Egerton's Fleet Services Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

Registered as 05775600 18 years ago, Egerton's Fleet Services Limited is categorised as a Private Limited Company. The company's active mailing address is Goodwins Accountants 6 Parkside Court, Greenhough Road Lichfield. This business's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-04-10.

Taking into consideration this firm's register, since 2006-04-10 there have been two directors: Caroline E. and Leonard E.. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Caroline E. as a secretary since 2006.

Executives with significant control over the firm are: Caroline E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leonard E. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 384	53 645	59 140	74 714

Balance Sheet
Cash Bank On Hand					55 479	82 766	204 737	360 380	319 943	287 070
Current Assets	137 753	165 092	280 488	282 910	321 798	408 570	431 541	567 751	564 227	611 679
Debtors	89 665	97 089	206 092	144 268	209 174	250 474	151 804	182 360	231 173	297 701
Net Assets Liabilities					136 745	231 384	294 249	394 775	483 086	583 446
Other Debtors					20 660	19 110	17 249	17 237	62 237	101 337
Property Plant Equipment					52 532	81 541	91 520	103 101	157 127	320 536
Total Inventories					57 145	75 330	75 000	25 011	13 111	26 908
Cash Bank In Hand	24 088	44 003	50 396	114 642
Net Assets Liabilities Including Pension Asset Liability	31 384	53 645	59 140	74 714
Stocks Inventory	24 000	24 000	24 000	24 000
Tangible Fixed Assets	28 030	48 427	51 703	43 636

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 284	53 545	59 040	74 614
Shareholder Funds	31 384	53 645	59 140	74 714

Other Financial Data
Total Fixed Assets Additions		28 243	35 667	10 219
Total Fixed Assets Cost Or Valuation	68 903	96 312	111 376	116 905
Total Fixed Assets Depreciation	40 873	47 885	59 673	73 269
Total Fixed Assets Depreciation Charge In Period		7 845	15 558	14 594
Total Fixed Assets Depreciation Disposals		-833	-3 770	-998
Total Fixed Assets Disposals		-834	-7 461	-4 690
Total Fixed Assets Increase Decrease From Transfers Between Items			-13 142
Accumulated Depreciation Impairment Property Plant Equipment					100 939	119 655	150 160	183 948	219 058	257 786
Additions Other Than Through Business Combinations Property Plant Equipment						47 725
Amounts Owed By Related Parties					10 644	10 644
Bank Borrowings Overdrafts					1 637	1 637	1 637	3 925	2 674	4 762
Corporation Tax Payable					13 295	27 410
Creditors					78 167	76 553	76 063	257 041	219 232	273 718
Increase From Depreciation Charge For Year Property Plant Equipment						18 716		33 788	35 110	38 728
Net Current Assets Liabilities	56 984	68 371	110 054	114 505	170 757	234 015	295 246	310 710	344 995	337 961
Number Shares Issued Fully Paid						100
Other Creditors					78 167	76 553	76 063	56 143	19 252	43 765
Other Taxation Social Security Payable					34 252	44 738	55 858	71 656	49 319	47 841
Par Value Share						1
Property Plant Equipment Gross Cost					153 471	201 196	241 680	287 049	376 185	578 322
Provisions For Liabilities Balance Sheet Subtotal					8 377	7 619	16 454	19 036	19 036	75 051
Total Assets Less Current Liabilities	85 014	116 798	161 757	158 141	223 289	315 556	386 766	413 811	502 122	658 497
Trade Creditors Trade Payables					93 763	94 683	73 759	125 317	147 987	177 350
Trade Debtors Trade Receivables					177 870	220 720	123 911	154 479	158 292	185 720
Amounts Owed By Associates							10 644	10 644	10 644	10 644
Average Number Employees During Period							13	14	13	14
Total Additions Including From Business Combinations Property Plant Equipment								45 369	89 136	202 137
Creditors Due After One Year Total Noncurrent Liabilities	49 463	55 223	93 996	77 079
Creditors Due Within One Year Total Current Liabilities	80 769	96 721	170 434	168 405
Fixed Assets	28 030	48 427	51 703	43 636
Provisions For Liabilities Charges	4 167	7 930	8 621	6 348
Tangible Fixed Assets Additions		28 243	35 667	10 219
Tangible Fixed Assets Cost Or Valuation	68 903	96 312	111 376	116 905
Tangible Fixed Assets Depreciation	40 873	47 885	59 673	73 269
Tangible Fixed Assets Depreciation Charge For Period		7 845	15 558	14 594
Tangible Fixed Assets Depreciation Disposals		-833	-3 770	-998
Tangible Fixed Assets Disposals		-834	-7 461	-4 690
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-13 142

Company staff

Caroline E.

Role: Secretary

Appointed: 10 April 2006

Latest update: 16 January 2024

Caroline E.

Role: Director

Appointed: 10 April 2006

Latest update: 16 January 2024

Leonard E.

Role: Director

Appointed: 10 April 2006

Latest update: 16 January 2024

People with significant control

Caroline E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leonard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leonard E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline E.

Notified on 6 April 2016

Ceased on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Egerton's Fleet Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Caroline E.

Leonard E.

People with significant control

Caroline E.

Leonard E.

Leonard E.

Caroline E.

Accounts Documents

Company filings

Filing category

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