Fleet Services Southern Limited in Camberley, GU17 9JD

Description

Data updated on: 01-11-2023

Fleet Services Southern began its operations in the year 1986 as a Private Limited Company under the following Company Registration No.: 02072883. The firm has operated for thirty eight years and the present status is active. This company's headquarters is located in Camberley at 3 Cavendish Court. Anyone can also find this business utilizing its zip code : GU17 9JD. This enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. The company's most recent filed accounts documents cover the period up to December 31, 2021 and the most recent annual confirmation statement was submitted on September 7, 2023.

As stated, the limited company was incorporated in 1986 and has been guided by four directors, and out of them two (Terence B. and Roy H.) are still active.

Executives who control this firm include: Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John 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	2011-12-31	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
Net Worth	24 593	21 086	18 319	11 569	7 590

Balance Sheet
Cash Bank In Hand	5 903		3 643
Cash Bank On Hand							4 842		14 318	2 409	5 231
Current Assets	74 859	102 194	68 677	88 018		84 457	49 332	55 364	58 280	43 663	65 242	65 454
Debtors	68 956	102 194	65 034	88 018	62 462	84 457	44 490	55 364	43 962	41 254	60 011	65 454
Other Debtors					4 940	5 342	5 224	5 325	134	1 341	1 473	790
Property Plant Equipment					42	36	1
Tangible Fixed Assets	89	70	60	51	42
Net Assets Liabilities Including Pension Asset Liability	24 593	21 086

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-25 407	-28 914	-31 681	-38 431	-42 410
Shareholder Funds	24 593	21 086	18 319	11 569	7 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 727	10 733	10 768	10 769	10 769	10 769	10 769
Average Number Employees During Period						4	3	3	3	3	3	3
Bank Borrowings Overdrafts					5 590	10 940		14 234				3 132
Creditors					54 914	70 268	29 032	43 492	41 814	39 038	69 505	78 579
Creditors Due Within One Year	50 355	81 178	50 418	76 500	54 914
Increase From Depreciation Charge For Year Property Plant Equipment						6	35	1
Net Current Assets Liabilities	24 504	21 016	18 259	11 518	7 548	14 189	20 300	11 872	16 466	4 625	-4 263	-13 125
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					3 030	3 030	3 079	4 106	9 228	9 748	9 757	9 758
Other Taxation Social Security Payable					537	82	89	82
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 769	10 769	10 769	10 769	10 769	10 769	10 769
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	10 769	10 769	10 769	10 769
Tangible Fixed Assets Depreciation	10 680	10 699	10 709	10 718	10 727
Total Assets Less Current Liabilities	24 593	21 086	18 319	11 569	7 590	14 225	20 301	11 872	16 466	4 625	-4 263	-13 125
Trade Creditors Trade Payables					45 757	56 216	25 864	25 070	32 586	29 290	59 748	65 689
Trade Debtors Trade Receivables					57 522	79 115	39 266	50 039	43 828	39 913	58 538	64 664
Fixed Assets	89	70
Tangible Fixed Assets Depreciation Charged In Period		19

Company staff

Terence B.

Role: Director

Appointed: 07 September 1991

Latest update: 26 March 2024

Roy H.

Role: Director

Appointed: 07 September 1991

Latest update: 26 March 2024

Janet H.

Role: Secretary

Resigned: 20 October 2023

Latest update: 26 March 2024

John H.

Role: Director

Resigned: 20 October 2023

Latest update: 26 March 2024

Charles H.

Role: Director

Appointed: 07 September 1991

Resigned: 23 July 1996

Latest update: 26 March 2024

People with significant control

Terence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 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 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fleet Services Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Roy H.

Janet H.

John H.

Charles H.

People with significant control

Terence B.

Roy H.

John H.

Accounts Documents

Company filings

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