors, and out this collection of individuals three (Robert P., David P. and Andrew P.) are still participating in the company's duties. To support the directors in their duties, the business has been utilizing the skills of David P. as a secretary since the appointment on Tuesday 1st February 2000.

Previous company's names
Fortress Recycling And Resource Management Ltd 2011-05-10
Fortress Resource Management Limited 2011-03-09
Fortress Waste Care Limited 1986-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 206	126 300	321 837	387 347	433 330	434 715

Balance Sheet
Cash Bank On Hand						83 461	70 088	321 780		223 259	41 045	90 919	251 088
Current Assets	831 568	845 213	539 728	506 605	451 325	505 584	368 774	860 969	480 363	777 288	541 900	627 999	608 747
Debtors	830 946	841 146	539 728	506 605	362 173	388 177	259 548	506 889	445 368	420 054	462 840	495 263	347 205
Net Assets Liabilities						434 722	274 810	385 675	445 125	513 930	539 310	613 033	574 049
Other Debtors						148 109	95 246	88 100	53 225	91 172	81 347	80 263	51 649
Property Plant Equipment						1 767 559	2 450 381	2 555 770	2 470 454	2 274 413	2 075 673	2 270 712	2 736 289
Total Inventories						33 946	39 138	32 300	34 995	34 559	38 015	41 817
Cash Bank In Hand	622	4 067			89 152	83 461
Intangible Fixed Assets	155 000	151 125	211 767	247 967	239 417	215 117
Net Assets Liabilities Including Pension Asset Liability	25 206	126 300	321 837	387 347
Tangible Fixed Assets	797 788	787 804	890 933	1 351 809	1 537 582	1 767 559
Stocks Inventory						33 946

Capital & Reserves
Called Up Share Capital	300	104	104	104	97	89
Profit Loss Account Reserve	24 906	126 196	196 733	353 243	433 233	434 626
Shareholder Funds	25 206	126 300	321 837	387 347	433 330	434 715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 883	100 183	124 483	146 283	168 083	169 633	180 933	192 233
Accumulated Depreciation Impairment Property Plant Equipment						854 081	1 162 780	1 530 722	1 838 988	2 148 544	2 147 813	2 457 708	2 726 723
Average Number Employees During Period									89	89	80	79	80
Balances Amounts Owed To Related Parties							433 551	706 623	669 644	668 144	667 544	665 844	658 644
Bank Borrowings Overdrafts						28 939	43 991	27 500	17 500	287 500	356 458	258 685	159 500
Corporation Tax Payable						34 269	5 535			51 882	18 891
Corporation Tax Recoverable									7 293			3 762	3 838
Creditors						814 578	1 261 494	1 322 357	1 194 695	1 289 273	1 204 738	1 326 633	1 610 308
Current Asset Investments										99 416
Dividends Paid On Shares								166 517	144 717	122 917
Fixed Assets	952 788	938 929	1 102 700	1 599 776	1 776 999	1 982 676						2 380 779	2 835 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases								214 865	236 672	216 744	366 862	363 428	365 047
Increase From Amortisation Charge For Year Intangible Assets							24 300	24 300	21 800	21 800	1 550	11 300	11 300
Increase From Depreciation Charge For Year Property Plant Equipment							374 469	372 210	340 988	309 556	220 088	372 192	331 348
Intangible Assets						215 117	190 817	166 517	144 717	122 917	121 367	110 067	98 767
Intangible Assets Gross Cost						291 000	291 000	291 000	291 000	291 000	291 000	291 000
Net Current Assets Liabilities	-547 537	-514 418	-593 883	-561 063	-507 556	-577 144	-942 113	-1 014 255	-975 351	-594 127	-452 992	-441 113	-650 699
Number Shares Issued Fully Paid							4	4
Other Creditors						785 639	1 217 503	1 294 857	1 177 195	1 001 773	848 280	1 067 948	1 450 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 770	4 268	32 722		220 819	62 297	62 333
Other Disposals Property Plant Equipment							180 807	72 495	177 781		335 221	137 426	216 300
Other Investments Other Than Loans										99 416
Other Taxation Social Security Payable						114 971	291 026	612 874	470 648	684 886	272 549	266 278	258 683
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						2 621 640	3 613 161	4 086 492	4 309 442	4 422 957	4 223 486	4 728 420	5 463 012
Provisions For Liabilities Balance Sheet Subtotal						156 239	162 781
Total Additions Including From Business Combinations Property Plant Equipment							1 172 328	545 826	400 731	113 515	135 750	642 360	950 892
Total Assets Less Current Liabilities	405 251	424 511	508 817	1 038 713	1 269 443	1 405 532	1 699 085	1 708 032	1 639 820	1 803 203	1 744 048	1 939 666	2 184 357
Trade Creditors Trade Payables						515 451	458 279	782 354	525 642	371 430	405 266	516 529	620 089
Trade Debtors Trade Receivables						240 075	164 302	418 789	384 850	328 882	381 493	411 238	291 718
Creditors Due After One Year Total Noncurrent Liabilities	380 045	282 788
Creditors Due Within One Year Total Current Liabilities	1 379 105	1 359 631
Intangible Fixed Assets Aggregate Amortisation Impairment		3 875	14 233	28 033	51 583	75 883
Intangible Fixed Assets Amortisation Charged In Period		3 875		13 800	23 550	24 300
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	226 000	276 000	291 000	291 000
Provisions For Liabilities Charges		15 423	24 346	130 743	169 351	156 239
Tangible Fixed Assets Additions		31 209		800 260	698 126	757 921
Tangible Fixed Assets Cost Or Valuation	797 788	828 997	1 055 398	1 764 658	2 217 545	2 621 640
Tangible Fixed Assets Depreciation		41 193	164 465	412 849	679 963	854 081
Tangible Fixed Assets Depreciation Charge For Period		41 193
Creditors Due After One Year			162 634	520 623	666 762	814 578
Creditors Due Within One Year			1 133 611	1 067 668	958 881	1 082 728
Intangible Fixed Assets Additions				50 000	15 000
Net Assets Liability Excluding Pension Asset Liability				387 347	433 330
Number Shares Allotted				4	4	4
Revaluation Reserve			125 000	34 000
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period				248 384	367 098	368 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					99 984	194 635
Tangible Fixed Assets Disposals				91 000	245 239	353 826