Uk De-fleet Services started in year 2004 as Private Limited Company with registration number 05143131. The Uk De-fleet Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Billingham at Unit F Beaumont Park Macklin Avenue. Postal code: TS23 4HF.
There is a single director in the company at the moment - David T., appointed on 2 June 2004. In addition, a secretary was appointed - Lynn T., appointed on 2 June 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit F Beaumont Park Macklin Avenue |
Office Address2 | Cowpen Lane Industrial Estate |
Town | Billingham |
Post code | TS23 4HF |
Country of origin | United Kingdom |
Registration Number | 05143131 |
Date of Incorporation | Wed, 2nd Jun 2004 |
Industry | Maintenance and repair of motor vehicles |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -21 040 | -23 590 | -30 358 | -2 734 | 8 721 | 20 143 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 66 291 | 131 825 | 82 567 | 69 384 | |||||||||
Current Assets | 46 919 | 43 359 | 58 839 | 71 017 | 64 073 | 59 117 | 67 177 | 80 445 | 93 449 | 155 498 | 180 719 | 190 642 | 195 356 |
Debtors | 43 601 | 42 359 | 56 857 | 63 626 | 63 073 | 51 854 | 88 207 | 47 894 | 107 075 | 117 972 | |||
Net Assets Liabilities | 20 142 | 28 099 | 16 087 | 55 987 | 66 767 | 92 372 | 109 655 | 122 588 | |||||
Property Plant Equipment | 29 332 | 30 966 | 59 985 | 141 076 | |||||||||
Total Inventories | 1 000 | 1 000 | 1 000 | 8 000 | |||||||||
Cash Bank In Hand | 2 318 | 982 | 6 391 | 6 263 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -21 040 | -23 590 | -30 358 | -2 734 | 8 721 | 20 143 | |||||||
Stocks Inventory | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 8 376 | 7 804 | 6 251 | 7 973 | 5 811 | 12 385 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | -21 050 | -23 600 | -30 368 | -2 744 | 8 711 | 20 133 | |||||||
Shareholder Funds | -21 040 | -23 590 | -30 358 | -2 734 | 8 721 | 20 143 | |||||||
Other | |||||||||||||
Accrued Liabilities | 3 293 | 3 300 | 5 340 | 5 346 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -308 | -323 | -330 | -2 860 | -3 293 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 955 | 17 287 | 22 808 | 45 850 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 736 | 37 279 | 110 407 | ||||||||||
Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 7 | 8 | ||||||
Bank Borrowings | 47 501 | 37 342 | 27 155 | 17 501 | |||||||||
Bank Overdrafts | 5 987 | ||||||||||||
Creditors | 48 574 | 51 356 | 75 862 | 50 221 | 50 000 | 37 342 | 27 155 | 73 958 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 460 | -2 739 | -6 274 | ||||||||||
Disposals Property Plant Equipment | -16 770 | -2 739 | -6 274 | ||||||||||
Finance Lease Liabilities Present Value Total | 56 457 | ||||||||||||
Fixed Assets | 8 376 | 7 804 | 6 251 | 7 973 | 5 811 | 12 385 | 15 557 | 14 610 | 19 283 | 29 332 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 792 | 8 260 | 29 316 | ||||||||||
Net Current Assets Liabilities | -29 416 | -31 394 | -36 609 | -9 309 | 4 072 | 10 235 | 15 822 | 4 583 | 43 228 | 96 301 | 104 631 | 88 222 | 82 274 |
Nominal Value Allotted Share Capital | 20 | 20 | 20 | 40 | |||||||||
Number Shares Issued Fully Paid | 20 | 20 | 20 | 40 | |||||||||
Other Creditors | 5 563 | 8 073 | 26 791 | 11 645 | |||||||||
Other Inventories | 1 000 | 1 000 | 1 000 | 8 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 45 287 | 48 253 | 82 793 | 186 926 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 477 | 2 956 | 2 776 | 3 664 | 5 573 | 5 883 | 11 397 | 26 804 | |||||
Taxation Social Security Payable | 34 208 | 38 369 | 51 550 | 48 411 | |||||||||
Total Assets Less Current Liabilities | -21 040 | -23 590 | -30 358 | -1 336 | 9 883 | 22 620 | 31 378 | 19 193 | 62 511 | 125 633 | 135 597 | 148 207 | 223 350 |
Total Borrowings | 47 501 | 37 342 | 27 155 | 73 958 | |||||||||
Trade Creditors Trade Payables | 13 439 | 16 187 | 8 393 | 30 021 | |||||||||
Trade Debtors Trade Receivables | 88 207 | 47 894 | 107 075 | 117 972 | |||||||||
Creditors Due Within One Year | 76 335 | 74 753 | 95 448 | 80 326 | 60 001 | 48 882 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | ||||||||
Provisions For Liabilities Charges | 1 398 | 1 162 | 2 477 | ||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||||
Tangible Fixed Assets Additions | 2 458 | 1 617 | 4 895 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 18 967 | 21 425 | 18 801 | 23 696 | |||||||||
Tangible Fixed Assets Depreciation | 10 591 | 13 621 | 12 550 | 15 723 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 030 | 3 169 | 3 173 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 240 | ||||||||||||
Tangible Fixed Assets Disposals | 4 241 | ||||||||||||
Value Shares Allotted | 10 | 10 | 10 |
Type | Category | Free download | |
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SH01 |
Capital declared on February 6, 2023: 40.00 GBP filed on: 6th, February 2023 |
capital | Free Download (4 pages) |
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