Founded in 1975, Fleetwheel, classified under reg no. 01206635 is an active company. Currently registered at Cotswold House Quarry Road BS37 6AX, Bristol the company has been in the business for 49 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 6 directors in the the firm, namely Angela P., Colin P. and Simon P. and others. In addition one secretary - Colin R. - is with the company. As of 24 April 2024, there were 6 ex directors - Ian B., Darren H. and others listed below. There were no ex secretaries.
| Office Address | Cotswold House Quarry Road |
| Office Address2 | Chipping Sodbury |
| Town | Bristol |
| Post code | BS37 6AX |
| Country of origin | United Kingdom |
| Registration Number | 01206635 |
| Date of Incorporation | Tue, 8th Apr 1975 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th June |
| Company age | 49 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 03 July 2014
Position: Director
Appointed: 03 July 2014
Position: Director
Appointed: 03 July 2014
Position: Director
Appointed: 02 June 1995
Position: Secretary
Appointed: 31 December 1991
Position: Director
Appointed: 18 April 1991
Position: Director
Appointed: 08 April 1975
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Picksons Plc from Bristol, England. This PSC is classified as "a plc" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Picksons Plc
Cotswold House Quarry Road, Chipping Sodbury, Bristol, BS37 6AX, England
| Legal authority | Companies Act 2006 |
| Legal form | Plc |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 03181655 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 69 210 | 33 377 | 210 187 |
| Current Assets | 7 178 155 | 7 275 194 | 7 434 092 |
| Debtors | 4 364 103 | 4 201 380 | 3 977 313 |
| Net Assets Liabilities | 4 873 883 | 4 773 275 | 4 835 207 |
| Other Debtors | 22 791 | 24 291 | 5 441 |
| Property Plant Equipment | 1 057 132 | 1 028 583 | 1 083 937 |
| Total Inventories | 2 744 842 | 3 040 437 | 3 246 592 |
| Other | |||
| Audit Fees Expenses | 12 365 | 13 600 | 15 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 971 777 | 1 125 438 | 1 217 915 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 438 | 198 071 | |
| Administration Support Average Number Employees | 6 | 7 | 6 |
| Administrative Expenses | 1 362 936 | 1 458 149 | 1 607 843 |
| Amounts Owed By Related Parties | 1 299 142 | 851 410 | 365 022 |
| Amounts Owed To Related Parties | 2 394 | ||
| Amount Specific Bank Loan | 163 694 | 115 751 | 65 691 |
| Applicable Tax Rate | 19 | 19 | 21 |
| Average Number Employees During Period | 89 | 96 | 93 |
| Balances Amounts Owed By Related Parties | 32 588 | 95 541 | |
| Balances Amounts Owed To Related Parties | 23 057 | 55 403 | 618 |
| Balances With Banks | 69 210 | 33 377 | 210 187 |
| Bank Borrowings | 116 270 | 66 101 | 13 418 |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 117 032 | 149 907 | 96 648 |
| Comprehensive Income Expense | 711 932 | ||
| Cost Sales | 10 014 847 | 10 472 197 | 11 941 245 |
| Creditors | 166 031 | 148 898 | 42 120 |
| Current Tax For Period | 145 951 | 128 452 | 170 000 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -221 624 | -650 000 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -25 000 | -2 394 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 2 680 | -6 770 | -15 191 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 8 006 | 2 765 | |
| Deferred Tax Liabilities | 35 620 | 35 620 | 35 620 |
| Depreciation Expense Property Plant Equipment | 163 638 | 211 987 | 142 717 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -58 326 | -50 240 | |
| Disposals Property Plant Equipment | -58 326 | -50 240 | |
| Distribution Average Number Employees | 83 | 89 | 87 |
| Distribution Costs | 2 444 395 | 2 663 354 | 2 892 585 |
| Dividends Paid | -650 000 | -650 000 | |
| Finance Lease Liabilities Present Value Total | 35 815 | 51 694 | 60 147 |
