Fleet (beaconsfield) Ltd in Beaconsfield, HP9 2PE

Description

Data updated on: 01-11-2023

Fleet (beaconsfield) Ltd has existed on the British market for at least 15 years. Registered with number 07107981 in the year 2009, the company is registered at 1 Warwick Road, Beaconsfield HP9 2PE. This firm's SIC code is 49320 meaning Taxi operation. Fleet (beaconsfield) Limited filed its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-09-12.

4 transactions have been registered in 2015 with a sum total of £37,531. In 2014 there was a similar number of transactions (exactly 15) that added up to £95,566. The Council conducted 16 transactions in 2013, this added up to £99,628. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 37 transactions and issued invoices for £243,803.

At present, there seems to be a single managing director in the company: Fardeen A. (since 2012/12/12). Since 2013/03/19 Sanawar M., had been functioning as a director for this specific limited company up until the resignation on 2013/07/29. Additionally a different director, including Sanawar M. quit 12 years ago.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 683	6 470	7 540	8 064	3 849	6 302

Balance Sheet
Cash Bank On Hand								9 526	9 216		3 254	1 027
Current Assets	18 649	12 535	4 677	8 572	5 910	7 199	2 206	9 526			3 254
Net Assets Liabilities						6 302	5 410	12 225	4 884	-22 010	-37 244	-40 001
Property Plant Equipment								47 823	38 259	30 607	24 486	19 589
Cash Bank In Hand	15 138	12 535	4 677	8 572	5 910
Debtors	3 511	2 144
Net Assets Liabilities Including Pension Asset Liability	3 683	6 470	7 540	8 064	3 849	6 302
Tangible Fixed Assets	2 559	2 047	9 287	7 430	5 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 583	6 370	7 440	7 964	3 749	6 202
Shareholder Funds	3 683	6 470	7 540	8 064	3 849	6 302

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment								28 046	37 610	45 262	51 383	56 280
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings										23 750	23 750	23 750
Bank Borrowings Overdrafts										2 505
Creditors						3 891	1 820	47 616	25 445	28 867	38 684	34 615
Fixed Assets	2 559	2 047	9 287	7 430	5 944	19 994	16 162	47 823		30 607	24 486
Increase From Depreciation Charge For Year Property Plant Equipment									9 564	7 652		4 897
Loans From Directors											2 550	452
Net Current Assets Liabilities	1 124	4 423	-1 747	634	-2 095	3 308	386	38 090	-16 229	-28 867	-35 430	-33 588
Other Creditors								21 958	17 146	26 362	38 684	33 767
Property Plant Equipment Gross Cost								75 869	75 869	75 869	75 869	75 869
Taxation Social Security Payable									1 129
Total Assets Less Current Liabilities	3 683	6 470	7 540	8 064	3 849	23 302	16 548	9 733	22 030	1 740	-10 944	-13 999
Trade Creditors Trade Payables								44 350	18 893
Value-added Tax Payable								3 266	5 423			848
Creditors Due Within One Year	17 525	8 112	6 424	7 938	8 005	3 891
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Creditors Due After One Year						17 000
Tangible Fixed Assets Additions			9 562
Tangible Fixed Assets Cost Or Valuation	3 433	3 433	12 995	12 995	12 995
Tangible Fixed Assets Depreciation	874	1 386	3 708	5 565	7 051
Tangible Fixed Assets Depreciation Charged In Period		512	2 322	1 857	1 486
Share Capital Allotted Called Up Paid	100	100	100	100	100

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	4	£ 37 531.20
2015-01-14	3400962135		£ 12 595.20
2015-04-17	3400984661		£ 9 739.20
2015-02-06	3400967816		£ 9 400.80
2014	Buckinghamshire	15	£ 95 565.60
2014-04-16	3400898858		£ 12 206.40
2014-01-08	3400874228		£ 11 052.00
2014-03-12	3400890003		£ 10 960.80
2013	Buckinghamshire	16	£ 99 627.60
2013-04-10	3400810002		£ 13 257.60
2013-12-11	3400868040		£ 12 048.00
2013-11-13	3400861068		£ 11 490.00
2011	Buckinghamshire	2	£ 11 078.40
2011-03-23	3400637605		£ 5 940.00
2011-03-16	3400635390		£ 5 138.40

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 37 531.20

2015-01-14

3400962135

£ 12 595.20

2015-04-17

3400984661

£ 9 739.20

2015-02-06

3400967816

£ 9 400.80

2014

Buckinghamshire

£ 95 565.60

2014-04-16

3400898858

£ 12 206.40

2014-01-08

3400874228

£ 11 052.00

2014-03-12

3400890003

£ 10 960.80

2013

Buckinghamshire

£ 99 627.60

2013-04-10

3400810002

£ 13 257.60

2013-12-11

3400868040

£ 12 048.00

2013-11-13

3400861068

£ 11 490.00

2011

Buckinghamshire

£ 11 078.40

2011-03-23

3400637605

£ 5 940.00

2011-03-16

3400635390

£ 5 138.40

Fleet (beaconsfield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fardeen A.

Sanawar M.

Sanawar M.

Sanawar M.

Alan D.

Yunes B.

Accounts Documents

Company filings

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Company's financial transactions

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