Fortron Uk Limited in Chorley, PR7 7EL

Description

Data updated on: 01-11-2023

This firm called Fortron Uk was registered on 2004-07-28 as a Private Limited Company. This company's registered office could be contacted at Chorley on Unit A1 Ordnance Road, Buckshaw Village. Should you want to get in touch with the company by post, its postal code is PR7 7EL. The reg. no. for Fortron Uk Limited is 05191523. This company's SIC code is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Fortron Uk Ltd filed its account information for the period that ended on 2022-11-30. The firm's latest annual confirmation statement was filed on 2023-06-29.

This company has one managing director at the current moment running the following company, namely Peter W. who has been carrying out the director's responsibilities since 2004-07-28. The following company had been directed by John R. till October 2011. In addition another director, including Trevor M. resigned in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	30 842	139 696	219 324	245 520	188 929	154 510

Balance Sheet
Cash Bank On Hand						8 775	8 728	5 709	2 031		430	1 900
Current Assets	416 364	821 886	774 678	366 444	214 958	240 249	197 466	162 129	154 992	146 604	153 265	138 352
Debtors	360 275	713 475	571 341	171 846	176 950	231 279	187 995	156 420	152 961	146 604	152 835	136 452
Net Assets Liabilities						154 510	65 687	37 274	5 589	-3 398	-9 064	-1 993
Other Debtors						613	613	2 421	2 235	839	5 288	223
Property Plant Equipment						6 627	4 970	3 721	2 789	2 096	1 572	1 179
Total Inventories						195	743
Cash Bank In Hand	55 574	63 691	192 239	193 544	37 813	8 775
Net Assets Liabilities Including Pension Asset Liability	30 842	139 696	219 324	245 520	188 929	154 510
Stocks Inventory	515	44 720	11 098	1 054	195	195
Tangible Fixed Assets	1 571	1 538	5 326	3 994	9 188	6 627

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	30 838	139 692	219 320	245 516	188 925	154 506
Shareholder Funds	30 842	139 696	219 324	245 520	188 929	154 510

Other Financial Data
Accrued Liabilities						4 099	24 470
Accumulated Depreciation Impairment Property Plant Equipment						9 413	11 070	12 319	13 251	13 944	14 468	14 861
Amounts Owed By Related Parties						222 253	181 271	134 526	134 526	134 526	134 526	134 526
Amounts Owed To Group Undertakings								71 682	100 795	105 071	115 410	134 909
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										302
Corporation Tax Payable								769
Corporation Tax Recoverable									220	219	219
Creditors						91 106	135 804	127 869	151 662	151 700	163 508	141 229
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 844	5 844
Increase From Depreciation Charge For Year Property Plant Equipment							1 657	1 249	932	693	524	393
Net Current Assets Liabilities	29 271	138 158	213 998	241 526	181 581	149 143	61 662	34 260	3 330	-5 096	-10 243	-2 877
Other Creditors							24 470	7 193	2 038	2 750	3 500	2 074
Other Taxation Social Security Payable							7 273	2 600	1 362	544	1 691	4 246
Property Plant Equipment Gross Cost						16 040	16 040	16 040	16 040	16 040	16 040
Provisions For Liabilities Balance Sheet Subtotal						1 260	945	707	530	398	393	295
Taxation Social Security Payable						6 337	7 273
Total Assets Less Current Liabilities	30 842	139 696		245 520	190 769	155 770	66 632	37 981	6 119	-3 000	-8 671	-1 698
Trade Creditors Trade Payables						80 670	104 061	45 625	47 467	43 033	42 907
Trade Debtors Trade Receivables						8 413	6 111	19 473	15 980	11 020	12 802	1 703
Creditors Due Within One Year	387 093	683 728	560 680	124 918	33 377	91 106
Fixed Assets	1 571	1 538	5 326	3 994	9 188	6 627
Number Shares Allotted		1	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					1 840	1 260
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	4 040	4 540
Tangible Fixed Assets Depreciation	2 469	3 002
Tangible Fixed Assets Depreciation Charged In Period		533
Value Shares Allotted		4	4	4	4	4

Company staff

Peter W.

Role: Secretary

Appointed: 04 May 2007

Latest update: 6 April 2024

The companies that control this firm include: Mtt Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burnley at 1 Mead Way, Shuttleworth Mead Business Park, BB12 7NG, Lancashire and was registered as a PSC under the registration number 06028524.

Mtt Group Limited

Address: Suite 1h Ribble Court 1 Mead Way, Shuttleworth Mead Business Park, Burnley, Lancashire, BB12 7NG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06028524

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 27 April 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 April 2016

Fortron Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Peter W.

John R.

John R.

Trevor M.

Michael B.

Trevor M.

People with significant control

Mtt Group Limited

Accounts Documents

Company filings

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