Pink Fortress Limited in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

This Pink Fortress Limited company has been in this business for seventeen years, having started in 2007. Started with Registered No. 06385634, Pink Fortress was set up as a Private Limited Company with office in 3 Park Court, West Byfleet KT14 6SD. The firm's SIC code is 41100 and has the NACE code: Development of building projects. The firm's latest accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-05-08.

Maya A. is the following enterprise's only managing director, that was designated to this position seventeen years ago.

The companies with significant control over this firm are: Pink Fortress Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Byfleet at Pyrford Road, KT14 6SD, Surrey and was registered as a PSC under the reg no 10925916.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 003	527 476	598 561	1 792 742	1 937 906

Balance Sheet
Cash Bank On Hand					8 612	338 624	27 892	29 608	6 704	38 725	8 731	792
Current Assets	124 358	67 082	79 565	1 379 990	533 405	434 095	5 267 866	4 727 769	1 865 431	2 181 570	2 365 443	2 399 170
Debtors	71 691	59 691	46 127	1 379 456	524 793	95 471	2 243 239	2 238 827	42 963	53 738	64 258	70 925
Net Assets Liabilities						1 780 938	1 840 804	1 961 681	766 507	814 579	351 421	211 256
Property Plant Equipment					998 182	29 506	29 505	23 235	42 862	59 612	47 942	53 266
Total Inventories							2 996 735	2 459 334	335 033	343 102	1 374 683	1 398 723
Cash Bank In Hand	52 667	7 391	33 438	534	8 612
Net Assets Liabilities Including Pension Asset Liability	115 003	527 476	598 561	1 792 742	1 937 906
Other Debtors					524 793	95 326
Tangible Fixed Assets	1 006 926	1 003 416	995 013	1 001 226	998 182

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	86 344	154 193	225 278	283 231	343 369
Shareholder Funds	115 003	527 476	598 561	1 792 742	1 937 906

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					19 134	28 970	39 048	47 159	61 691	81 725	97 815	115 641
Additions Other Than Through Business Combinations Property Plant Equipment							10 077	1 841	34 159	36 784	4 420	23 150
Administration Support Average Number Employees									4	4	5	5
Average Number Employees During Period						3			4	4	5	5
Creditors					4 772 651	4 324 778	241 931	676 670	933 042	739 819	829 222	950 910
Fixed Assets	1 704 134	2 103 416	2 246 907	4 841 226	6 177 152	5 671 621	29 505	23 235	42 862	59 612	47 942	53 266
Increase From Depreciation Charge For Year Property Plant Equipment						9 836	10 078	8 111	14 532	20 034	16 090	17 826
Investments Fixed Assets						5 642 115
Net Current Assets Liabilities	-1 030 140	-1 032 801	-1 122 603	-2 492 922	-4 239 246	-3 890 683	5 025 935	4 051 099	978 285	1 441 751	1 536 221	1 448 260
Number Shares Allotted		2	2	2	2		100	100	100	100	100	100
Other Employee Expense											1 031	489
Pension Costs Defined Contribution Plan											2 515	2 197
Property Plant Equipment Gross Cost					1 017 316	58 476	68 553	70 394	104 553	141 337	145 757	168 907
Social Security Costs											4 478	2 861
Staff Costs Employee Benefits Expense											110 003	103 033
Total Assets Less Current Liabilities	673 994	1 070 615	1 124 304	2 348 304	5 528 932	1 780 938	5 055 440	4 074 334	1 021 147	1 501 363	1 584 163	1 501 526
Wages Salaries											101 979	97 486
Additions Other Than Through Business Combinations Investment Property Fair Value Model						463 145
Administrative Expenses	81 569	84 477
Bank Borrowings	558 991	543 139
Bank Borrowings Overdrafts	348 809	348 612			3 762 581	3 832 662
Cost Sales	2 380	33 499
Creditors Due After One Year			525 743	555 562	3 591 026
Creditors Due Within One Year	1 154 498	1 099 883	1 202 168	3 872 912	1 181 625
Depreciation Tangible Fixed Assets Expense	6 339	5 017
Disposals Property Plant Equipment						988 364
Gain Loss From Disposal Fixed Assets	-2 072
Gross Profit Loss	158 476	152 326
Interest Payable Similar Charges	22 654
Investment Property					5 178 970	5 642 115
Investment Property Fair Value Model					5 178 970	5 642 115
Long-term Borrowings Book Value	491 602	475 750
Operating Profit Loss	76 907	67 849
Other Creditors					474 914	409 171
Other Creditors After One Year	558 991	543 139	525 743
Other Creditors Due Within One Year	793 194	742 485
Other Taxation Social Security Payable					14 034	-12 999
Par Value Share		1	1	1	1
Profit Loss For Period	54 253	67 849
Profit Loss On Ordinary Activities Before Tax	54 253	67 849
Revaluation Reserve	28 658	373 281	373 281	1 509 509	1 594 535
Revaluation Surplus In Period Investment Properties		344 623
Secured Debts				2 228 770	3 693 499
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		1 507		14 178	229
Tangible Fixed Assets Cost Or Valuation	1 022 030	1 023 537	1 012 537	1 017 087	1 017 316
Tangible Fixed Assets Depreciation	15 104	20 121	17 524	15 861	19 134
Tangible Fixed Assets Depreciation Charged In Period		5 017	2 216	5 846	3 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 813	7 509
Tangible Fixed Assets Disposals			11 000	9 628
Tangible Fixed Assets Increase Decrease From Revaluations		344 623		1 136 228	85 026
Taxation Social Security Due Within One Year	8 223	3 654
Total Additions Including From Business Combinations Property Plant Equipment						29 524
Total Recognised Gain Loss For Period	54 253	412 472
Total Reserves	115 002	527 474
Trade Creditors Trade Payables					521 122	95 944
Trade Creditors Within One Year	4 272	5 132
Trade Debtors Trade Receivables						145
Turnover Gross Operating Revenue	160 856	185 825

