Fortvale Investments Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

Fortvale Investments has been in this business field for sixty two years. Started under 00712660, this company operates as a Private Limited Company. You can reach the main office of the firm during office times under the following address: C/o Ellis Atkins Chartered Accountants The Atrium Business Centre Curtis Road, RH4 1XA Dorking. The enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. 2023-03-31 is the last time when the company accounts were reported.

As the data suggests, this particular company was founded in 1962-01-11 and has been governed by four directors, out of whom two (Philip H. and Nicholas H.) are still listed as current directors. Furthermore, the director's tasks are constantly supported by a secretary - Nicholas H., who was officially appointed by the company on 2003-07-25.

Executives with significant control over this firm are: Philip H. owns 1/2 or less of company shares. Nicholas H. owns 1/2 or less of company shares. Stephanie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 714	224 367	172 893	168 771	153 010	170 156

Balance Sheet
Cash Bank In Hand	23 098	29 470	32 174	25 332	9 892	31 446
Cash Bank On Hand						31 446	33 422	27 091	30 520	35 331	42 282	44 271	45 169
Current Assets	41 308	48 362	45 146	26 989	17 011	36 342	37 701	32 106	35 245	44 455	47 345	48 741	50 807
Debtors	18 210	18 892	12 972	1 657	7 119	4 896	4 279	5 015	4 725	9 124	5 063	4 470	5 638
Other Debtors						4 896	4 279	5 015	4 725	9 124	5 063	4 470	5 638
Property Plant Equipment						150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets	200 000	200 000	150 000	150 000	150 000	150 000

Capital & Reserves
Called Up Share Capital	210	210	210	210	210	210
Profit Loss Account Reserve	104 725	107 378	105 904	101 782	86 021	103 167
Shareholder Funds	221 714	224 367	172 893	168 771	153 010	170 156

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						16 186	8 158	8 979	9 058	9 902	10 561	10 732	10 921
Creditors Due Within One Year	19 594	23 995	22 253	8 218	14 001	16 186
Net Current Assets Liabilities	21 714	24 367	22 893	18 771	3 010	20 156	29 543	23 127	26 187	34 553	36 784	38 009	39 886
Number Shares Allotted		210	210	210	210	210
Other Creditors						14 756	6 160	6 161	6 135	6 700	9 014	8 504	8 554
Other Taxation Social Security Payable						1 430	1 998	2 818	2 923	3 202	1 547	2 228	2 367
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Revaluation Reserve	116 779	116 779	66 779	66 779	66 779	66 779
Share Capital Allotted Called Up Paid	210	210	210	210	210	210
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	150 000	150 000	150 000
Tangible Fixed Assets Increase Decrease From Revaluations			-50 000
Total Assets Less Current Liabilities	221 714	224 367	172 893	168 771	153 010	170 156	179 543	173 127	176 187	184 553	186 784	188 009	189 886