Fortress Two Limited in Swansea, SA3 1DB

Description

Data updated on: 01-11-2023

This Fortress Two Limited firm has been operating on the market for ten years, as it's been established in 2014. Started with Companies House Reg No. 09072086, Fortress Two was set up as a Private Limited Company with office in Broga Fach, Swansea SA3 1DB. This business's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. The company's most recent accounts were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/06/04.

As stated, this company was started in June 2014 and has so far been overseen by two directors.

Darren C. is the individual with significant 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	52 343	195 858

Balance Sheet
Cash Bank In Hand	35 588	3 269
Cash Bank On Hand		3 269	6 479	513	26 986	70 973	47 371	39 850	20 696
Current Assets	35 764	19 860	12 301	1 342 209	351 851	404 546	384 588	295 219	149 112
Debtors		15 000	4 700	1 341 696	324 865	333 573	337 217	255 369	128 416
Net Assets Liabilities		195 858	194 232	109 120	87 259	150 841	261 684	1 040 064	1 157 681
Net Assets Liabilities Including Pension Asset Liability	52 343	195 858
Other Debtors		15 000	4 700	1 084 696	11 798	19 428	24 226	35 067	7 987
Property Plant Equipment				23 106	17 865	13 399	10 049	7 537
Tangible Fixed Assets	363 970	1 149 357

Capital & Reserves
Called Up Share Capital	76 000	230 000
Profit Loss Account Reserve	-23 657	-45 228
Shareholder Funds	52 343	195 858

Other Financial Data
Amount Specific Advance Or Credit Directors	844	15 000
Amount Specific Advance Or Credit Made In Period Directors		15 000	844
Amount Specific Advance Or Credit Repaid In Period Directors			15 000
Accumulated Depreciation Impairment Property Plant Equipment				7 702	13 657	18 123	21 473	23 985	25 869
Additions Other Than Through Business Combinations Investment Property Fair Value Model			804 348	618 319	35 595	206		600	68 310
Administrative Expenses		5 974	9 021	33 755	65 847	30 097
Amounts Owed By Group Undertakings				257 000	312 000	312 000	312 000	217 000	118 309
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings		452 699	1 052 198	1 034 380	2 258 162	2 272 687	2 242 964	2 187 117	2 129 552
Bank Borrowings Overdrafts		444 108	1 035 128	2 372 342	2 258 162	2 222 687	2 192 964	2 147 117	2 099 552
Creditors		444 108	1 035 128	3 828 219	2 889 784	2 222 687	2 192 964	2 147 117	2 099 552
Creditors Due After One Year		444 108
Creditors Due Within One Year	347 391	529 251
Depreciation Expense Property Plant Equipment				7 702	5 955	4 466
Fixed Assets			1 953 705	2 595 130	2 625 192	2 620 932	2 617 582	3 572 538	3 672 428
Increase From Depreciation Charge For Year Property Plant Equipment				7 702	5 955	4 466	3 350	2 512	1 884
Interest Payable Similar Charges Finance Costs		58 227	105 638	189 141	195 057	152 158
Investment Property		1 149 357	1 953 705	2 572 024	2 607 327	2 607 533	2 607 533	3 565 001	3 666 775
Investment Property Fair Value Model		1 149 357	1 953 705	2 572 024	2 607 327	2 607 533	2 607 533	3 565 001	3 666 775
Net Current Assets Liabilities	-311 627	-509 391	-724 345	-2 486 010	-2 537 933	-247 404	-162 934	-143 442	-164 914
Number Shares Allotted		230 000
Operating Profit Loss		36 656	104 012	104 029	165 457	207 922
Other Creditors		520 659	719 575	1 455 876	631 230	601 182	494 237	383 531	259 743
Other Interest Receivable Similar Income Finance Income					8 031	7 818
Other Operating Income Format1		10 179
Other Taxation Social Security Payable							2 561	15 121	24 337
Par Value Share		1
Prepayments Accrued Income Current Asset	176	1 591
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 591	1 122
Profit Loss		-21 571	-1 626	-85 112	-21 569	63 582
Profit Loss On Ordinary Activities Before Tax		-21 571	-1 626	-85 112	-21 569	63 582
Property Plant Equipment Gross Cost				30 808	31 522	31 522	31 522	31 522
Provisions For Liabilities Balance Sheet Subtotal								241 915	250 281
Revaluation Reserve		11 086
Secured Debts		452 699
Tangible Fixed Assets Additions		774 301
Tangible Fixed Assets Cost Or Valuation	363 970	1 149 357
Tangible Fixed Assets Increase Decrease From Revaluations		11 086
Total Additions Including From Business Combinations Property Plant Equipment				30 808	714
Total Assets Less Current Liabilities	52 343	639 966	1 229 360	109 120	87 259	2 373 528	2 454 648	3 429 096	3 507 514
Trade Creditors Trade Payables		1	1	1	392	768	724	9	-54
Trade Debtors Trade Receivables					1 067	2 145	991	3 302	2 120
Turnover Revenue		32 451	113 033	137 784	231 304	238 019
Value Shares Allotted	76 000	230 000
Advances Credits Directors	844	15 000
Advances Credits Repaid In Period Directors	844

Company staff

Darren C.

Role: Director

Appointed: 05 June 2014

Latest update: 3 April 2024

Miles S.

Role: Director

Appointed: 05 June 2014

Latest update: 3 April 2024

People with significant control

Darren C.

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fortress Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Miles S.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Fortress Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Miles S.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016