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It Fleet Automotive Limited COLCHESTER

It Fleet Automotive started in year 2001 as Private Limited Company with registration number 04223523. The It Fleet Automotive company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Colchester at It House Notley Park. Postal code: CO7 6QD. Since October 1, 2008 It Fleet Automotive Limited is no longer carrying the name Intertechnic Southeast.

At present there are 2 directors in the the company, namely Kim T. and Andrew T.. In addition one secretary - Kim T. - is with the firm. Currenlty, the company lists one former director, whose name is Peter N. and who left the the company on 1 July 2004. In addition, there is one former secretary - Peter N. who worked with the the company until 1 July 2004.

This company operates within the CO7 6QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK2005514 . It is located at Lappel Bank, Sheerness Docks, Sheerness with a total of 4 cars.

It Fleet Automotive Limited Address / Contact

Office Address It House Notley Park
Office Address2 Raydon Road Great Wenham
Town Colchester
Post code CO7 6QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04223523
Date of Incorporation Fri, 25th May 2001
Industry Maintenance and repair of motor vehicles
End of financial Year 30th November
Company age 23 years old
Account next due date Sat, 31st Aug 2024 (94 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Kim T.

Position: Director

Appointed: 22 May 2009

Kim T.

Position: Secretary

Appointed: 14 October 2004

Andrew T.

Position: Director

Appointed: 01 December 2001

Peter N.

Position: Director

Appointed: 01 December 2001

Resigned: 01 July 2004

Peter N.

Position: Secretary

Appointed: 01 December 2001

Resigned: 01 July 2004

Jacqueline S.

Position: Nominee Director

Appointed: 25 May 2001

Resigned: 06 June 2001

Stephen S.