| Finance Lease Payments Owing Minimum Gross | 85 522 | 134 491 | 88 849 |
| Financial Assets | 2 964 415 | 3 236 699 | 3 884 164 |
| Financial Commitments Other Than Capital Commitments | 320 020 | 242 257 | 97 253 |
| Financial Liabilities | 2 301 806 | 2 343 597 | 3 218 559 |
| Finished Goods Goods For Resale | 2 744 842 | 3 040 437 | 3 246 592 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 548 077 | 459 217 | 360 156 |
| Gain Loss On Disposals Property Plant Equipment | 18 739 | 1 900 | 8 400 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -14 548 | ||
| Government Grant Income | 161 558 | 13 134 | |
| Gross Profit Loss | 4 399 817 | 4 811 394 | 5 422 161 |
| Income From Related Parties | 126 889 | 201 740 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -155 | 1 240 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 987 | 142 717 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 202 268 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 176 | 6 149 | 4 031 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | -62 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 979 | 5 768 | |
| Interest Payable Similar Charges Finance Costs | 33 637 | 23 941 | 39 801 |
| Inventories Pledged As Security For Liabilities Carrying Amount | 2 744 842 | 3 040 437 | 3 246 592 |
| Loans Owed By Related Parties | 1 299 142 | 851 410 | |
| Loans Owed To Related Parties | 2 394 | ||
| Minimum Operating Lease Payments Recognised As Expense | 77 088 | 77 893 | 82 863 |
| Net Current Assets Liabilities | 4 018 402 | 3 929 210 | 3 829 010 |
| Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 |
| Operating Profit Loss | 755 644 | 703 025 | 921 733 |
| Other Comprehensive Income Expense Net Tax | -14 548 | ||
| Other Creditors | 19 487 | 36 548 | 46 728 |
| Other Finance Costs | 20 482 | 17 854 | 30 002 |
| Other Operating Income Format1 | 163 158 | 13 134 | |
| Other Payables Accrued Expenses | 30 227 | 28 394 | 45 227 |
| Other Remaining Borrowings | 651 323 | 811 356 | 666 845 |
| Other Remaining Operating Income | 1 600 | ||
| Par Value Share | 1 | 1 | |
| Payments To Related Parties | 314 174 | 650 000 | 25 584 |
| Pension Costs Defined Contribution Plan | 52 611 | 58 178 | 58 501 |
| Prepayments | 77 755 | 88 980 | 87 708 |
| Profit Loss | 576 211 | 549 392 | 711 932 |
| Profit Loss On Ordinary Activities Before Tax | 722 007 | 679 084 | 881 932 |
| Property Plant Equipment Gross Cost | 2 028 909 | 2 154 021 | 2 301 852 |
| Provisions | 35 620 | 35 620 | 35 620 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 620 | 35 620 | 35 620 |
| Revenue From Sale Goods | 14 414 664 | 15 283 591 | 17 363 406 |
| Social Security Costs | 200 260 | 217 406 | 250 357 |
| Staff Costs Employee Benefits Expense | 2 494 249 | 2 621 443 | 2 816 360 |
| Taxation Social Security Payable | 175 473 | 146 535 | 246 575 |
| Tax Expense Credit Applicable Tax Rate | 137 181 | 129 026 | 180 796 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -902 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 090 | -908 | 1 630 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 145 796 | 129 692 | 170 000 |
| Total Assets Less Current Liabilities | 5 075 534 | 4 957 793 | 4 912 947 |
| Total Borrowings | 166 031 | 148 898 | 42 120 |
| Total Operating Lease Payments | 1 752 | 3 193 | 1 971 |
| Trade Creditors Trade Payables | 2 052 536 | 2 093 355 | 2 397 174 |
| Trade Debtors Trade Receivables | 2 964 415 | 3 236 699 | 3 519 142 |
| Turnover Revenue | 14 414 664 | 15 283 591 | 17 363 406 |
| Unpaid Contributions To Pension Schemes | 300 | 92 | |
| Wages Salaries | 2 241 378 | 2 345 859 | 2 507 502 |
| Company Contributions To Money Purchase Plans Directors | 10 260 | 10 260 | 10 260 |
| Director Remuneration | 143 794 | 171 090 | 171 851 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 24th, February 2023 |
accounts | Free Download (31 pages) |
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