Founded in 2016, S J R Fleet Assist, classified under reg no. 10323257 is an active company. Currently registered at Pembroke House NP44 3AU, Cwmbran the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Stephen R., appointed on 10 August 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pembroke House |
Office Address2 | Llantarnam Park Way |
Town | Cwmbran |
Post code | NP44 3AU |
Country of origin | United Kingdom |
Registration Number | 10323257 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
Notified on | 10 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 979 | 13 303 | 4 631 | 52 367 | 3 424 | 2 184 |
Current Assets | 38 848 | 53 491 | 48 996 | 108 186 | 71 465 | 51 496 |
Debtors | 34 869 | 43 254 | 44 365 | 55 819 | 68 041 | 49 312 |
Net Assets Liabilities | 22 720 | 31 996 | 32 097 | 40 213 | 13 499 | 12 346 |
Other Debtors | 752 | |||||
Property Plant Equipment | 2 960 | 2 368 | 1 894 | 4 197 | 3 358 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 740 | 1 332 | 1 806 | 2 855 | 3 694 | 4 366 |
Amounts Owed By Directors | 2 314 | 11 708 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 4 | 4 | 3 |
Bank Borrowings Overdrafts | 4 220 | 6 000 | 10 000 | |||
Corporation Tax Payable | 4 914 | 2 810 | 530 | 2 874 | 126 | |
Creditors | 18 526 | 23 188 | 18 433 | 28 115 | 22 000 | 25 596 |
Increase From Depreciation Charge For Year Property Plant Equipment | 740 | 592 | 474 | 1 049 | 839 | 687 |
Loans From Directors | 1 175 | 350 | 662 | |||
Net Current Assets Liabilities | 20 322 | 30 303 | 30 563 | 64 928 | 32 779 | 25 900 |
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 700 | 3 700 | 3 700 | 7 052 | 7 052 | 7 401 |
Provisions For Liabilities Balance Sheet Subtotal | 562 | 675 | 360 | 797 | 638 | 574 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 700 | 3 352 | 349 | |||
Total Assets Less Current Liabilities | 23 282 | 37 423 | 32 457 | 69 125 | 36 137 | 28 920 |
Trade Creditors Trade Payables | 7 046 | 10 466 | 14 848 | 19 656 | 22 586 | 13 179 |
Trade Debtors Trade Receivables | 34 869 | 40 188 | 32 657 | 55 819 | 68 041 | 49 312 |
Value-added Tax Payable | 5 391 | 6 828 | 3 055 | 18 492 | 9 312 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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