24/7 Fleet Services Ltd in Ballyclare, BT39 0DL

Description

Data updated on: 05-04-2020

This company was situated in Ballyclare under the ID NI616400. This firm was set up in 2013. The office of the firm was situated at 19a, Unit 4 Hollybank Business Park Hollybank Road Parkgate. The zip code is BT39 0DL. This firm was dissolved in 2020, which means it had been in business for seven years.

This specific firm was supervised by 1 director: Darren G. who was in charge of it from 2013-01-21 to dissolution date on 2020-03-03.

Darren G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 328	19 611	41 340

Balance Sheet
Cash Bank On Hand			32 245	63 565	102 576	76 364
Current Assets	23 220	30 601	54 936	98 216	138 391	139 690
Debtors	14 350	15 659	22 691	34 651	35 815	63 326
Net Assets Liabilities				79 394	119 380	151 417
Other Debtors			156
Property Plant Equipment			24 810	36 575	64 022	62 729
Cash Bank In Hand	8 870	14 942	32 245
Intangible Fixed Assets	18 146	16 130	14 113
Net Assets Liabilities Including Pension Asset Liability	8 328	19 611	41 340
Tangible Fixed Assets	17 374	13 030	24 810

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 327	19 610	41 339
Shareholder Funds	8 328	19 611	41 340

Other Financial Data
Total Fixed Assets Additions	43 328		23 733
Total Fixed Assets Cost Or Valuation	43 328	43 328	55 796
Total Fixed Assets Depreciation	7 808	14 168	16 873
Total Fixed Assets Depreciation Charge In Period	7 808	6 360	7 634
Total Fixed Assets Depreciation Disposals			-4 929
Total Fixed Assets Disposals			-11 265
Accumulated Amortisation Impairment Intangible Assets			6 048	8 064	10 080	12 096
Accumulated Depreciation Impairment Property Plant Equipment			10 824	23 016	33 270	47 503
Additions Other Than Through Business Combinations Property Plant Equipment				23 957	37 701	19 190
Bank Borrowings Overdrafts			5 277	2 553	2 554	511
Corporation Tax Payable			4 487	11 294	7 179	13 165
Creditors			47 244	64 942	2 554	59 068
Dividends Paid On Shares					10 082
Fixed Assets	35 520	29 160	38 923		74 104	70 795
Increase From Amortisation Charge For Year Intangible Assets				2 016	2 016	2 016
Increase From Depreciation Charge For Year Property Plant Equipment				12 192	10 254	17 334
Intangible Assets			14 114	12 098	10 082	8 066
Intangible Assets Gross Cost			20 162	20 162	20 162
Net Current Assets Liabilities	-27 192	-7 877	7 694	33 274	47 830	80 622
Number Shares Issued Fully Paid				1	1
Other Creditors			31 392	35 777	42 647	22 406
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 101
Other Disposals Property Plant Equipment						6 250
Other Taxation Social Security Payable			9 308	15 133	10 561	15 475
Par Value Share				1	1
Property Plant Equipment Gross Cost			35 634	59 591	97 292	110 232
Total Assets Less Current Liabilities	8 328	21 283	46 617	81 947	121 934	151 417
Trade Creditors Trade Payables			695	695	30 174	7 511
Trade Debtors Trade Receivables			22 536	34 651	35 815	63 326
Creditors Due After One Year Total Noncurrent Liabilities	0	1 672	5 277
Creditors Due Within One Year Total Current Liabilities	50 412	38 478	47 242
Intangible Fixed Assets Additions	20 162
Intangible Fixed Assets Aggregate Amortisation Impairment	2 016	4 032	6 049
Intangible Fixed Assets Amortisation Charged In Period	2 016	2 016	2 017
Intangible Fixed Assets Cost Or Valuation	20 162	20 162	20 162
Tangible Fixed Assets Additions	23 166		23 733
Tangible Fixed Assets Cost Or Valuation	23 166	23 166	35 634
Tangible Fixed Assets Depreciation	5 792	10 136	10 824
Tangible Fixed Assets Depreciation Charge For Period	5 792	4 344	5 617
Tangible Fixed Assets Depreciation Disposals			-4 929
Tangible Fixed Assets Disposals			-11 265

Company staff

Darren G.

Role: Director

Appointed: 21 January 2013

Latest update: 21 July 2020

People with significant control

Darren G.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	04 February 2020
Confirmation statement last made up date	21 January 2019

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

24/7 Fleet Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

People with significant control

Darren G.

Accounts Documents

Company filings

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