Fleet Roofing & Scaffolding Limited in Southampton, SO14 3TJ

Description

Data updated on: 12-11-2023

Registered as 03249532 twenty eight years ago, Fleet Roofing & Scaffolding Limited had been a private limited company until 2023-09-09 - the day it was officially closed. Its latest mailing address was Fortus Recovery Limited, Grove House Meridians Cross, Ocean Village Southampton.

This limited company was directed by 1 managing director: Mark J., who was assigned this position twenty eight years ago.

Mark J. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	175 085	155 681	175 772	139 147	109 823	135 585

Balance Sheet
Cash Bank On Hand						51 057	35 597	137
Current Assets	277 833	200 718	265 131	237 597	204 144	255 486	196 072	199 441
Debtors	276 117	197 249	262 954	214 206	202 260	202 967	158 733	196 616
Net Assets Liabilities						135 585	134 211	133 369
Other Debtors						447	8 187	14 433
Property Plant Equipment						12 430	7 929	6 535
Total Inventories						1 462	1 742	2 688
Cash Bank In Hand	35	2 036	37	20 051	221	51 057
Net Assets Liabilities Including Pension Asset Liability	175 085	155 681	175 772	139 147	109 823	135 585
Stocks Inventory	1 681	1 433	2 140	3 340	1 663	1 462
Tangible Fixed Assets	9 625	7 462	9 530	11 055	8 293	12 430

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	174 885	155 481	175 572	138 947	109 623	135 385
Shareholder Funds	175 085	155 681	175 772	139 147	109 823	135 585

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 112	23 732	25 910
Additions Other Than Through Business Combinations Property Plant Equipment								784
Average Number Employees During Period						6	6	6
Bank Overdrafts								15 080
Creditors						131 799	69 258	72 075
Increase From Depreciation Charge For Year Property Plant Equipment							2 639	2 178
Net Current Assets Liabilities	165 879	148 661	167 552	129 814	103 252	123 687	126 814	127 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 019
Other Disposals Property Plant Equipment							5 881
Property Plant Equipment Gross Cost						37 542	31 661	32 445
Provisions For Liabilities Balance Sheet Subtotal						532	532	532
Taxation Social Security Payable						38 886	18 866	11 355
Total Assets Less Current Liabilities	175 504	156 123	177 082	140 869	111 545	136 117	134 743	133 901
Trade Creditors Trade Payables						92 913	50 392	45 640
Trade Debtors Trade Receivables						202 520	150 546	182 183
Creditors Due Within One Year	111 954	52 057	97 579	107 783	100 892	131 799
Fixed Assets	9 625	7 462	9 530	11 055	8 293	12 430
Number Shares Allotted			200	200	200	200
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	419	442	1 310	1 722	1 722	532
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		324	8 882	5 800		8 832
Tangible Fixed Assets Cost Or Valuation	36 888	37 212	31 508	34 808	34 808	37 542
Tangible Fixed Assets Depreciation	27 263	29 750	21 978	23 753	26 515	25 112
Tangible Fixed Assets Depreciation Charged In Period		2 487	3 177	3 684	2 762	4 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 949	1 909		5 487
Tangible Fixed Assets Disposals			14 586	2 500		6 098
Amount Specific Advance Or Credit Directors	3 229

Company staff

Mark J.

Role: Secretary

Appointed: 01 April 2019

Latest update: 5 October 2023

Mark J.

Role: Director

Appointed: 13 September 1996

Latest update: 5 October 2023

Brian H.

Role: Secretary

Appointed: 26 November 1996

Resigned: 01 April 2019

Latest update: 5 October 2023

Ashok B.

Role: Nominee Secretary

Appointed: 13 September 1996

Resigned: 13 September 1996

Latest update: 5 October 2023

Brian H.

Role: Director

Appointed: 13 September 1996

Resigned: 01 April 2019

Latest update: 5 October 2023

Patricia F.

Role: Secretary

Appointed: 13 September 1996

Resigned: 26 November 1996

Latest update: 5 October 2023

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 13 September 1996

Resigned: 13 September 1996

Latest update: 5 October 2023

People with significant control

Mark J.

Notified on 30 September 2016

Nature of control:

substantial control or influence

Brian H.

Notified on 30 September 2016

Ceased on 1 April 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	20 November 2020
Confirmation statement last made up date	09 October 2019

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	4 March 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 February 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 January 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Fleet Roofing & Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Mark J.

Brian H.

Ashok B.

Brian H.

Patricia F.

Bhardwaj Corporate Services Limited

People with significant control

Mark J.

Brian H.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

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No. of Vehicles

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