Founded in 2016, S J R Fleet Assist, classified under reg no. 10323257 is an active company. Currently registered at Pembroke House NP44 3AU, Cwmbran the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Stephen R., appointed on 10 August 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pembroke House |
| Office Address2 | Llantarnam Park Way |
| Town | Cwmbran |
| Post code | NP44 3AU |
| Country of origin | United Kingdom |
| Registration Number | 10323257 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Stephen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen R.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 979 | 13 303 | 4 631 | 52 367 | 3 424 | 2 184 |
| Current Assets | 38 848 | 53 491 | 48 996 | 108 186 | 71 465 | 51 496 |
| Debtors | 34 869 | 43 254 | 44 365 | 55 819 | 68 041 | 49 312 |
| Net Assets Liabilities | 22 720 | 31 996 | 32 097 | 40 213 | 13 499 | 12 346 |
| Other Debtors | 752 | |||||
| Property Plant Equipment | 2 960 | 2 368 | 1 894 | 4 197 | 3 358 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 740 | 1 332 | 1 806 | 2 855 | 3 694 | 4 366 |
| Amounts Owed By Directors | 2 314 | 11 708 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 4 220 | 6 000 | 10 000 | |||
| Corporation Tax Payable | 4 914 | 2 810 | 530 | 2 874 | 126 | |
| Creditors | 18 526 | 23 188 | 18 433 | 28 115 | 22 000 | 25 596 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 740 | 592 | 474 | 1 049 | 839 | 687 |
| Loans From Directors | 1 175 | 350 | 662 | |||
| Net Current Assets Liabilities | 20 322 | 30 303 | 30 563 | 64 928 | 32 779 | 25 900 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 700 | 3 700 | 3 700 | 7 052 | 7 052 | 7 401 |
| Provisions For Liabilities Balance Sheet Subtotal | 562 | 675 | 360 | 797 | 638 | 574 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 700 | 3 352 | 349 | |||
| Total Assets Less Current Liabilities | 23 282 | 37 423 | 32 457 | 69 125 | 36 137 | 28 920 |
| Trade Creditors Trade Payables | 7 046 | 10 466 | 14 848 | 19 656 | 22 586 | 13 179 |
| Trade Debtors Trade Receivables | 34 869 | 40 188 | 32 657 | 55 819 | 68 041 | 49 312 |
| Value-added Tax Payable | 5 391 | 6 828 | 3 055 | 18 492 | 9 312 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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