Fleetcare Maintenance Ltd in Reddish, SK5 7PS

Description

Data updated on: 01-11-2023

This firm is widely known as Fleetcare Maintenance Ltd. This company was originally established seventeen years ago and was registered under 06244533 as its registration number. This headquarters of the company is located in Reddish. You may find it at Unit 3A Conway Centre, Conway Street. This business's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Fleetcare Maintenance Limited filed its account information for the period that ended on 2023-05-31. The company's most recent confirmation statement was released on 2023-05-24.

Having two job advert since 2014/06/20, the corporation has been active on the job market. On 2014/10/31, it was looking for candidates for a full time customer service position in Stockport, and on 2014/06/20, for the vacant position of a full time service manager in Stockport.

In order to satisfy the client base, the limited company is constantly controlled by a group of two directors who are Michael B. and Leslie B.. Their mutual commitment has been of utmost use to the limited company for three years. In addition, the director's tasks are constantly assisted with by a secretary - Angela B., who was chosen by the limited company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 572	3 204	13 099	-17 043	-2 213	-9 981

Balance Sheet
Cash Bank In Hand	3 596	2 989	10 884	14 197	11 688	15 296
Cash Bank On Hand						15 296	35 721	16 270	81 606	111 420	107 274	145 838	138 081
Current Assets	83 775	69 632	85 129	110 323	80 593	89 836	129 000	138 932	176 793	182 757	198 163	261 048	280 891
Debtors	77 309	63 683	71 215	92 126	64 405	69 540	87 479	117 662	89 587	55 911	75 013	89 044	122 444
Net Assets Liabilities						-9 981	23 786	55 056	74 855	89 127	122 115	192 299	213 625
Net Assets Liabilities Including Pension Asset Liability	6 572	3 204	13 099	-17 043	-2 213	-9 981
Other Debtors						22 811	21 807	59 158	20 303	26 644	17 809	21 683	17 724
Property Plant Equipment						145 498	137 465	136 807	127 177	115 044	122 954	124 832	117 064
Stocks Inventory	2 870	2 960	3 030	4 000	4 500	5 000
Tangible Fixed Assets	49 952	45 238	53 902	74 756	64 400	145 498
Total Inventories						5 000	5 800	5 000	5 600	15 426	15 876	26 166	20 366

Capital & Reserves
Called Up Share Capital	985	985	985	985	985	985
Profit Loss Account Reserve	5 587	2 219	12 114	-18 028	-3 198	-10 966
Shareholder Funds	6 572	3 204	13 099	-17 043	-2 213	-9 981

Other Financial Data
Amount Specific Advance Or Credit Directors								36 981
Amount Specific Advance Or Credit Made In Period Directors								36 981
Accumulated Depreciation Impairment Property Plant Equipment						72 552	97 865	121 949	134 820	152 619	164 079	185 151	188 479
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									23 463	-2 374	1 406	-136	5 227
Average Number Employees During Period							9	11	10	12	12	14	11
Bank Borrowings Overdrafts						45 084	39 334	47 140	26 697	50 001	44 989	39 711	34 443
Bank Overdrafts						45 084	39 334	47 140
Creditors						48 000	29 733	16 000	30 697	50 001	44 989	39 711	34 443
Creditors Due After One Year						48 000
Creditors Due Within One Year	127 155	111 666	125 932	197 984	147 206	197 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment							750		7 238	150	5 378		14 508
Disposals Property Plant Equipment							3 253		9 900	200	34 525		19 700
Finance Lease Liabilities Present Value Total						48 000	29 733	16 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 063	24 084	20 109	17 949	16 838	21 072	17 836
Net Current Assets Liabilities	-43 380	-42 034	-40 803	-87 661	-66 613	-107 479	-83 946	-65 751	1 838	45 173	66 645	129 537	158 590
Number Shares Allotted					85	85
Number Shares Issued Fully Paid									10	10	10	10	10
Other Creditors						47 445	33 225	8 985	11 815	13 907	8 232	10 598	7 092
Other Taxation Social Security Payable						30 807	34 395	43 682	59 206	66 319	43 607	51 575	53 832
Par Value Share					1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						218 050	235 330	258 756	261 997	267 663	287 033	309 983	305 543
Provisions									23 463	21 089	22 495	22 359	27 586
Provisions For Liabilities Balance Sheet Subtotal									23 463	21 089	22 495	22 359	27 586
Provisions For Liabilities Charges				4 138
Secured Debts				45 019		97 084
Share Capital Allotted Called Up Paid				85	85	85
Tangible Fixed Assets Additions		450	17 106		21 122	115 070
Tangible Fixed Assets Cost Or Valuation	70 987	71 437	88 543	119 185	115 015	218 050
Tangible Fixed Assets Depreciation	21 035	26 199	34 641	44 429	50 615	72 552
Tangible Fixed Assets Depreciation Charged In Period		5 164	8 442		12 510	26 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 324	4 644
Tangible Fixed Assets Disposals					25 292	12 035
Total Additions Including From Business Combinations Property Plant Equipment							20 533	23 426	13 141	5 866	53 895	22 950	15 260
Total Assets Less Current Liabilities	6 572	3 204	13 099	-12 905	-2 213	38 019	53 519	71 056	129 015	160 217	189 599	254 369	275 654
Total Borrowings						97 084	84 038	75 140	50 097	9 638
Trade Creditors Trade Payables						69 979	91 021	92 876	84 534	47 720	74 668	64 279	56 185
Trade Debtors Trade Receivables						46 729	65 672	58 504	69 284	29 267	57 204	67 361	104 720
Fixed Assets	49 952	45 238	53 902

Company staff

Michael B.

Role: Director

Appointed: 15 February 2021

Latest update: 29 January 2024

Angela B.

Role: Secretary

Appointed: 06 June 2007

Latest update: 29 January 2024

Leslie B.

Role: Director

Appointed: 11 May 2007

Latest update: 29 January 2024

People with significant control

Leslie B. is the individual who controls this firm, owns over 3/4 of company shares.

Leslie B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 February 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

customer service in Stockport, posted on Friday 31st October 2014
Region / City	North West, Stockport
Industry	Automobile repair and sales
Salary	£15000.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


service manager in Stockport, posted on Friday 20th June 2014
Region / City	North West, Stockport
Industry	Automobile sales and repair services
Salary	From £15000.00 to £16000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	steve

customer service in Stockport, posted on Friday 31st October 2014

Region / City

North West, Stockport

Industry

Automobile repair and sales

Salary

£15000.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

service manager in Stockport, posted on Friday 20th June 2014

Region / City

North West, Stockport

Industry

Automobile sales and repair services

Salary

From £15000.00 to £16000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

steve

Fleetcare Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Angela B.

Leslie B.

Chettleburghs Secretarial Ltd

Angela B.

People with significant control

Leslie B.

Accounts Documents

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Company filings

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