Katharine Fortescue Limited in Cirencester, GL7 6PF

Description

Data updated on: 01-11-2023

The company operates under the name of Katharine Fortescue Limited. This firm first started thirty seven years ago and was registered under 02176131 as its reg. no. This head office of the company is based in Cirencester. You can reach them at Garden Cottage Rodmarton Manor, Rodmarton. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-31.

There is a solitary director now managing this business, namely Katharine W. who's been executing the director's duties since 1987-10-09. To support the directors in their duties, this particular business has been utilizing the skills of Robert W. as a secretary for the last 24 years.

Katharine W. is the individual who controls this firm, owns over 3/4 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	5 513	8 331	5 609

Balance Sheet
Cash Bank On Hand						322	259	12 890	6 859	9 898	6 961	1 726	6 027
Current Assets	35 232	26 168	38 000	18 870	10 541	26 503	30 178	56 394	65 306	40 646	22 401	17 954	24 435
Debtors	20 112	24 292	20 531	14 362	10 352	22 630	28 698	42 000	58 347	30 600	15 187	15 333	18 258
Net Assets Liabilities						-1 015	2 630	6 334	7 399	5 711	-2 536	-10 664	-12 728
Other Debtors						14 495	25 932	42 000	58 347	26 581	8 922	10 454	14 156
Property Plant Equipment						702	969	676	558	1 596	1 221	915	686
Total Inventories						3 551	1 221	1 504	100	148	253	895	150
Cash Bank In Hand	3 268	512	4 761	564	139	322
Net Assets Liabilities Including Pension Asset Liability	5 513	8 331	5 609	2 696	-4 240	-1 015
Stocks Inventory	11 852	1 364	12 708	3 944	50	3 551
Tangible Fixed Assets	1 407	1 004	702	475	977	702

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 511	8 329	5 607	2 694	-4 242	-1 017
Shareholder Funds	5 513	8 331	5 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 468	15 785	16 078	16 326	10 051	3 012	3 318	3 547
Additions Other Than Through Business Combinations Property Plant Equipment							584		130	1 343
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts						4 786	5 256
Corporation Tax Payable							758	4 278	4 969
Creditors						28 220	28 517	50 736	58 465	36 531	26 158	29 533	37 849
Increase From Depreciation Charge For Year Property Plant Equipment							317	293	248	222	411	306	229
Net Current Assets Liabilities	4 106	7 327	4 907	2 221	-5 217	-1 717	1 661	5 658	6 841	4 115	-3 757	-11 579	-13 414
Other Creditors						1 039	1 223	15 686	8 833	8 119	470	470	520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 497	7 450
Other Disposals Property Plant Equipment										6 580	7 414
Other Taxation Social Security Payable						7 136	8 665	17 102	1 535	724	713		1 923
Property Plant Equipment Gross Cost						16 170	16 754	16 754	16 884	11 647	4 233	4 233	4 233
Trade Creditors Trade Payables						3 850	2 140	13 576	19 265	1 856	12 092	11 084	12 400
Trade Debtors Trade Receivables						8 135	2 766			4 019	6 265	4 879	4 102
Creditors Due Within One Year Total Current Liabilities	31 126	18 841
Fixed Assets	1 407	1 004	702
Tangible Fixed Assets Cost Or Valuation	15 382	15 382	15 382	15 382	16 170	16 170
Tangible Fixed Assets Depreciation	13 975	14 378	14 680	14 907	15 193	15 468
Tangible Fixed Assets Depreciation Charge For Period		403
Total Assets Less Current Liabilities	5 513	8 331	5 609
Capital Employed			5 609	2 696	-4 240	-1 015
Creditors Due Within One Year		18 841	33 093	16 649	15 758	28 220
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			302	227	286	275
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					788

Company staff

Robert W.

Role: Secretary

Appointed: 30 March 2000

Latest update: 31 March 2024

Katharine W.

Role: Director

Appointed: 31 March 1991

Latest update: 31 March 2024

People with significant control

Katharine W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Katharine Fortescue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Katharine W.

Nicholas B.

People with significant control

Katharine W.

Accounts Documents

Company filings

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