Company staff

Maya A.

Role: Director

Appointed: 01 October 2007

Latest update: 12 April 2024

Sole Associates Svr Ltd

Role: Corporate Secretary

Appointed: 24 October 2019

Resigned: 08 August 2022

Address: West Byfleet, Surrey, KT14 6SD, England

Latest update: 12 April 2024

Sole Associates Accountants Ltd

Role: Corporate Secretary

Appointed: 30 September 2017

Resigned: 24 October 2019

Address: West Byfleet, Surrey, KT14 6SD, England

Latest update: 12 April 2024

Denise A.

Role: Secretary

Appointed: 01 February 2016

Resigned: 30 September 2017

Latest update: 12 April 2024

Craig K.

Role: Secretary

Appointed: 01 July 2011

Resigned: 01 February 2016

Latest update: 12 April 2024

Salim A.

Role: Secretary

Appointed: 01 October 2007

Resigned: 01 July 2011

Latest update: 12 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2007

Resigned: 01 October 2007

Address: London, WC1B 4ET

Latest update: 12 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 01 October 2007

Resigned: 01 October 2007

Address: London, WC1B 4ET

Latest update: 12 April 2024

People with significant control

Pink Fortress Holdings Ltd

Address: 3 Park Court Pyrford Road, West Byfleet, Surrey, KT14 6SD, England

Legal authority Uk

Legal form Uk

Country registered England And Wales

Place registered Uk

Registration number 10925916

Notified on 8 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Maya A.

Notified on 30 September 2017

Ceased on 8 May 2018

Nature of control:

substantial control or influence

Maya A.

Notified on 1 October 2016

Ceased on 13 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig K.

Notified on 30 September 2017

Ceased on 30 September 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	18 March 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	30 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Pink Fortress Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maya A.

Sole Associates Svr Ltd

Sole Associates Accountants Ltd

Denise A.

Craig K.

Salim A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Pink Fortress Holdings Ltd

Maya A.

Maya A.

Craig K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2015 - 2016

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