Fleet Lane Booze Limited in St. Helens, WA11 9QH

Description

Data updated on: 01-11-2023

Fleet Lane Booze started its operations in the year 2004 as a Private Limited Company with reg. no. 05198862. The firm has been operating for 20 years and the present status is active. The firm's office is registered in St. Helens at 8 Rufford Walk. Anyone can also find this business using the postal code : WA11 9QH. The enterprise's registered with SIC code 47110 and their NACE code stands for . The company's latest filed accounts documents cover the period up to 27th November 2022 and the latest annual confirmation statement was submitted on 6th August 2023.

Since August 6, 2004, this firm has only been guided by one managing director: Sharon S. who has been overseeing it for 20 years. In addition, the director's duties are constantly helped with by a secretary - Wayne H., who was appointed by the firm in August 2004.

Executives who control the firm include: Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne H. 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	2011-11-27	2012-11-27	2013-11-27	2014-11-27	2015-11-27	2016-11-27	2017-11-27	2018-11-27	2019-11-27	2020-11-27	2021-11-27	2022-11-27
Currency
Net Worth	930	815	-13 661	-11 686	-189	-20 774

Balance Sheet
Cash Bank In Hand	40 607	24 188	22 920	23 656	15 621	5 681
Cash Bank On Hand						5 681	2 421	316	11 233	59 246	109 795	88 022
Current Assets	108 623	98 736	96 749	99 767	117 585	78 263	37 062	29 354	36 974	93 323	146 936	124 272
Debtors	27 387	37 932	34 733	43 271	57 868	22 811	11 825	11 502	5 938	6 580	5 352	5 245
Intangible Fixed Assets	92 283	86 803	81 323	69 769	58 215	46 661
Net Assets Liabilities						-20 774	-18 418	-9 456	-14 059	9 184	32 849	20 883
Net Assets Liabilities Including Pension Asset Liability	930	815	-13 661	-11 686	-189	-20 774
Property Plant Equipment						4 808	1 717	1 408	1 200	992	784	576
Stocks Inventory	40 629	36 616	39 096	32 840	44 096	49 771
Tangible Fixed Assets	34 966	27 823	15 877	10 297	7 001	4 808
Total Inventories						49 771	22 816	17 536	19 803	27 497	31 789	31 005

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	928	813	-13 663	-11 688	-191	-20 776
Shareholder Funds	930	815	-13 661	-11 686	-189	-20 774

Other Financial Data
Amount Specific Advance Or Credit Directors					47 771	6 802	6 904		1 684	3 068
Amount Specific Advance Or Credit Made In Period Directors						32 113	30 100		1 684	57 467	3 068
Amount Specific Advance Or Credit Repaid In Period Directors						73 082	43 806			62 219
Accumulated Amortisation Impairment Intangible Assets						62 932	52 486	61 040	69 593	69 593	69 593
Accumulated Depreciation Impairment Property Plant Equipment						59 650	29 290	29 599	29 807	30 015	30 223	30 431
Average Number Employees During Period							7	7	7	6	5	5
Bank Borrowings						10 334
Bank Overdrafts						159		2 694	1 200
Creditors						150 506	74 177	48 667	52 233	85 056	30 000	103 840
Creditors Due After One Year	50 508	34 357	19 756	14 334	35 862
Creditors Due Within One Year	180 594	175 141	185 453	175 637	146 050	150 506
Disposals Decrease In Amortisation Impairment Intangible Assets							19 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 601
Disposals Intangible Assets							40 000
Disposals Property Plant Equipment							34 601
Fixed Assets	127 249	114 626	97 200	80 066	65 216	51 469	18 824	9 961	1 200	992	784	576
Increase From Amortisation Charge For Year Intangible Assets							8 554	8 554	8 553
Increase From Depreciation Charge For Year Property Plant Equipment							241	309	208	208	208	208
Intangible Assets						46 661	17 107	8 553
Intangible Assets Gross Cost						109 593	69 593	69 593	69 593	69 593	69 593
Intangible Fixed Assets Aggregate Amortisation Impairment	17 310	22 790	28 270	39 824	51 378	62 932
Intangible Fixed Assets Amortisation Charged In Period		5 480	5 480	11 554	11 554	11 554
Intangible Fixed Assets Cost Or Valuation	109 593	109 593	109 593	109 593	109 593
Net Current Assets Liabilities	-71 971	-76 405	-88 704	-75 870	-28 465	-72 243	-37 115	-19 313	-15 259	8 267	62 190	20 432
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						64 458	31 007	31 007	31 007	31 007	31 007
Provisions For Liabilities Balance Sheet Subtotal							127	104		75	125	125
Provisions For Liabilities Charges	3 840	3 049	2 401	1 548	1 078
Secured Debts	85 233	94 247	68 969	56 067	49 327	10 493
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 646	933
Tangible Fixed Assets Cost Or Valuation	60 879	63 525	64 458	64 458	64 458
Tangible Fixed Assets Depreciation	25 913	35 702	48 581	54 161	57 457	59 650
Tangible Fixed Assets Depreciation Charged In Period		9 789	12 879	5 580	3 296	2 193
Total Additions Including From Business Combinations Property Plant Equipment							1 150
Total Assets Less Current Liabilities	55 278	38 221	8 496	4 196	36 751	-20 774	-18 291	-9 352	-14 059	9 259	62 974	21 008
Total Borrowings						10 493
Advances Credits Directors	9 720	22 384	30 072	36 837	47 771	6 802
Advances Credits Made In Period Directors	33 850	22 464	17 188	23 035	31 903
Advances Credits Repaid In Period Directors	34 123	9 800	9 500	16 270	20 969

Company staff

Wayne H.

Role: Secretary

Appointed: 06 August 2004

Latest update: 8 February 2024

Sharon S.

Role: Director

Appointed: 06 August 2004

Latest update: 8 February 2024

People with significant control

Sharon S.

Notified on 6 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne H.

Notified on 6 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 August 2024
Account last made up date	27 November 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	28 November 2012
End Date For Period Covered By Report	27 November 2013
Date Approval Accounts	2 July 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	27 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	28 November 2014
End Date For Period Covered By Report	27 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	28 November 2015
End Date For Period Covered By Report	27 November 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	28 November 2016
End Date For Period Covered By Report	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	27 November 2018
Annual Accounts
Start Date For Period Covered By Report	28 November 2018
End Date For Period Covered By Report	27 November 2019
Annual Accounts
Start Date For Period Covered By Report	28 November 2019
End Date For Period Covered By Report	27 November 2020
Annual Accounts
Start Date For Period Covered By Report	28 November 2020
End Date For Period Covered By Report	27 November 2021
Annual Accounts
Start Date For Period Covered By Report	28 November 2021
End Date For Period Covered By Report	27 November 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	27 November 2012
Date Approval Accounts	5 August 2013

Fleet Lane Booze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

Sharon S.

People with significant control

Sharon S.

Wayne H.

Accounts Documents

Company filings

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