Fleetcare Road Transport Engineering Ltd in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This enterprise named Fleetcare Road Transport Engineering was registered on 1st November 2002 as a Private Limited Company. This enterprise's registered office may be contacted at Derby on C/o Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park. In case you need to reach the company by mail, the postal code is DE24 8HG. The registration number for Fleetcare Road Transport Engineering Ltd is 04579976. This enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The company's latest accounts were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Tuesday 1st November 2022.

In the following limited company, just about all of director's tasks have so far been carried out by Christopher H. who was designated to this position on 1st November 2002. In addition, the director's duties are often backed by a secretary - Joy H., who was appointed by this specific limited company in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 448	67 460	43 054	40 001	42 449	31 253

Balance Sheet
Cash Bank On Hand						21 771	10 032	15 762	11 776	63 558	160 100	140 276	108 326
Current Assets	114 827	102 546	65 816	54 513	82 741	63 276	62 993	65 340	75 411	143 163	243 471	199 385	154 243
Debtors	89 813	78 650	41 307	41 428	71 978	39 255	50 711	47 578	61 635	69 605	73 371	49 109	35 917
Net Assets Liabilities						31 253	26 736	29 607	37 571	54 154	87 870	102 481	67 163
Other Debtors						617	455	551	610	1 024	1 202	1 351	940
Property Plant Equipment						16 629	13 513	11 406	17 978	19 068	16 178	13 729	11 656
Total Inventories						2 250	2 250	2 000	2 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	22 764	21 646	22 259	10 835	8 513	21 771
Net Assets Liabilities Including Pension Asset Liability	67 448	67 460	43 054	40 001	42 449	31 253
Stocks Inventory	2 250	2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets	30 239	25 088	20 752	17 081	13 954	16 629

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	67 443	67 455	43 049	39 996	42 444	31 248
Shareholder Funds	67 448	67 460	43 054	40 001	42 449	31 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 927	61 043	63 150	62 928	66 338	69 228	71 677	73 750
Additions Other Than Through Business Combinations Property Plant Equipment									8 500	4 500
Average Number Employees During Period										5	5	4	3
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable						10 934	5 360	7 090	7 655	11 063	15 511	12 304	867
Creditors						45 937	47 677	45 361	52 762	104 455	168 706	108 025	96 522
Dividends Paid						32 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 116	2 107	1 860	3 410	2 890	2 449	2 073
Net Current Assets Liabilities	41 788	46 040	25 346	25 429	30 542	17 340	15 316	19 979	22 649	38 708	74 765	91 360	57 721
Number Shares Issued Fully Paid							5	5
Other Creditors						7 495	7 287	3 648	3 384	21 851	39 237	57 543	56 688
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 082
Other Disposals Property Plant Equipment									2 150
Other Taxation Social Security Payable						15 884	12 173	10 466	11 000	18 905	21 766	13 716	9 625
Par Value Share		1	1	1	1	1	1	1
Profit Loss						20 804	19 483
Property Plant Equipment Gross Cost						74 556	74 556	74 556	80 906	85 406	85 406	85 406
Provisions For Liabilities Balance Sheet Subtotal						2 716	2 093	1 778	3 056	3 622	3 073	2 608	2 214
Total Assets Less Current Liabilities	72 027	71 128	46 098	42 510	44 496	33 969	28 829	31 385	40 627	57 776	90 943	105 089	69 377
Trade Creditors Trade Payables						11 624	22 857	24 157	30 723	52 636	42 192	24 462	29 342
Trade Debtors Trade Receivables						38 639	50 256	47 027	61 025	68 581	72 169	47 758	34 977
Creditors Due Within One Year	73 039	56 506	40 470	29 084	52 199	45 936
Number Shares Allotted		5	5	5	5	5
Provisions For Liabilities Charges	4 579	3 668	3 044	2 509	2 047	2 716
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions						6 300
Tangible Fixed Assets Cost Or Valuation	68 256	68 256	68 256	68 256	68 256	74 556
Tangible Fixed Assets Depreciation	38 017	43 168	47 504	51 175	54 302	57 927
Tangible Fixed Assets Depreciation Charged In Period		5 151	4 336	3 671	3 127	3 625
Value Shares Allotted	5	5

Company staff

Joy H.

Role: Secretary

Appointed: 01 November 2002

Latest update: 4 April 2024

Christopher H.

Role: Director

Appointed: 01 November 2002

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Christopher H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joy 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 January 2014

Fleetcare Road Transport Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joy H.

Christopher H.

Swift Incorporations Limited

People with significant control

Christopher H.

Joy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2012