Fleetwood Architectural Aluminium started in year 1997 as Private Limited Company with registration number 03321897. The Fleetwood Architectural Aluminium company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Slough at Fleetwood House. Postal code: SL1 6BB. Since 2011-06-24 Fleetwood Architectural Aluminium Limited is no longer carrying the name Fleetwood Uk.
The company has 2 directors, namely Tarvinder G., Jasdeep R.. Of them, Tarvinder G., Jasdeep R. have been with the company the longest, being appointed on 22 June 2009. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the SL1 6BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1108032 . It is located at Fleetwood House, 480 Bath Road, Slough with a total of 5 cars.
| Office Address | Fleetwood House |
| Office Address2 | 480 Bath Road |
| Town | Slough |
| Post code | SL1 6BB |
| Country of origin | United Kingdom |
| Registration Number | 03321897 |
| Date of Incorporation | Mon, 17th Feb 1997 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 22 June 2009
Position: Director
Appointed: 22 June 2009
The list of persons with significant control that own or control the company includes 5 names. As BizStats discovered, there is A & A Invest Limited from Slough, England. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gosal Investment Company Limited that put Slough, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Haas Holdings Ltd, who also fulfils the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
A & A Invest Limited
Fleetwood House, 480 Bath Road, Slough, SL1 6BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 13308419 |
| Notified on | 23 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gosal Investment Company Limited
Fleetwood House, 480 Bath Road, Slough, SL1 6BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 13308367 |
| Notified on | 23 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Haas Holdings Ltd
Fleetwood House, 480 Bath Road, Slough, SL1 6BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 13308417 |
| Notified on | 23 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tajinder S.
| Notified on | 5 December 2017 |
| Ceased on | 23 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Faa Holding Limited
Fleetwood House Bath Road, Slough, SL1 6BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England |
| Place registered | Companies House (England And Wales) |
| Registration number | 06242567 |
| Notified on | 6 April 2016 |
| Ceased on | 5 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Fleetwood Uk | June 24, 2011 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 296 384 | 1 579 259 | 1 267 169 | 858 756 |
| Current Assets | 8 479 015 | 11 282 391 | 6 498 405 | 7 415 957 |
| Debtors | 5 604 648 | 8 658 526 | 3 593 594 | 5 202 843 |
| Net Assets Liabilities | 2 954 359 | 3 165 178 | 1 181 419 | 801 966 |
| Other Debtors | 985 225 | 2 620 620 | 1 143 666 | 226 514 |
| Property Plant Equipment | 224 539 | 498 309 | 419 273 | 384 423 |
| Total Inventories | 577 983 | 1 044 606 | 1 637 642 | 1 354 358 |
| Other | ||||
| Audit Fees Expenses | 5 500 | 12 000 | 12 000 | 16 500 |
| Accrued Liabilities Deferred Income | 1 762 623 | 1 448 781 | 911 194 | 1 650 151 |
| Accumulated Amortisation Impairment Intangible Assets | 63 734 | 127 468 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 484 309 | 586 299 | 701 145 | 803 947 |
| Additions Other Than Through Business Combinations Intangible Assets | 318 672 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 375 760 | 35 810 | 67 952 | |
| Administrative Expenses | 3 240 005 | 3 194 243 | 2 939 228 | 3 135 250 |
| Amortisation Expense Intangible Assets | 63 734 | 63 734 | ||
| Amortisation Impairment Expense Intangible Assets | 63 734 | 63 734 | ||
| Amounts Recoverable On Contracts | 1 766 150 | 3 053 833 | 550 295 | 2 830 416 |
| Average Number Employees During Period | 81 | 84 | 80 | 75 |
| Balances Amounts Owed To Related Parties | 241 276 | |||
| Bank Borrowings | 1 200 000 | 1 100 000 | 800 000 | |
| Bank Borrowings Overdrafts | 1 025 000 | 800 000 | 500 000 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 104 513 | 378 758 | 324 335 | 270 662 |
| Cash Cash Equivalents Cash Flow Value | 2 296 384 | 1 579 259 | 1 267 169 | 858 756 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -256 410 | -41 518 | 21 041 | |
| Cash Receipts From Sales Interests In Associates | 297 928 | -256 410 | -41 518 | |
| Corporation Tax Payable | 76 649 | |||
| Corporation Tax Recoverable | 11 791 | |||
| Cost Sales | 13 623 497 | 21 603 904 | 14 681 662 | 23 376 125 |
| Creditors | 76 034 | 1 271 835 | 966 837 | 621 887 |
| Current Tax For Period | 76 649 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 452 | 50 643 | -70 904 | |
| Depreciation Expense Property Plant Equipment | 40 424 | 45 756 | 57 263 | 72 914 |
| Depreciation Impairment Expense Property Plant Equipment | 98 146 | 101 990 | 114 846 | 102 802 |
| Dividends Paid | 220 000 | 272 000 | 1 436 000 | |
| Dividends Paid Classified As Financing Activities | -220 000 | -272 000 | -1 436 000 | |
| Dividends Paid On Shares Final | 272 000 | 1 436 000 | ||
| Dividends Paid On Shares Interim | 220 000 | |||
| Finance Lease Liabilities Present Value Total | 122 217 | 346 217 | 273 551 | 215 337 |
