Fleck Brothers (coach Works) Limited in Co.antrim., BT39 9RQ

Description

Data updated on: 01-11-2023

Fleck Brothers (coach Works) Limited is officially located at Co.antrim. at 85 Templepatrick Road. You can search for the firm by the postal code - BT39 9RQ. The enterprise has been operating on the British market for 43 years. The enterprise is registered under the number NI014972 and their official status is active. This company's SIC code is 45200 - Maintenance and repair of motor vehicles. 2022-10-31 is the last time when the company accounts were reported.

Currently, we can name only one director in the company: Stephen F. (since 2013-09-30). For 37 years Henry F., had performed assigned duties for this specific firm until the resignation in 2018. Additionally another director, namely William F. resigned nineteen years ago.

Stephen F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	413 926	374 336	355 351	358 287	520 665	523 110

Balance Sheet
Current Assets	49 838	45 662	30 040	33 933	34 165	41 197	64 689	35 744	43 660	79 388	98 808	133 950
Net Assets Liabilities						528 219	564 600	595 112	607 489	631 341	661 080	697 722
Cash Bank In Hand	1	1	1	9 846	10 379
Debtors	37 815	37 885	27 039	21 087	21 786
Net Assets Liabilities Including Pension Asset Liability	413 926	374 336	355 351	358 287	520 665	523 110
Stocks Inventory	12 022	7 776	3 000	3 000	2 000
Tangible Fixed Assets	501 708	499 587	481 615	463 643	618 866

Capital & Reserves
Called Up Share Capital	120 002	120 002	120 002	120 002	120 002
Profit Loss Account Reserve	-40 744	-80 334	-99 319	-96 383	-84 005
Shareholder Funds	413 926	374 336	355 351	358 287	520 665	523 110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 300	-1 300	-1 300	-2 330	-2 177	-1 300	-2 528
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						81 626	22 918	13 279	5 113	4 295	5 052	3 892
Fixed Assets	501 708	499 587	481 615	463 643	618 866	599 479	667 046	662 006	671 374	683 191	693 803	689 000
Net Current Assets Liabilities	-87 782	-125 251	-57 561	-46 043	-2 238	5 257	-8 805	17 108	12 981	24 045	43 052	84 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 894	6 978	6 244	3 670	4 216	2 787	2 952
Provisions For Liabilities Balance Sheet Subtotal						69 423	69 423	69 423	69 423	69 423	69 423	69 423
Total Assets Less Current Liabilities	413 926	374 336	424 054	417 600	616 628	604 736	658 241	679 114	684 355	707 236	736 855	773 565
Creditors Due After One Year			68 703	59 313	95 963	81 626
Creditors Due Within One Year	137 620	170 913	87 601	79 976	36 403	35 940
Number Shares Allotted		120 002	120 002	120 002	120 002
Par Value Share		1	1	1	1
Revaluation Reserve	334 668	334 668	334 668	334 668	484 668
Secured Debts	91 121	95 449	83 070	73 554	76 982
Share Capital Allotted Called Up Paid	120 002	120 002	120 002	120 002	120 002
Tangible Fixed Assets Additions		28 200			38 930
Tangible Fixed Assets Cost Or Valuation	562 137	562 757	562 757	562 757	723 487
Tangible Fixed Assets Depreciation	60 429	63 170	81 142	99 114	104 621
Tangible Fixed Assets Depreciation Charged In Period		15 152	17 972	17 972	15 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 411			9 870
Tangible Fixed Assets Disposals		27 580			28 200
Tangible Fixed Assets Increase Decrease From Revaluations					150 000

Company staff

Stephen F.

Role: Director

Appointed: 30 September 2013

Latest update: 15 April 2024

Mary F.

Role: Secretary

Appointed: 12 June 1981

Resigned: 30 September 2020

Latest update: 15 April 2024

Henry F.

Role: Director

Appointed: 12 June 1981

Resigned: 25 September 2018

Latest update: 15 April 2024

William F.

Role: Director

Appointed: 12 June 1981

Resigned: 01 August 2005

Latest update: 15 April 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 6 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fleck Brothers (coach Works) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Mary F.

Henry F.

William F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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