Founded in 2003, Fleet Heating Services, classified under reg no. 04652353 is an active company. Currently registered at Belle De Vale B63 3NZ, Halesowen the company has been in the business for 21 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Colin F., appointed on 30 January 2003. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Belle De Vale |
| Office Address2 | Belle Vale |
| Town | Halesowen |
| Post code | B63 3NZ |
| Country of origin | United Kingdom |
| Registration Number | 04652353 |
| Date of Incorporation | Thu, 30th Jan 2003 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2003
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Colin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 54 465 | 42 458 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 080 | 25 278 | 21 633 | 22 530 | 44 718 | 45 606 | 31 156 | 7 144 | |
| Current Assets | 101 631 | 64 874 | 42 284 | 21 633 | 44 718 | 53 978 | 55 434 | 59 343 | |
| Debtors | 84 291 | 41 794 | 17 006 | 8 372 | 24 278 | 52 199 | |||
| Net Assets Liabilities | 26 248 | 12 130 | 7 523 | 1 140 | 15 020 | 20 595 | 18 708 | ||
| Other Debtors | 5 083 | 5 083 | 1 215 | 1 995 | 25 000 | ||||
| Property Plant Equipment | 3 473 | 17 100 | 12 825 | 9 874 | 10 029 | 8 194 | 6 647 | 5 755 | |
| Cash Bank In Hand | 17 340 | 23 080 | |||||||
| Tangible Fixed Assets | 3 086 | 3 473 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 54 365 | 42 358 | |||||||
| Shareholder Funds | 54 465 | 42 458 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 335 | 27 035 | 31 309 | 34 600 | 37 484 | 40 216 | 42 432 | 44 283 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 897 | ||||||||
| Average Number Employees During Period | 6 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 30 000 | 30 000 | 17 041 | 12 071 | |||||
| Corporation Tax Payable | 7 673 | 2 899 | 6 633 | 14 531 | 17 164 | 13 293 | 13 166 | 19 412 | |
| Creditors | 25 194 | 22 641 | 1 011 | 23 001 | 30 000 | 30 000 | 17 041 | 12 071 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 700 | 4 275 | 3 291 | 2 884 | 2 732 | 2 216 | 1 851 | ||
| Net Current Assets Liabilities | 51 996 | 39 680 | 19 643 | 2 756 | -471 | 22 941 | 38 383 | 32 252 | 26 118 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 2 443 | 7 075 | 1 011 | 3 256 | 2 245 | 2 245 | 2 250 | 3 340 | |
| Other Taxation Social Security Payable | 15 078 | 11 433 | 3 935 | 5 214 | 2 368 | 418 | 3 727 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 24 808 | 44 134 | 44 134 | 44 474 | 47 513 | 48 410 | 49 079 | 50 038 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 420 | 2 440 | 1 880 | 1 830 | 1 557 | 1 263 | 1 094 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 327 | 340 | 3 039 | 669 | 959 | ||||
| Total Assets Less Current Liabilities | 55 082 | 43 153 | 36 743 | 15 581 | 9 403 | 32 970 | 46 577 | 38 899 | 31 873 |
| Trade Creditors Trade Payables | 57 | 1 348 | 746 | ||||||
| Trade Debtors Trade Receivables | 36 711 | 11 923 | 7 156 | 22 283 | 27 199 | ||||
| Creditors Due Within One Year | 49 635 | 25 194 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Provisions For Liabilities Charges | 617 | 695 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, April 2023 |
accounts | Free Download (11 pages) |
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