Filing status
- Accounts due
- 31 May 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 4 January 2024
- Last conf. stmt
- 21 December 2022
Fortoak Rolls Limited
- Incorporated
- 21 December 2005 (20 years)
- Previously known as
- Eight & Eight Distribution Limited (until 17 December 2009)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Alexander Stephen Vergopoulos
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11th FloorOne Temple RowBirminghamB2 5LG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1977 (49)
Director · Appointed 29 September 2017
British
Born September 1971 (55)
Officer history (14 former)
6 May 2022
30 August 2019
25 April 2018
29 September 2017
29 September 2017
Resigned Tenwick, Philip John as Director
29 September 2017
11 May 2015
11 May 2015
Resigned Smith, Elizabeth as Secretary
11 May 2015
11 May 2015
28 June 2012
Resigned Bradley, Paula Louise as Director
28 June 2012
Appointed Smith, Elizabeth as Secretary
28 June 2012
28 June 2012
28 June 2012
Resigned Glover, Stephen as Secretary
15 May 2012
1 May 2012
1 November 2011
1 April 2011
Appointed Bradley, Paula Louise as Director
1 April 2011
11 February 2011
30 November 2009
Appointed Glover, Stephen as Secretary
31 October 2009
Appointed Tenwick, Philip John as Director
31 October 2009
21 December 2005
21 December 2005
21 December 2005
21 December 2005
21 December 2005
21 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
Holdings 1
Companies where Fortoak Rolls Limited is registered as a person with significant control
Owns 25–50% of shares
Proposed for strike-off
Former controllers (1)
20 September 2017
Financials
Balance sheet as at 31 August 2022 · total exemption full accounts
- Net Assets
- £381,756
- down £426,926 (53%)
- Cash
- £70,124
- down £118,746 (63%)
- Turnover
- £11,314,529
- up £4,673,239 (70%)
- Profit Before Tax
- (£423,726)
- down £99,910 (31%)
- Employees
- 17
- up 2 (13%)
- Debt Ratio
- 94%
- Current Ratio
- 1.2x
- Profit Margin
- -4%
- Return on Equity
- -112%
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £92,828 | £716,199 | £750,060 |
| Current Assets | £5,782,644 | £3,956,980 | £6,120,401 |
| Cash | £70,124 | £188,870 | £1,313,507 |
| Creditors (< 1 year) | £4,735,258 | £2,971,697 | £5,467,428 |
| Creditors (> 1 year) | £758,458 | £876,000 | £283,735 |
| Net Current Assets | £1,047,386 | £985,283 | £652,973 |
| Net Assets | £381,756 | £808,682 | £1,089,598 |
| Shareholder Funds | £381,756 | £808,682 | £1,089,598 |
| Turnover | £11,314,529 | ||
| Cost of Sales | £9,903,221 | ||
| Gross Profit | £1,411,308 | ||
| Admin Expenses | £999,933 | ||
| Operating Profit | (£372,775) | ||
| Profit Before Tax | (£423,726) | ||
| Tax | £3,200 | ||
| Profit for Period | (£426,926) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Administrator's progress report | |||
| 26 October 2026 | Notice of move from Administration case to Creditors Voluntary Liquidation |
Some other companies at this address
Other companies in this industry
Waltham Abbey
Carnforth
Exeter
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →