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Fleetgrace Limited BURY

Fleetgrace started in year 1984 as Private Limited Company with registration number 01836061. The Fleetgrace company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Bury at The Exchange. Postal code: BL9 0DN.

The company has 2 directors, namely Kathryn B., Phillip B.. Of them, Phillip B. has been with the company the longest, being appointed on 1 July 2009 and Kathryn B. has been with the company for the least time - from 25 November 2019. As of 20 April 2024, there were 2 ex directors - Denise B., Michael B. and others listed below. There were no ex secretaries.

Fleetgrace Limited Address / Contact

Office Address The Exchange
Office Address2 5 Bank Street
Town Bury
Post code BL9 0DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01836061
Date of Incorporation Thu, 26th Jul 1984
Industry Sale of other motor vehicles
End of financial Year 31st December
Company age 40 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Kathryn B.

Position: Director

Appointed: 25 November 2019

Phillip B.

Position: Director

Appointed: 01 July 2009

Denise B.

Position: Director

Resigned: 15 November 2019

Michael B.

Position: Director

Appointed: 03 January 1991

Resigned: 25 August 2010

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Sienco Holdings Limited from Bury, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Phillip B. This PSC owns 50,01-75% shares.

Sienco Holdings Limited

The Exchange 5 Bank Street, Bury, BL9 0DN, England

Legal authority Companies Act
Legal form Limited Company
Notified on 14 November 2019
Nature of control: 75,01-100% shares

Phillip B.

