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Fleetcare Services Vehicle Engineers Limited ROSS-ON-WYE

Fleetcare Services Vehicle Engineers started in year 2003 as Private Limited Company with registration number 04706276. The Fleetcare Services Vehicle Engineers company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Ross-on-wye at The Old Goods Shed. Postal code: HR9 7BW.

There is a single director in the firm at the moment - Patrick S., appointed on 21 March 2003. In addition, a secretary was appointed - Helen R., appointed on 2 October 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Penelope M. who worked with the the firm until 2 October 2023.

Fleetcare Services Vehicle Engineers Limited Address / Contact

Office Address The Old Goods Shed
Office Address2 Ashburton Industrial Estate
Town Ross-on-wye
Post code HR9 7BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04706276
Date of Incorporation Fri, 21st Mar 2003
Industry Maintenance and repair of motor vehicles
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Helen R.

Position: Secretary

Appointed: 02 October 2023

Patrick S.

Position: Director

Appointed: 21 March 2003

Gary M.

Position: Director

Appointed: 01 August 2007

Resigned: 16 December 2021

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 21 March 2003

Resigned: 21 March 2003

Penelope M.

Position: Director

Appointed: 21 March 2003

Resigned: 02 October 2023

Penelope M.

Position: Secretary

Appointed: 21 March 2003

Resigned: 02 October 2023

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Patrick S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Penelope M. This PSC owns 25-50% shares and has 25-50% voting rights.

Patrick S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Penelope M.

Notified on 6 April 2016
Ceased on 2 October 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth183 580193 973302 295329 166      
Balance Sheet
Cash Bank On Hand   64 18538 57374 38331 88426 00169 0075 921
Current Assets283 611274 461334 010371 250379 306288 046232 551209 611220 605128 004
Debtors229 492208 827279 490300 271329 733197 663184 667171 610145 098114 083
Net Assets Liabilities   329 166271 765160 539132 79789 44784 12457 889
Other Debtors   69 20275 78889 79871 00762 86158 16514 431
Property Plant Equipment   179 100228 540152 007128 177105 128104 41284 490
Total Inventories   6 79411 00016 00016 00012 0006 5008 000
Cash Bank In Hand48 19058 61847 92364 185      
Intangible Fixed Assets32 50029 25026 00022 750      
Net Assets Liabilities Including Pension Asset Liability183 580193 973302 295329 166      
Stocks Inventory5 9297 0166 5976 794      
Tangible Fixed Assets126 536114 070164 486179 100      
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve183 578193 971302 293329 164      
Shareholder Funds183 580193 973302 295329 166      
Other
Accumulated Amortisation Impairment Intangible Assets   42 25045 50048 75052 00055 25058 50061 750
Accumulated Depreciation Impairment Property Plant Equipment   245 117303 793291 767306 907325 087315 581300 213
Average Number Employees During Period   132119119910
Creditors   226 47529 3162 4454 0374 16012 1313 319
Finance Lease Payments Owing Minimum Gross        26 70419 124
Fixed Assets159 036143 320190 486201 850248 040168 257141 177114 878110 91287 740
Increase From Amortisation Charge For Year Intangible Assets    3 2503 2503 2503 2503 2503 250
Increase From Depreciation Charge For Year Property Plant Equipment    64 24057 19549 81734 89234 56234 485
Intangible Assets   22 75019 50016 25013 0009 7506 5003 250
Intangible Assets Gross Cost   65 00065 00065 00065 00065 00065 000 
Net Current Assets Liabilities126 961140 587131 365144 77567 893253766-15 311-2 816-15 545
Other Creditors   100 006101 719147 162102 893113 704108 6023 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         49 853
Other Disposals Property Plant Equipment         62 225
Other Taxation Social Security Payable   68 17637 62322 41424 70124 79727 23135 306
Property Plant Equipment Gross Cost   424 217532 333443 774435 084430 215419 993384 703
Provisions For Liabilities Balance Sheet Subtotal   17 45914 8525 5265 1095 96011 84110 987
Raw Materials Consumables        6 5008 000
Total Additions Including From Business Combinations Property Plant Equipment    116 33124 62043 34622 30655 36326 935
Total Assets Less Current Liabilities285 997283 907321 851346 625315 933168 510141 94399 567108 09672 195
Trade Creditors Trade Payables   56 479132 03082 49394 39774 57773 01553 372
Trade Debtors Trade Receivables   231 069253 945107 865113 660108 74986 93399 652
Creditors Due After One Year97 56784 649        
Creditors Due Within One Year156 650133 874202 645226 475      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 56469 22134 67716 71244 068 
Disposals Property Plant Equipment    8 215113 17952 03627 17565 585 
Finance Lease Liabilities Present Value Total   1 81429 3162 4454 0374 16012 131 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   22 50028 00031 40031 60012 000  
Intangible Fixed Assets Aggregate Amortisation Impairment32 50035 75039 00042 250      
Intangible Fixed Assets Amortisation Charged In Period 3 2503 2503 250      
Intangible Fixed Assets Cost Or Valuation65 00065 00065 000       
Number Shares Allotted 222      
Par Value Share 111      
Provisions For Liabilities Charges4 8505 28519 55617 459      
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions 28 664125 67196 364      
Tangible Fixed Assets Cost Or Valuation325 140341 721391 407424 217      
Tangible Fixed Assets Depreciation198 604227 651226 921245 117      
Tangible Fixed Assets Depreciation Charged In Period 36 33450 69853 047      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 28751 42834 851      
Tangible Fixed Assets Disposals 12 08375 98563 554      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
2023/10/02 - the day secretary's appointment was terminated
filed on: 11th, October 2023 		Free Download (1 page)

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