| Finance Lease Payments Owing Minimum Gross | 145 909 | 392 443 | 305 125 | 239 321 |
| Fixed Assets | 498 309 | 674 211 | 575 627 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 81 359 | -1 200 000 | 100 000 | 300 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | -16 811 | -53 847 | ||
| Future Finance Charges On Finance Leases | 23 692 | 46 226 | 31 574 | 23 984 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 192 050 | 821 753 | 558 962 | 1 640 023 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 373 758 | -1 468 333 | 2 380 755 | -1 556 635 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 462 024 | 3 310 288 | -5 035 205 | 1 599 999 |
| Gain Loss In Cash Flows From Change In Inventories | 128 573 | 466 623 | 593 036 | -283 284 |
| Government Grant Income | 423 606 | |||
| Gross Profit Loss | 3 818 146 | 2 447 240 | 655 906 | 3 878 545 |
| Income Taxes Paid Refund Classified As Operating Activities | -62 | -22 802 | -11 791 | 34 592 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 312 090 | 408 413 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 811 | -53 847 | -22 801 | |
| Increase From Amortisation Charge For Year Intangible Assets | 63 734 | 63 734 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 990 | 114 846 | 102 802 | |
| Intangible Assets | 254 938 | 191 204 | ||
| Intangible Assets Gross Cost | 318 672 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 739 | 21 420 | 32 273 | 43 344 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 020 | 17 073 | 16 177 | 16 648 |
| Interest Paid Classified As Operating Activities | -48 450 | -59 992 | ||
| Interest Payable Similar Charges Finance Costs | 18 759 | 38 493 | 48 450 | 59 992 |
| Interest Received Classified As Investing Activities | -120 007 | -14 430 | -7 705 | -238 |
| Net Cash Flows From Used In Operating Activities | 1 740 429 | 2 036 205 | -437 835 | |
| Net Cash Generated From Operations | 1 721 608 | 1 974 910 | -498 076 | -1 499 956 |
| Net Current Assets Liabilities | 2 826 115 | 4 009 608 | 1 474 045 | 848 226 |
| Net Finance Income Costs | 120 007 | 14 430 | 7 705 | 238 |
| Net Interest Paid Received Classified As Operating Activities | -18 759 | -38 493 | -48 450 | |
| Operating Profit Loss | 1 144 601 | 231 678 | -1 741 918 | 1 093 500 |
| Other Creditors | 176 686 | 304 884 | 137 239 | 293 260 |
| Other Interest Income | 120 007 | 14 430 | 7 705 | 238 |
| Other Interest Receivable Similar Income Finance Income | 120 007 | 14 430 | 7 705 | 238 |
| Other Operating Income Format1 | 566 460 | 978 681 | 541 404 | 350 205 |
| Other Taxation Social Security Payable | 256 779 | 798 308 | 1 320 089 | 1 284 922 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -52 946 | -47 406 | -107 138 | -58 214 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 972 | 65 536 | 61 522 | 59 678 |
| Prepayments Accrued Income | 134 807 | 147 703 | 168 970 | 198 852 |
| Profit Loss | 1 182 559 | 210 819 | -1 711 759 | 1 056 547 |
| Profit Loss On Ordinary Activities Before Tax | 1 245 849 | 207 615 | -1 782 663 | 1 033 746 |
| Property Plant Equipment Gross Cost | 708 848 | 1 084 608 | 1 120 418 | 1 188 370 |
| Purchase Intangible Assets | -318 672 | |||
| Purchase Property Plant Equipment | -12 562 | -104 354 | -1 338 | -67 952 |
| Social Security Costs | 352 638 | 319 758 | 389 054 | 360 548 |
| Staff Costs Employee Benefits Expense | 5 135 018 | 4 907 232 | 3 560 542 | 3 798 369 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 261 | 70 904 | ||
| Tax Decrease From Utilisation Tax Losses | 220 825 | 89 379 | ||
| Tax Expense Credit Applicable Tax Rate | 236 711 | 39 447 | -338 706 | 196 412 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -126 833 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 369 | -44 136 | -10 081 | 5 338 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 46 394 | 783 | 43 041 | 14 462 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 3 906 | 305 746 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 3 452 | 50 643 | -70 904 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 63 290 | -3 204 | -70 904 | -22 801 |
| Total Assets Less Current Liabilities | 3 050 654 | 4 507 917 | 2 148 256 | 1 423 853 |
| Total Borrowings | 1 025 000 | 800 000 | 500 000 | |
| Total Current Tax Expense Credit | 59 838 | -53 847 | ||
| Total Operating Lease Payments | 103 845 | 128 861 | 151 842 | 112 023 |
| Trade Creditors Trade Payables | 3 333 980 | 4 446 428 | 2 249 124 | 2 945 948 |
| Trade Debtors Trade Receivables | 279 509 | 208 701 | 382 485 | 179 015 |
| Turnover Revenue | 17 441 643 | 24 051 144 | 15 337 568 | 27 254 670 |
| Wages Salaries | 4 765 408 | 4 521 938 | 3 109 966 | 3 378 143 |
| Work In Progress | 577 983 | 1 044 606 | 1 637 642 | 1 354 358 |
| Company Contributions To Defined Benefit Plans Directors | 1 405 | 2 327 | 2 638 | 2 642 |
| Director Remuneration | 211 939 | 150 246 | 293 554 | 189 500 |
| Director Remuneration Benefits Including Payments To Third Parties | 213 344 | 152 573 | 296 192 | 192 142 |
| Fleetwood House | |
|---|---|
| Address | 480 Bath Road |
| City | Slough |
| Post code | SL1 6BB |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (30 pages) |
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