Fleetmilne (birmingham) Limited in Birmingham, B3 2BB

Description

Data updated on: 01-11-2023

Fleetmilne (birmingham) Limited can be reached at Birmingham at 85-89 Colmore Row. You can look up the firm by referencing its zip code - B3 2BB. This company has been operating on the British market for twenty years. This enterprise is registered under the number 05070809 and their official state is active. Its name is Fleetmilne (birmingham) Limited. This company's previous clients may remember this firm as Fleetmilne, which was in use until 2010-02-03. This company's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Fleetmilne (birmingham) Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-03-19.

Current directors officially appointed by this particular firm are as follow: Kirsty C. appointed in 2021 and Nicola F. appointed twenty years ago.

Nicola F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fleetmilne (birmingham) Limited 2010-02-03
Fleetmilne Limited 2004-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 276	13 261	13 832

Balance Sheet
Cash Bank On Hand				14 158	93 510	34 898	731	87 723	21 645	67 953
Current Assets	251 418	249 716	251 348	88 430	192 455	153 560	101 193	276 927	270 687	379 435
Debtors	191 909	229 771	223 162	74 272	98 945	118 662	100 462	189 204	249 042	311 482
Net Assets Liabilities				-76 758	-16 907	9 325	218	-97 309	-80 101	47 154
Other Debtors				37 922	72 949	93 218	81 780	170 332	224 227	301 010
Property Plant Equipment				32 760	40 689	60 496	59 872	46 752	28 977	25 554
Cash Bank In Hand	58 015	18 600	28 186
Net Assets Liabilities Including Pension Asset Liability	83 276	13 261	13 832
Stocks Inventory	1 494	1 345
Tangible Fixed Assets	91 549	159 059	117 692

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	83 176	13 136	13 732
Shareholder Funds	83 276	13 261	13 832

Other Financial Data
Accrued Liabilities Deferred Income				4 102	36 159	36 245	24 240	38 517	22 087	59 367
Accumulated Amortisation Impairment Intangible Assets										5 396
Accumulated Depreciation Impairment Property Plant Equipment				274 506	285 718	296 086	313 545	334 292	353 192	309 484
Administrative Expenses				662 198	639 064
Average Number Employees During Period								12	12	13
Bank Borrowings Overdrafts							2 104	216 667	195 833	168 506
Corporation Tax Payable				56 270	42 391	32 999	23 964		23 026	44 262
Cost Sales				142 796	143 996
Creditors				197 949	8 736	5 187	2 808	216 667	195 833	168 506
Dividends Paid				114 000	120 000
Finance Lease Liabilities Present Value Total					3 276	3 549	3 276	2 496
Fixed Assets	91 550	159 060	117 693	32 761	40 690	60 496			28 977	167 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases						223 200	148 800	74 400	75 247	378 668
Gross Profit Loss				874 710	857 659
Increase From Amortisation Charge For Year Intangible Assets										5 396
Increase From Depreciation Charge For Year Property Plant Equipment					11 212	11 334	19 675	20 750	18 898	15 364
Intangible Assets										142 284
Intangible Assets Gross Cost										147 680
Interest Payable Similar Charges Finance Costs				4 538	2 580
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	53 351	-7 927	-9 625	-109 519	-48 861	-45 984	-52 550	75 457	86 755	47 822
Number Shares Issued Fully Paid					20	20	20	20	20	20
Operating Profit Loss				215 512	218 595
Other Creditors				59 047	8 736	5 187	2 808	30 664	34 503	74 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						966	2 216			59 072
Other Disposals Property Plant Equipment						5 150	2 216			59 072
Other Interest Receivable Similar Income Finance Income				236	66
Other Operating Income Format1				3 000
Other Taxation Social Security Payable				33 696	38 734	49 318	24 605	44 217	40 602	55 873
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income				36 350	24 151	24 010	13 560	3 050	8 393	6 758
Profit Loss				157 645	179 851
Profit Loss On Ordinary Activities Before Tax				211 210	216 081
Property Plant Equipment Gross Cost				307 265	326 407	356 582	373 416	381 044	382 169	335 038
Provisions For Liabilities Balance Sheet Subtotal							4 296	2 851
Tax Tax Credit On Profit Or Loss On Ordinary Activities				53 565	36 230
Total Additions Including From Business Combinations Property Plant Equipment					19 142	35 325	19 051	7 628	1 125	11 941
Total Assets Less Current Liabilities	144 901	151 133	108 068	-76 758	-8 171	14 512	7 322	122 209	115 732	215 660
Trade Creditors Trade Payables				44 834	44 976	34 390	31 228	49 353	13 714	27 739
Trade Debtors Trade Receivables					1 845	1 434	5 122	15 822	16 422	3 714
Turnover Revenue				1 017 506	1 001 655
Creditors Due After One Year	49 399	125 726	86 420
Creditors Due Within One Year	198 067	257 643	260 973
Fixed Asset Investments Cost Or Valuation		1	1
Number Shares Allotted	100	125	20
Provisions For Liabilities Charges	12 226	12 146	7 816
Share Capital Allotted Called Up Paid	100	125	20
Tangible Fixed Assets Additions		125 758	9 034
Tangible Fixed Assets Cost Or Valuation	189 135	314 893	310 216
Tangible Fixed Assets Depreciation	97 586	155 834	192 524
Tangible Fixed Assets Depreciation Charged In Period		58 248	43 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 401
Tangible Fixed Assets Disposals			13 711

Company staff

Kirsty C.

Role: Director

Appointed: 24 August 2021

Latest update: 13 April 2024

Nicola F.

Role: Director

Appointed: 11 March 2004

Latest update: 13 April 2024

Irma D.

Role: Director

Appointed: 04 May 2017

Resigned: 30 April 2020

Latest update: 13 April 2024

Benjamin E.

Role: Director

Appointed: 06 April 2009

Resigned: 24 November 2018

Latest update: 13 April 2024

Charles Hinitt & Associates Limited

Role: Corporate Secretary

Appointed: 28 May 2008

Resigned: 31 December 2014

Address: Malvern, Worcestershire, WR14 4QG, United Kingdom

Latest update: 13 April 2024

Sian F.

Role: Secretary

Appointed: 11 March 2004

Resigned: 28 May 2008

Latest update: 13 April 2024

People with significant control

Nicola F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Fleetmilne (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty C.

Nicola F.

Irma D.

Benjamin E.

Charles Hinitt & Associates Limited

Sian F.

People with significant control

Nicola F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Fleetmilne (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty C.

Nicola F.

Irma D.

Benjamin E.

Charles Hinitt & Associates Limited

Sian F.

People with significant control

Nicola F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013