Founded in 2010, Fleet Livery Solutions, classified under reg no. 07380424 is an active company. Currently registered at Excelsior House 9 Quay View Business Park NR32 2HD, Lowestoft the company has been in the business for fourteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Ashley G., appointed on 17 September 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Excelsior House 9 Quay View Business Park |
Office Address2 | Barnards Way |
Town | Lowestoft |
Post code | NR32 2HD |
Country of origin | United Kingdom |
Registration Number | 07380424 |
Date of Incorporation | Fri, 17th Sep 2010 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Ashley G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ashley G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 23 462 | 50 053 | -5 562 | 22 047 | 145 945 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 025 | 525 | 52 | |||||||
Current Assets | 31 588 | 102 558 | 83 465 | 95 607 | 222 329 | 228 552 | 391 692 | 478 827 | 710 278 | 618 314 |
Debtors | 27 975 | 40 615 | 80 162 | 90 603 | 394 812 | 458 152 | 416 833 | |||
Net Assets Liabilities | 145 945 | 129 046 | 164 581 | 156 306 | 114 432 | |||||
Other Debtors | 295 977 | 369 490 | 242 309 | |||||||
Property Plant Equipment | 71 520 | 84 786 | 84 681 | |||||||
Total Inventories | 81 990 | 251 601 | 201 429 | |||||||
Cash Bank In Hand | 3 613 | 2 081 | 603 | 4 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 462 | 50 053 | -5 562 | 22 047 | 145 945 | |||||
Stocks Inventory | 59 862 | 2 700 | 5 000 | |||||||
Tangible Fixed Assets | 7 354 | 16 828 | 15 441 | 92 110 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 23 362 | 49 953 | -5 662 | 21 947 | ||||||
Shareholder Funds | 23 462 | 50 053 | -5 562 | 22 047 | 145 945 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 265 | 2 355 | 2 530 | 2 240 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 344 | 97 968 | 117 621 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 31 890 | 19 548 | ||||||||
Average Number Employees During Period | 5 | 7 | 8 | 11 | 12 | |||||
Bank Borrowings Overdrafts | 22 323 | 65 937 | 116 828 | |||||||
Creditors | 112 304 | 146 948 | 257 883 | 249 021 | 407 226 | 398 145 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Fixed Assets | 7 354 | 16 828 | 15 441 | 92 110 | 78 984 | 78 215 | 84 472 | 71 520 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 551 501 | 459 066 | 492 667 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 624 | 19 653 | ||||||||
Net Current Assets Liabilities | 17 579 | 36 591 | -17 915 | -293 | 110 025 | 81 604 | 158 490 | 227 566 | 303 052 | 220 169 |
Other Creditors | 15 376 | 11 275 | 60 165 | |||||||
Other Taxation Social Security Payable | 167 723 | 207 064 | 150 717 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 467 | 24 681 | 22 184 | |||||||
Property Plant Equipment Gross Cost | 150 864 | 182 754 | 202 302 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 983 | 14 787 | 18 549 | |||||||
Total Assets Less Current Liabilities | 24 933 | 53 419 | -2 474 | 91 817 | 189 009 | 159 819 | 242 962 | 301 326 | 387 838 | 304 850 |
Trade Creditors Trade Payables | 45 839 | 122 950 | 70 435 | |||||||
Trade Debtors Trade Receivables | 98 835 | 88 662 | 174 524 | |||||||
Advances Credits Directors | 201 256 | 275 355 | ||||||||
Accruals Deferred Income | 4 520 | 2 265 | ||||||||
Creditors Due After One Year | 59 629 | 40 799 | ||||||||
Creditors Due Within One Year | 14 009 | 65 967 | 101 380 | 95 900 | 112 304 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 471 | 3 366 | 3 088 | 10 141 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 14 322 | 5 014 | 94 877 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 035 | 26 357 | 31 180 | 126 057 | ||||||
Tangible Fixed Assets Depreciation | 4 681 | 9 529 | 15 739 | 33 947 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 848 | 6 210 | 18 208 | |||||||
Tangible Fixed Assets Disposals | 191 | |||||||||
Amount Specific Advance Or Credit Directors | 33 832 | 46 778 | 68 650 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Excelsior House 9 Quay View Business Park Barnards Way Lowestoft Suffolk NR32 2HD to Sixty Six North Quay Great Yarmouth Norfolk NR30 1HE on Thursday 9th November 2023 filed on: 9th, November 2023 |
address | Free Download (1 page) |
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