Fleet Network Ltd in Shrewsbury, SY3 7EL

Description

Data updated on: 01-11-2023

Fleet Network Ltd, a Private Limited Company, that is based in Suite 2 Sabrina House, Sabrina Court Longden Coleham in Shrewsbury. The headquarters' post code is SY3 7EL. The enterprise was formed on Wed, 3rd Nov 1999. The company's Companies House Reg No. is 03871039. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-10-27.

There is a group of two directors running this firm at the moment, including Philip S. and Daniel M. who have been performing the directors obligations for twenty five years.

Executives who have control over the firm are as follows: Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-18 747	-30 264	-33 491

Balance Sheet
Cash Bank On Hand			11 648	11	11	65 627	11	47 588	16 875	24 194
Current Assets	107 725	146 472	83 952	105 203	145 802	121 544	71 577	154 605	152 871	232 455
Debtors	96 245	146 463	72 304	105 192	145 791	55 917	71 566	107 017	135 996	208 261
Net Assets Liabilities					-32 378	-32 348	-35 658	-29 405	-21 005	13 390
Other Debtors			776	775	775		2 171	2 171	7 150	785
Property Plant Equipment			4 457	3 082	2 669	2 477	2 359	4 330	8 401	17 207
Cash Bank In Hand	11 480	9	11 648
Net Assets Liabilities Including Pension Asset Liability	-18 747	-30 264	-33 491
Tangible Fixed Assets	6 948	5 943	4 457

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-19 747	-31 264	-34 491
Shareholder Funds	-18 747	-30 264	-33 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 274	18 799	19 619	20 368	21 152	22 155	1 973	6 743
Average Number Employees During Period					4	4	4	4	4	4
Bank Borrowings Overdrafts				11 323	10 242		26 737	40 000	30 832	21 667
Corporation Tax Payable			12 126	11 194	11 735	13 342	9 819	12 297	12 090
Creditors			121 900	141 194	180 849	155 898	109 201	40 000	30 832	21 667
Increase From Depreciation Charge For Year Property Plant Equipment				1 525	820	749	784	1 003	980	4 770
Net Current Assets Liabilities	-25 695	-36 207	-37 948	-35 991	-35 047	-34 354	-37 624	7 088	3 022	22 152
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			25 886	38 667	39 978	25 383	28 064	24 859	22 021	36 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 162
Other Disposals Property Plant Equipment									22 288
Other Taxation Social Security Payable			6 001	5 226	7 178	8 795	4 435	4 191	16 431	36 965
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			21 732	21 881	22 288	22 845	23 511	26 485	10 374	23 950
Provisions For Liabilities Balance Sheet Subtotal						471	393	823	1 596	4 302
Total Additions Including From Business Combinations Property Plant Equipment				149	407	557	666	2 974	6 177	13 576
Total Assets Less Current Liabilities			-33 491	-32 909	-32 378	-31 877	-35 265	11 418	11 423	39 359
Trade Creditors Trade Payables			77 887	74 784	111 716	108 378	40 146	96 170	101 397	126 485
Trade Debtors Trade Receivables			71 528	104 417	145 016	55 917	69 395	104 846	128 846	207 476
Creditors Due Within One Year	133 420	182 679	121 900
Fixed Assets	6 948	5 943	4 457
Number Shares Allotted	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000