Forts Coffee Ltd in Margate, CT9 1RU

Description

Data updated on: 01-11-2023

Forts Coffee Ltd with Companies House Reg No. 12589392 has been competing in the field for 4 years. This particular Private Limited Company can be found at 8 Cliff Terrace, in Margate and its area code is CT9 1RU. The enterprise's SIC code is 56101 meaning Licensed restaurants. The business latest filed accounts documents were submitted for the period up to May 31, 2022 and the latest annual confirmation statement was released on July 9, 2023.

Due to this enterprise's constant growth, it became imperative to find additional executives: Chris R. and William P. who have been aiding each other since 2022-03-06 to exercise independent judgement of this specific firm.

William P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	16 772	64 174	26 038
Current Assets	14 059	57 194	43 433
Debtors	-8 468	-12 735	4 640
Net Assets Liabilities	19 000	36 798	39 740
Other Debtors	-13 229	-24 015	-6 015
Property Plant Equipment	20 535	24 984	32 383
Total Inventories	5 755	5 755	12 755

Other Financial Data
Version Production Software	2 022
Accrued Liabilities	-20	113	56
Accumulated Depreciation Impairment Property Plant Equipment	4 192	9 967	17 678
Additions Other Than Through Business Combinations Property Plant Equipment	24 727	10 224	15 110
Average Number Employees During Period	9	9	14
Creditors	12 509	42 521	33 444
Finance Lease Liabilities Present Value Total	3 085	2 859	2 632
Increase From Depreciation Charge For Year Property Plant Equipment	4 192	5 775	7 711
Net Current Assets Liabilities	1 550	14 673	9 989
Other Creditors	3 000	5 595	-113
Prepayments Accrued Income	165	165	330
Property Plant Equipment Gross Cost	24 727	34 951	50 061
Taxation Social Security Payable	10 080	20 587	2 918
Total Assets Less Current Liabilities	19 085	39 657	42 372
Trade Creditors Trade Payables	971	1 314	7 328
Trade Debtors Trade Receivables	4 596	11 115	10 325
Value-added Tax Payable	1 478	14 912	23 255

Company staff

Chris R.

Role: Director

Appointed: 06 March 2022

Latest update: 9 December 2023

William P.

Role: Director

Appointed: 06 May 2020

Latest update: 9 December 2023

People with significant control

William P.

Notified on 6 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Forts Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris R.

William P.

People with significant control

William P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode