F M S Car & Truck Limited in Stafford, ST16 2PG

Description

Data updated on: 01-11-2023

F M S Car & Truck Limited can be reached at Stafford at Snows Yard. You can look up the company by the postal code - ST16 2PG. F M S Car & Truck's launching dates back to year 2003. The firm is registered under the number 04822925 and company's current status is active. The company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when the accounts were reported.

That limited company owes its accomplishments and permanent development to four directors, specifically Jody F., Stuart F., Jaqueline F. and Richard F., who have been running it for two years. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Jacqueline F. as a secretary since 2003.

Executives with significant control over the firm are: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline F. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 451	309 091	312 796	255 594	228 348

Balance Sheet
Cash Bank In Hand	69 285	74 911	79 627	77 525	96 927
Cash Bank On Hand					96 927	97 588	113 610	144 557	213 452	351 342	310 205	301 000
Current Assets	181 256	192 761	217 435	170 584	195 911	187 130	197 105	207 759	286 598	376 065	356 131	347 704
Debtors	106 751	113 152	131 923	88 434	94 629	53 115	54 788	42 768	50 256	6 520	27 723	23 814
Intangible Fixed Assets	100 292	91 992	83 692	75 392	67 092
Net Assets Liabilities					228 348	159 387	181 640	192 772	74 192	14 976	-40 254	-30 248
Net Assets Liabilities Including Pension Asset Liability	319 451	309 091	312 796	255 594	228 348
Other Debtors					75 187				4 849	4 640	4 640	4 640
Property Plant Equipment					107 199	96 232	74 623	51 157	31 161	23 373	17 530	13 116
Stocks Inventory	5 220	4 698	5 885	4 625	4 355
Tangible Fixed Assets	137 926	125 596	110 385	98 659	107 199
Total Inventories					4 355	16 291	14 387	16 294	18 745	14 058	14 058	18 745

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	318 451	308 091	311 796	254 594	227 348
Shareholder Funds	319 451	309 091	312 796	255 594	228 348

Other Financial Data
Amount Specific Advance Or Credit Directors				40 104	75 187
Amount Specific Advance Or Credit Made In Period Directors					161 503
Amount Specific Advance Or Credit Repaid In Period Directors					126 420	75 187
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 027	3 043	2 960	3 137	3 137	3 137	3 137
Accumulated Amortisation Impairment Intangible Assets					98 908	107 208	115 508	123 808	132 108	132 108	132 108	140 408
Accumulated Depreciation Impairment Property Plant Equipment					201 315	229 923	258 012	281 478	301 475	309 263	315 106	319 520
Average Number Employees During Period					15	15	15	15	15	15	15	14
Creditors					125 547	166 259	123 743	95 727	275 981	405 745	435 198	414 168
Creditors Due Within One Year	88 936	90 449	88 873	79 494	128 574
Fixed Assets	238 218	217 588	194 077	174 051	174 291	155 024	125 115	93 349	65 052	57 265	51 422	38 708
Increase From Amortisation Charge For Year Intangible Assets						8 300	8 300	8 300	8 300			8 300
Increase From Depreciation Charge For Year Property Plant Equipment						28 608	28 089	23 466	19 997	7 788	5 843	4 414
Intangible Assets					67 092	58 792	50 492	42 192	33 892	33 892	33 892	25 592
Intangible Assets Gross Cost					166 000	166 000	166 000	166 000	166 000	166 000	166 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 708	74 008	82 308	90 608	98 908
Intangible Fixed Assets Amortisation Charged In Period		8 300	8 300	8 300	8 300
Intangible Fixed Assets Cost Or Valuation	166 000	166 000	166 000	166 000
Merchandise					4 355	16 291
Net Current Assets Liabilities	92 320	102 312	128 562	91 090	70 364	20 871	73 362	112 032	10 617	-29 680	-79 067	-66 464
Number Shares Allotted		100	100	100	100
Other Creditors						56 989	27 548	4 315	171 550	299 210	289 038	318 197
Other Taxation Social Security Payable					41 493	33 512	43 073	41 488	70 763	64 013	72 379	64 999
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 130	20 136	14 320	4 140	4 145	4 145	4 145	4 145
Property Plant Equipment Gross Cost					308 514	326 155	332 635	332 635	332 636	332 636	332 636
Provisions For Liabilities Balance Sheet Subtotal					13 280	13 465	13 877	9 472	9 472	9 472	9 472	2 492
Provisions For Liabilities Charges	11 087	10 809	9 843	9 547	13 280
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 730	12 751	14 762	40 142
Tangible Fixed Assets Cost Or Valuation	230 246	246 976	253 610	268 372	308 514
Tangible Fixed Assets Depreciation	92 320	121 380	143 225	169 713	201 315
Tangible Fixed Assets Depreciation Charged In Period		29 060	27 190	26 488	31 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 345
Tangible Fixed Assets Disposals			6 117
Total Additions Including From Business Combinations Property Plant Equipment						17 641	6 480
Total Assets Less Current Liabilities	330 538	319 900	322 639	265 141	244 655	175 895	198 477	205 381	86 801	27 585	-27 645	-27 756
Trade Creditors Trade Payables					84 054	75 758	53 122	49 924	33 668	42 522	73 781	30 972
Trade Debtors Trade Receivables					8 312	53 115	54 788	42 768	45 407	1 880	23 083	19 174
Advances Credits Directors	55 947	44 253	74 063	40 104	75 187
Advances Credits Made In Period Directors	86 130	48 306	179 011	91 123
Advances Credits Repaid In Period Directors	37 700	60 000	149 201	125 082