Fleet Heating Services Limited in Halesowen, B63 3NZ

Description

Data updated on: 01-11-2023

Fleet Heating Services is a business situated at B63 3NZ Halesowen at Belle De Vale. The enterprise has been in existence since 2003 and is registered under the registration number 04652353. The enterprise has been present on the British market for 21 years now and its last known status is active. This firm's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. July 31, 2022 is the last time when the accounts were filed.

According to the latest data, there’s only a single managing director in the company: Colin F. (since Thursday 30th January 2003). Since 2005 Luke F., had been responsible for a variety of tasks within this specific company till the resignation on Thursday 10th June 2010. Furthermore a different director, namely Jaine F. quit in October 2005.

Colin F. is the individual with significant 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	2015-08-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	54 465	42 458

Balance Sheet
Cash Bank On Hand		23 080	25 278	21 633	22 530	44 718	45 606	31 156	7 144
Current Assets	101 631	64 874	42 284	21 633		44 718	53 978	55 434	59 343
Debtors	84 291	41 794	17 006				8 372	24 278	52 199
Net Assets Liabilities			26 248	12 130	7 523	1 140	15 020	20 595	18 708
Other Debtors		5 083	5 083				1 215	1 995	25 000
Property Plant Equipment		3 473	17 100	12 825	9 874	10 029	8 194	6 647	5 755
Cash Bank In Hand	17 340	23 080
Tangible Fixed Assets	3 086	3 473

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 365	42 358
Shareholder Funds	54 465	42 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 335	27 035	31 309	34 600	37 484	40 216	42 432	44 283
Additions Other Than Through Business Combinations Property Plant Equipment							897
Average Number Employees During Period					6	2	2	2	2
Bank Borrowings Overdrafts						30 000	30 000	17 041	12 071
Corporation Tax Payable		7 673	2 899	6 633	14 531	17 164	13 293	13 166	19 412
Creditors		25 194	22 641	1 011	23 001	30 000	30 000	17 041	12 071
Increase From Depreciation Charge For Year Property Plant Equipment			5 700	4 275	3 291	2 884	2 732	2 216	1 851
Net Current Assets Liabilities	51 996	39 680	19 643	2 756	-471	22 941	38 383	32 252	26 118
Number Shares Issued Fully Paid				100
Other Creditors		2 443	7 075	1 011	3 256	2 245	2 245	2 250	3 340
Other Taxation Social Security Payable		15 078	11 433	3 935	5 214	2 368		418	3 727
Par Value Share		1		1
Property Plant Equipment Gross Cost		24 808	44 134	44 134	44 474	47 513	48 410	49 079	50 038
Provisions For Liabilities Balance Sheet Subtotal			3 420	2 440	1 880	1 830	1 557	1 263	1 094
Total Additions Including From Business Combinations Property Plant Equipment			19 327		340	3 039		669	959
Total Assets Less Current Liabilities	55 082	43 153	36 743	15 581	9 403	32 970	46 577	38 899	31 873
Trade Creditors Trade Payables							57	1 348	746
Trade Debtors Trade Receivables		36 711	11 923				7 156	22 283	27 199
Creditors Due Within One Year	49 635	25 194
Number Shares Allotted		100
Provisions For Liabilities Charges	617	695
Share Capital Allotted Called Up Paid	100	100