Position: Nominee Secretary

Appointed: 25 May 2001

Resigned: 06 June 2001

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we found, there is Andrew T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kim T. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kim T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Intertechnic Southeast October 1, 2008
Reltan June 25, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-05-31
Balance Sheet
Cash Bank On Hand 314 66035 21723 6971 158 355140 55947 724343 231
Current Assets 6 075 4655 643 0006 374 2845 973 2814 546 1705 729 3537 269 012
Debtors 5 670 6415 529 0076 268 0594 769 8994 323 3005 594 2986 821 566
Net Assets Liabilities 763 028683 838-113 138-1 958 215-2 690 386-3 554 020-3 213 285
Other Debtors 857 467-7 000745 124682 054130 948122 717238 891
Property Plant Equipment1 171 2721 375 8081 375 8081 278 3791 116 482963 177869 575 
Total Inventories 90 16478 77682 52845 02782 31187 331104 215
Other
Audit Fees Expenses    12 00011 30011 00010 850
Director Remuneration    263 548337 727373 053180 518
Amount Specific Advance Or Credit Directors   514 708    
Amount Specific Advance Or Credit Repaid In Period Directors    514 708   
Accrued Liabilities Deferred Income 284 407388 172888 6641 073 589822 929433 566470 518
Accumulated Amortisation Impairment Intangible Assets 18 75020 25021 75023 25024 75026 25027 000
Accumulated Depreciation Impairment Property Plant Equipment   1 883 7292 056 0222 167 0851 874 822568 671
Administrative Expenses    5 412 8604 103 6344 131 4242 294 226
Amortisation Expense Intangible Assets    1 5001 5001 500750
Amounts Owed By Directors   514 708    
Amounts Owed By Group Undertakings 180 405  13 49413 509544 
Amounts Owed To Directors      600 7871 099 763
Applicable Tax Rate    19191925
Average Number Employees During Period  242243220189183215
Bank Borrowings Overdrafts       7 954
Bank Overdrafts       7 954
Cash Cash Equivalents Cash Flow Value    1 158 355140 55947 724335 277
Comprehensive Income Expense 477 921-79 190-796 976-1 845 077-732 171-863 634340 735
Corporation Tax Payable 86 395 69 275    
Corporation Tax Recoverable 33 68514 83567 970119 14681 26633 42233 422
Cost Sales    19 377 24418 999 88122 933 20312 979 117
Creditors 276 291240 849258 6362 186 3541 582 3632 801 3308 205 233
Deferred Tax Asset Debtors    94 537208 935395 184196 381
Deferred Tax Assets    244 528338 278513 076-177 070
Deferred Tax Liabilities 104 696121 942100 068    
Depreciation Amortisation Expense    220 468192 255189 97873 393
Depreciation Expense Property Plant Equipment    218 967190 756188 47772 644
Disposals Decrease In Depreciation Impairment Property Plant Equipment    46 67479 693480 74016 733
Disposals Property Plant Equipment    73 608166 800586 5563 212
Dividends Paid 255 000      
Finance Lease Liabilities Present Value Total 112 824128 84966 3369 92410 9591 2016 804
Fixed Assets 1 182 5881 385 6581 286 7291 123 332968 527873 425812 405
Further Item Interest Expense Component Total Interest Expense    2 899 85 16514 312
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total       -100
Future Minimum Lease Payments Under Non-cancellable Operating Leases 959 8111 470 736492 675199 95581 653193 53280 128
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -864 421-334 867840 520827 095
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    1 129 165523 132-1 121 625-1 210 148
Gain Loss On Disposal Assets Income Statement Subtotal    -16 935-12 014-56 0814 528
Gain Loss On Disposals Property Plant Equipment    -16 935-12 014-56 0814 528
Gross Profit Loss    2 942 8722 765 3013 382 2563 043 042
Income Taxes Paid Refund Classified As Operating Activities    -46 07585 67147 844 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    1 134 658-1 017 796-92 835287 553
Increase Decrease In Net Deferred Tax Liability From Acquisitions Through Business Combinations Disposals  17 246-21 874    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    -37 50137 2845 02016 884
Increase From Amortisation Charge For Year Intangible Assets  1 5001 5001 5001 5001 500750
Increase From Depreciation Charge For Year Property Plant Equipment    218 967190 756188 47733 113
Intangible Assets 11 2509 7508 2506 7505 2503 7503 000
Intangible Assets Gross Cost 30 00030 00030 00030 00030 00030 000 
Interest Expense On Bank Overdrafts    45 60744 588187 351140 947
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    5 63413 7045 759679
Interest Paid Classified As Operating Activities    -48 506-44 588-294 955-240 009
Interest Payable Similar Charges Finance Costs    54 14058 292300 714240 688
Investments Fixed Assets 66100100100100100 
Investments In Group Undertakings 66100100100100100-100
Merchandise 90 16478 77682 52845 02782 31187 331104 215
Net Assets Liabilities Subsidiaries 110 476-6 9061 558-445-410-410 
