Founded in 2007, Fleetex, classified under reg no. 06327333 is an active company. Currently registered at Cliffe Hill Depot LE67 1TB, Coalville the company has been in the business for 17 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Helen W. and Nicholas W.. In addition one secretary - Helen W. - is with the firm. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cliffe Hill Depot |
| Office Address2 | Beveridge Lane Bardon |
| Town | Coalville |
| Post code | LE67 1TB |
| Country of origin | United Kingdom |
| Registration Number | 06327333 |
| Date of Incorporation | Mon, 30th Jul 2007 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (113 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 30 July 2007
Position: Secretary
Appointed: 30 July 2007
Position: Director
Appointed: 30 July 2007
The list of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Walker Fleetex Group Limited from Nottingham, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Helen W. This PSC has significiant influence or control over the company,. Moving on, there is Nick W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Walker Fleetex Group Limited
C/O Walker Movements Limited Tamworth Road, Sawley, Nottingham, NG10 3AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | England & Wales Companies Registry |
| Registration number | 13483893 |
| Notified on | 5 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Helen W.
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2021 |
| Nature of control: |
significiant influence or control |
Nick W.
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 127 937 | 140 696 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 457 204 | 1 793 731 | 3 864 210 | 3 420 369 | ||
| Current Assets | 1 119 519 | 955 761 | 5 784 545 | 5 086 244 | 7 895 211 | 9 232 447 |
| Debtors | 77 838 | 318 758 | 49 491 | 143 980 | 259 851 | 49 900 |
| Property Plant Equipment | 13 867 | 11 752 | 19 232 | 25 492 | ||
| Total Inventories | 4 277 850 | 3 148 533 | 3 771 150 | 5 762 178 | ||
| Cash Bank In Hand | 1 041 681 | 508 403 | ||||
| Stocks Inventory | 128 600 | |||||
| Tangible Fixed Assets | 2 157 | 24 803 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 127 837 | 140 596 | ||||
| Shareholder Funds | 127 937 | 140 696 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 51 936 | 229 977 | 378 598 | 101 314 | ||
| Accumulated Amortisation Impairment Intangible Assets | 910 | 3 278 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 834 | 76 213 | 81 372 | 88 892 | ||
| Administrative Expenses | 948 345 | 1 104 534 | ||||
| Amortisation Expense Intangible Assets | 910 | 2 368 | ||||
| Amounts Owed To Group Undertakings | 8 726 | |||||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 12 | 13 | 14 | 13 | ||
| Corporation Tax Payable | 150 325 | 51 020 | 248 867 | 227 214 | ||
| Cost Sales | 12 359 375 | 17 681 208 | ||||
| Creditors | 1 944 132 | 429 818 | 2 119 064 | 537 826 | ||
| Current Tax For Period | 498 847 | 683 347 | ||||
| Depreciation Expense Property Plant Equipment | 5 159 | 7 520 | ||||
| Dividends Paid | 1 000 000 | |||||
| Dividends Paid On Shares Interim | 1 000 000 | |||||
| Fixed Assets | 11 752 | 27 072 | 34 714 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 107 | 11 107 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 6 185 | -2 | ||||
| Gross Profit Loss | 3 580 191 | 4 682 551 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 910 | 2 368 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 379 | 5 159 | 7 520 | |||
| Intangible Assets | 7 840 | 9 222 | ||||
| Intangible Assets Gross Cost | 8 750 | 12 500 | ||||
| Loans From Directors | 1 000 000 | |||||
| Merchandise | 3 771 150 | 5 762 178 | ||||
| Net Current Assets Liabilities | 125 780 | 119 044 | 3 840 413 | 4 656 426 | 5 776 147 | 8 694 621 |
| Number Shares Issued Fully Paid | 100 | |||||
| Operating Profit Loss | 2 633 596 | 3 609 367 | ||||
| Other Creditors | 610 | 301 | 1 050 | 1 159 | ||
| Other Interest Receivable Similar Income Finance Income | 292 | 96 | ||||
| Other Operating Income Format1 | 1 750 | 31 350 | ||||
| Par Value Share | 1 | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 147 | 10 799 | ||||
| Prepayments Accrued Income | 49 491 | 44 538 | 46 087 | 46 217 | ||
| Profit Loss | 2 135 041 | 2 926 116 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 633 888 | 3 609 463 | ||||
| Property Plant Equipment Gross Cost | 79 701 | 87 965 | 100 604 | 114 384 | ||
| Recoverable Value-added Tax | 65 189 | 205 685 | ||||
| Social Security Costs | 60 839 | 62 681 | ||||
| Staff Costs Employee Benefits Expense | 607 297 | 625 628 | ||||
| Tax Expense Credit Applicable Tax Rate | 500 439 | 685 798 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 592 | -2 451 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 498 847 | 683 347 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 8 750 | 3 750 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 264 | 12 639 | 13 780 | |||
| Total Assets Less Current Liabilities | 127 937 | 143 847 | 3 854 280 | 4 668 178 | 5 803 219 | 8 729 335 |
| Total Operating Lease Payments | 18 634 | 38 000 | ||||
| Trade Creditors Trade Payables | 1 586 744 | 148 520 | 490 549 | 83 627 | ||
| Trade Debtors Trade Receivables | 34 253 | 8 079 | 3 683 | |||
| Turnover Revenue | 15 939 566 | 22 363 759 | ||||
| Value-added Tax Payable | 154 517 | 115 786 | ||||
| Wages Salaries | 538 311 | 552 148 | ||||
| Creditors Due Within One Year | 993 739 | 836 717 | ||||
| Number Shares Allotted | 100 | |||||
| Provisions For Liabilities Charges | 3 151 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Thursday 31st August 2023 filed on: 3rd, June 2024 |
accounts | Free Download (16 pages) |
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