Notified on 1 January 2017
Ceased on 14 November 2019
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand870 5681 620 1202 618 5054 149 6213 002 5252 432 944
Current Assets7 027 0076 444 0736 654 9177 927 4037 185 9048 292 018
Debtors183 625162 757539 285600 851926 9381 150 519
Net Assets Liabilities3 387 7334 043 9234 700 6645 878 4275 569 4187 012 634
Other Debtors5013 141145 75 98057 887
Property Plant Equipment717 343736 590731 525804 666790 816725 618
Total Inventories5 972 8144 661 1963 497 1273 176 9313 256 4414 708 555
Other
Audit Fees Expenses 9 20010 50010 50011 65011 650
Company Contributions To Money Purchase Plans Directors80 00060 000115 000120 000110 73780 646
Director Remuneration33 31327 70030 00047 53237 08740 000
Accrued Liabilities317 192410 650650 434450 091492 342236 051
Accumulated Depreciation Impairment Property Plant Equipment351 678401 583447 408557 184656 735750 504
Administrative Expenses731 536819 265869 906802 706745 586754 771
Amounts Owed To Directors43 00532 010 59 00652 862153 578
Applicable Tax Rate191919191919
Average Number Employees During Period172619191918
Comprehensive Income Expense658 278780 062768 7881 344 7631 869 9921 767 269
Corporation Tax Payable160 081195 155190 169307 850253 172223 839
Cost Sales9 691 36711 893 70311 730 38312 340 68313 703 97912 873 127
Creditors4 258 7843 042 0682 590 4412 747 4852 306 7341 906 299
Current Tax For Period160 081195 155190 602307 850453 172431 252
Depreciation Amortisation Expense68 15775 739    
Depreciation Expense Property Plant Equipment68 15775 73977 677109 776107 863107 869
Disposals Decrease In Depreciation Impairment Property Plant Equipment 25 83431 852 8 31214 100
Disposals Property Plant Equipment 30 76447 680 8 31224 500
Distribution Costs9 1758 25010 5028 81910 0939 156
Dividends Paid111 154123 872112 047167 0002 179 001352 342
Dividends Paid Classified As Financing Activities-111 154-123 872    
Dividends Paid On Shares111 154123 872112 047167 000  
Dividends Paid On Shares Interim25 0009 00025 893167 0002 179 001 
Fixed Assets717 343736 590731 525804 666790 816725 618
Further Item Creditors Component Total Creditors3 596 0501 962 485    
Further Item Operating Income Component Total Other Operating Income22 64131 88432 83433 74631 98144 148
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-198 903392 770    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-131 21420 868    
Gain Loss On Disposal Assets Income Statement Subtotal14 00013 607    
Gain Loss On Disposals Property Plant Equipment14 00013 6077 172 3 99511 599
Gross Profit Loss1 531 5701 765 0131 821 9492 357 7092 991 9572 903 683
Income Taxes Paid Refund Classified As Operating Activities-126 610-160 081    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-647 367749 552    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress2 682 437-1 311 618    
Increase From Depreciation Charge For Year Property Plant Equipment 75 73977 677109 776107 863107 869
Key Management Personnel Compensation Total107 70087 700    
Merchandise82 39769 62769 07242 64355 75345 745
Net Cash Flows From Used In Financing Activities-1 711 5101 768 432    
Net Cash Flows From Used In Investing Activities87 37078 705    
Net Cash Flows From Used In Operating Activities2 271 507-2 596 689    
Net Cash Generated From Operations2 144 897-2 756 770    
Net Current Assets Liabilities2 768 2233 402 0054 064 4765 179 9184 879 1706 385 719
Net Interest Received Paid Classified As Investing Activities-2 803-2 674    
Number Shares Issued Fully Paid 28282828 
Operating Profit Loss813 500969 382974 3751 660 1552 315 4592 183 904
Other Creditors34930035 71437 69725 1778 546
Other Deferred Tax Expense Credit-2 056-3 16166510 820-5 589-1 865
Other Interest Receivable Similar Income Finance Income2 8032 6744 6803 2782 11612 752
Other Investments Other Than Loans166 675166 675166 675166 675166 675 
Other Operating Income Format122 64131 88432 834113 97179 18144 148
Other Taxation Social Security Payable27 75938 85818 81519 96421 88817 908
Par Value Share 1111 
Pension Other Post-employment Benefit Costs Other Pension Costs87 75575 066123 744127 901118 52789 876
Prepayments Accrued Income90 09578 85299 34385 35376 815134 892
Proceeds From Borrowings Classified As Financing Activities-1 800 480     
Proceeds From Sales Property Plant Equipment-14 000-18 537    
Profit Loss658 278780 062768 7881 344 7631 869 9921 767 269
Profit Loss On Ordinary Activities Before Tax816 303972 056979 0551 663 4332 317 5752 196 656
Property Plant Equipment Gross Cost1 069 0211 138 1731 178 9331 361 8501 447 5511 476 122
Provisions97 83394 67295 337106 157100 56898 703
Provisions For Liabilities Balance Sheet Subtotal97 83394 67295 337106 157100 56898 703
Purchase Property Plant Equipment-104 173-99 916    
Raw Materials5 890 4174 591 5693 428 0553 134 2883 200 6884 662 810
Repayments Borrowings Classified As Financing Activities -1 633 565    
Social Security Costs43 79048 00344 01940 57741 97042 850
Staff Costs Employee Benefits Expense576 893638 717647 095608 075621 697604 605
Tax Expense Credit Applicable Tax Rate155 098184 691186 020316 052440 339417 365
Tax Increase Decrease From Effect Capital Allowances Depreciation2 3504 9771052 70510 7639 349
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5832 3265 142-872 0704 538
Tax Tax Credit On Profit Or Loss On Ordinary Activities158 025191 994210 267318 670447 583429 387
Total Additions Including From Business Combinations Property Plant Equipment 99 91688 440182 91794 01353 071
Total Assets Less Current Liabilities3 485 5664 138 5954 796 0015 984 5845 669 9867 111 337
Trade Creditors Trade Payables65 422117 23770 42556 82146 09239 616
Trade Debtors Trade Receivables93 02980 764168 68133 27180 80453 290
Turnover Revenue11 222 93713 658 71613 552 33214 698 39216 695 93615 776 810
Value-added Tax Payable48 926285 373237 712225 073348 736111 344
Wages Salaries445 348515 648479 332439 597461 200471 879
Additional Provisions Increase From New Provisions Recognised  66510 820-5 589-1 865
Amounts Owed By Group Undertakings  271 116482 227693 339904 450
Further Item Borrowings Component Total Borrowings   1 590 9831 066 4651 115 417
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    -5 589-1 865
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    7 295 
Increase Decrease In Current Tax From Adjustment For Prior Periods  19 000   
Issue Equity Instruments     28 289
Loans From Directors  18 91659 006  
Other Remaining Borrowings  1 368 2561 590 983  
Total Current Tax Expense Credit 195 155209 602307 850  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 2nd, June 2023 		Free Download (22 pages)

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