Dave Elles Fleet Mobile Servicing Limited in Bristol, BS9 2LS

Description

Data updated on: 01-11-2023

The company is registered in Bristol with reg. no. 05652254. This firm was set up in 2005. The main office of the company is located at 40 Coombe Bridge Avenue . The postal code for this location is BS9 2LS. The enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Dave Elles Fleet Mobile Servicing Ltd reported its account information for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2022-12-13.

As of now, the business has only had a single director: David E. who has been supervising it for eighteen years. To find professional help with legal documentation, this specific business has been utilizing the skills of Rita A. as a secretary since January 2006.

David E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 022	20 571	17 606	20 316	20 140

Balance Sheet
Cash Bank In Hand	27 751	21 815	21 699	21 736	32 291
Current Assets	47 367	39 323	57 701	39 802	40 536	51 307	67 852	99 334	101 981	98 741	113 525	100 323
Debtors	19 616	17 508	29 681	18 066	8 245			19 114	19 508	37 151	15 961	15 597
Stocks Inventory			6 321
Tangible Fixed Assets	5 977	5 095	4 286	3 219	2 419
Cash Bank On Hand								79 220	80 473	58 090	94 064	81 926
Other Debtors								2 647	2 786	23 617
Property Plant Equipment								4 380	3 607	2 705	2 029	11 708
Total Inventories								1 000	2 000	3 500	3 500	2 800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 021	20 570	17 605	20 315	20 139
Shareholder Funds	31 022	20 571	17 606	20 316	20 140

Other Financial Data
Creditors					22 815	22 921	26 352	32 756	30 109	17 273	24 680	25 139
Creditors Due Within One Year	22 322	23 847	44 381	22 705	22 815
Fixed Assets	5 977	5 095	4 286	3 219	2 419	6 408	4 809	4 380	3 607	2 705	2 029	11 708
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	25 045	15 476	13 320	17 097	17 721	28 386	41 500	66 578	71 872	81 468	88 845	75 184
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		811	611
Tangible Fixed Assets Cost Or Valuation	14 423	15 234	15 845	15 845
Tangible Fixed Assets Depreciation	8 446	10 139	11 559	12 626	13 426
Tangible Fixed Assets Depreciation Charged In Period		1 693	1 420	1 067	800
Total Assets Less Current Liabilities	31 022	20 571	17 606	20 316	20 140	34 794	46 309	70 958	75 479	84 173	90 874	86 892
Accumulated Amortisation Impairment Intangible Assets								15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment								11 972	13 174	14 076	14 752	18 656
Advances Credits Directors	3 250	2 535
Advances Credits Made In Period Directors	3 250	12 445
Advances Credits Repaid In Period Directors		18 230
Average Number Employees During Period								2	3	3	3	3
Bank Borrowings Overdrafts								4 782		8
Corporation Tax Payable										4 948	4 311
Dividends Paid											11 000	11 250
Increase From Depreciation Charge For Year Property Plant Equipment									1 202	902	676	3 904
Intangible Assets Gross Cost								15 000	15 000	15 000	15 000
Other Creditors								4 656	11 592	7 949	6 531	3 628
Other Taxation Social Security Payable								9 265	8 400	5 567	645	600
Prepayments Accrued Income										2 946	2 946	5 106
Profit Loss											17 701	7 268
Property Plant Equipment Gross Cost								16 352	16 781	16 781	16 781	30 364
Recoverable Value-added Tax										266
Total Additions Including From Business Combinations Property Plant Equipment									429			13 583
Trade Creditors Trade Payables								14 053	10 117	3 749	4 221	2 294
Trade Debtors Trade Receivables								16 467	16 722	13 534	13 015	10 491

Company staff

Rita A.

Role: Secretary

Appointed: 11 January 2006

Latest update: 9 May 2024

David E.

Role: Director

Appointed: 11 January 2006

Latest update: 9 May 2024

People with significant control

David E.

Notified on 30 June 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	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 13th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13th April 2015
Annual Accounts 17th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20th February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20th February 2013
Annual Accounts 24th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24th February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Dave Elles Fleet Mobile Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita A.

David E.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

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