Net Cash Flows From Used In Financing Activities    -2 829 14841 818-1 100 225-87 138
Net Cash Flows From Used In Investing Activities    19 05749 561150 9568 051
Net Cash Flows From Used In Operating Activities    1 675 433926 4171 042 104-208 466
Net Cash Generated From Operations    1 575 218953 796789 234-449 154
Net Current Assets Liabilities -38 573-339 029-1 041 163-895 193-2 076 550-1 626 115-936 221
Number Shares Issued Fully Paid  178 100178 100178 100178 100178 100178 100
Operating Profit Loss    -1 249 740-836 068-749 168780 226
Other Creditors 3 163 7402 992 9013 450 4001 898 8402 332 9583 155 4033 725 934
Other Deferred Tax Expense Credit    -194 605-114 398-186 248198 803
Other Operating Income Format1    1 220 248502 265 31 410
Other Remaining Borrowings 163 467112 00067 300205 350399 996399 996399 996
Other Taxation Social Security Payable 126 217171 617157 546531 129144 792174 812281 724
Par Value Share  111111
Payments Finance Lease Liabilities Classified As Financing Activities    -146 595-44 606-19 683-11 842
Pension Other Post-employment Benefit Costs Other Pension Costs    213 076194 384198 688118 336
Percentage Class Share Held In Subsidiary  100100100100100100
Prepayments 889 523645 832773 3231 350 6111 263 4181 892 5042 490 144
Proceeds From Borrowings Classified As Financing Activities    -2 375 309 -1 007 397 
Proceeds From Sales Property Plant Equipment    -9 999-75 093-49 735-18 721
Profit Loss 367 345-79 190-805 440-1 845 077-732 171-863 634340 735
Profit Loss On Ordinary Activities Before Tax    -2 114 058-894 360-1 049 882539 538
Profit Loss Subsidiaries -110 576117 382-8 4642 003-35-35 
Property Plant Equipment Gross Cost   3 162 1083 172 5043 130 2622 744 3972 740 138
Provisions 104 696121 942100 068-94 537-208 935-395 184-196 381
Provisions For Liabilities Balance Sheet Subtotal 104 696121 942100 068    
Purchase Property Plant Equipment    -84 004-124 654-200 691-26 872
Repayments Borrowings Classified As Financing Activities      -399 996-399 996
Social Security Costs    604 531532 395634 569220 224
Staff Costs Employee Benefits Expense    6 966 2846 414 5426 782 9854 212 877
Tax Expense Credit Applicable Tax Rate    -401 671-169 928-199 478134 885
Tax Increase Decrease From Effect Capital Allowances Depreciation    24 17927 49055 76445 105
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    165 1261 48781 20684 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -268 981-162 189-186 248198 803
Total Additions Including From Business Combinations Property Plant Equipment    84 004124 558200 6919 500
Total Assets Less Current Liabilities 1 144 0151 046 629245 566228 139-1 108 023-752 690-123 816
Total Borrowings 2 734 7923 305 0893 170 7901 339 0751 872 2152 740 5053 403 851
Total Operating Lease Payments    75 94181 26358 55519 563
Trade Creditors Trade Payables 1 657 9741 750 0012 211 0561 631 8402 041 0092 613 3352 820 376
Trade Debtors Trade Receivables 3 516 4113 367 0823 746 9982 532 2162 635 3643 168 4533 887 566
Turnover Revenue    22 320 11621 765 18226 315 45916 022 159
Value-added Tax Payable  532 171539 8801 372 962767 387572 509495 999
Wages Salaries    6 148 6775 687 7635 949 7283 874 317
Cash Receipts From Government Grants     -472 978  
Current Tax For Period    -74 376-47 791  
Finance Lease Payments Owing Minimum Gross    85 66741 06121 378 
Further Item Increase Decrease In Net Debt In Period Component Total Increase Decrease In Net Debt In Period     453 248-598 658 
Increase Decrease In Current Tax From Adjustment For Prior Periods    20 93026 553  
Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss      186 249 
Loans Advances Granted To Related Parties Classified As Financing Activities    -24 926-8 372-600 787 
Loans From Directors      600 787 
Loans From Related Parties    85 49288 280  
Net Deferred Tax Liability Asset    -208 935   
Net Derivative Asset Liability    -1 253 408-1 831 154-2 719 127 
Net Interest Received Paid Classified As Investing Activities    -54 948   
Other Cash Payments For Operating Activities    -54 140-58 292-300 714 
Other Cash Receipts From Operating Activities    -54 948   
Other Increase Decrease In Deferred Tax Liabilities    -94 537   
Other Interest Receivable Similar Income Finance Income    54 948   
Proceeds From Loans Advances From Related Parties Classified As Financing Activities    -625 360-11 160-1 113 294 
Research Development Expense Recognised In Profit Or Loss    -77 545-47 791  
Restructuring Costs    865 126   
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      -123 740 

Transport Operator Data

Lappel Bank
Address Sheerness Docks
City Sheerness
Post code ME12 1RS
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Previous accounting period shortened from November 30, 2023 to May 31, 2023
filed on: 5th, December 2023 		Free Download (1 page)

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