Capital Fleet Solutions Ltd in Eastleigh, SO50 9DQ

Description

Data updated on: 01-11-2023

The firm named Capital Fleet Solutions was registered on 2018/08/14 as a Private Limited Company. This business's registered office could be found at Eastleigh on 89 Leigh Road. If you have to contact this firm by post, the zip code is SO50 9DQ. The official registration number for Capital Fleet Solutions Ltd is 11515911. This business's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Wed, 30th Nov 2022 is the last time company accounts were reported.

The following company owes its accomplishments and permanent improvement to two directors, specifically Victor W. and Paul J., who have been supervising it since 2019/11/07.

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	51 818	194 485	61 876	49 264
Current Assets	65 763	306 142	495 317	1 263 697
Debtors	13 945	111 657	199 001	279 214
Net Assets Liabilities	37 437	142 059	223 465	300 083
Other Debtors	3 143	12 481	29 933	55 982
Property Plant Equipment	825	2 173	39 288	150 799
Total Inventories			234 440	935 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	412	1 705	9 945	17 067
Additions Other Than Through Business Combinations Property Plant Equipment	1 237	2 641
Average Number Employees During Period	4	3	8	9
Bank Borrowings Overdrafts		50 000	35 000	25 000
Creditors	29 151	166 256	35 000	109 053
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments	64 001	54 098
Increase From Depreciation Charge For Year Property Plant Equipment	412	1 293	8 240	7 122
Issue Equity Instruments	1 000	1 000
Net Current Assets Liabilities	36 612	139 886	225 662	286 989
Other Creditors	22 705	318	6 824	7 824
Other Taxation Social Security Payable	4 187	29 806	24 037
Profit Loss	-27 564	49 524
Property Plant Equipment Gross Cost	1 237	3 878	49 233	167 866
Total Assets Less Current Liabilities	37 437	142 059	264 950	437 788
Trade Creditors Trade Payables	2 259	86 132	174 806	429 820
Trade Debtors Trade Receivables	10 802	99 176	169 068	223 232
Amount Specific Advance Or Credit Directors			624	624
Amount Specific Advance Or Credit Made In Period Directors			624	624
Amount Specific Advance Or Credit Repaid In Period Directors				624
Finance Lease Liabilities Present Value Total				84 053
Provisions For Liabilities Balance Sheet Subtotal			6 485	28 652
Total Additions Including From Business Combinations Property Plant Equipment			45 355	118 633

Company staff

Victor W.

Role: Director

Appointed: 07 November 2019

Latest update: 6 April 2024

Paul J.

Role: Director

Appointed: 14 August 2018

Latest update: 6 April 2024

People with significant control

John S.

Notified on 25 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victor W.

Notified on 25 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul J.

Notified on 14 August 2018

Ceased on 7 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-14
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Capital Fleet Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor W.

Paul J.

People with significant control

John S.

Victor W.

Paul J.

Accounts Documents

Company filings

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