Fort Merchanting Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

This firm is widely known as Fort Merchanting Limited. This firm first started 7 years ago and was registered with 10623748 as the registration number. The headquarters of the company is located in Hertford. You may visit it at Manufactory House, Bell Lane. This company is recognized under the name of Fort Merchanting Limited. It should be noted that the firm also operated as Mjk Property (wiltshire) up till the company name got changed five years ago. This enterprise's classified under the NACE and SIC code 46130 which means Agents involved in the sale of timber and building materials. Saturday 31st December 2022 is the last time when company accounts were reported.

Because of this company's growing number of employees, it became unavoidable to formally appoint new executives: Timothy G., Keith F. and Matthew K. who have been participating in joint efforts since October 7, 2019 to promote the success of the following company.

Previous company's names
Fort Merchanting Limited 2019-08-09
Mjk Property (wiltshire) Ltd 2017-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	22 524	168 612	97 522	188 311
Current Assets		100	217 454	797 345	1 083 464	1 534 369
Debtors			95 921	356 070	516 748	719 893
Net Assets Liabilities	100	100	-42 874	-38 570	222 787	347 772
Other Debtors			95 921	45 891	53 055	143 651
Property Plant Equipment			279 805	355 021	506 867	507 373
Total Inventories			99 009	272 663	469 194	626 165

Other Financial Data
Average Number Employees During Period	1	1	3	18	24	24
Total Assets Less Current Liabilities	100	100	255 185	305 104	582 590	680 925
Accumulated Depreciation Impairment Property Plant Equipment				51 447	132 562	227 236
Bank Borrowings Overdrafts				44 483	35 000	25 000
Creditors			298 059	343 674	359 803	333 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 942
Disposals Property Plant Equipment				9 625		25 000
Finance Lease Liabilities Present Value Total			33 094	34 226	59 838	69 505
Fixed Assets					506 867	508 673
Increase From Depreciation Charge For Year Property Plant Equipment				51 447	81 115	110 616
Investments Fixed Assets						1 300
Net Current Assets Liabilities		100	-24 620	-49 917	75 723	172 252
Other Creditors			264 965	264 965	264 965	238 648
Other Investments Other Than Loans						1 300
Other Taxation Social Security Payable				45 452	67 410	75 470
Property Plant Equipment Gross Cost			279 805	406 468	639 429	734 609
Total Additions Including From Business Combinations Property Plant Equipment			279 805	136 288	232 961	120 180
Trade Creditors Trade Payables			129 464	372 396	742 923	579 989
Trade Debtors Trade Receivables				310 179	463 693	576 242
Number Shares Allotted	100
Par Value Share	1

Company staff

Timothy G.

Role: Director

Appointed: 07 October 2019

Latest update: 23 April 2024

Keith F.

Role: Director

Appointed: 07 October 2019

Latest update: 23 April 2024

Matthew K.

Role: Director

Appointed: 16 February 2017

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy G.

Notified on 22 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew K.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-02-16
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fort Merchanting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Keith F.

Matthew K.

People with significant control

Timothy G.

Matthew K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode