Fleetcheck Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

Fleetcheck Limited is a Private Limited Company, registered in 701 Stonehouse Park, Sperry Way in Stonehouse. The main office's located in GL10 3UT. The enterprise was formed in 2006. The Companies House Reg No. is 05674824. Created as Vehicle Management Services Online, the firm used the name up till 2006-06-22, when it was replaced by Fleetcheck Limited. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-01-13.

We have a team of four directors controlling this particular limited company at present, namely Callum H., Andrew K., Neil A. and Peter G. who have been performing the directors obligations since February 2019. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Pamela G. as a secretary since 2006.

Previous company's names
Fleetcheck Limited 2006-06-22
Vehicle Management Services Online Ltd 2006-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 844	43 603	44 187	110 232	96 491

Balance Sheet
Cash Bank In Hand	8 589	4 426	4 561	9 129	7 276
Cash Bank On Hand					7 276	31 990	57 146	147 314	261 643	598 500	444 633	382 772
Current Assets	183 299	234 905	291 617	434 392	538 147	636 712	860 590	1 255 140	1 576 532	2 183 108	2 848 387	3 896 733
Debtors	174 710	230 479	287 056	425 263	530 871	604 722	803 444	1 107 826	1 314 889	1 584 608	2 403 754	3 513 961
Net Assets Liabilities					96 491	114 513	273 162	485 635	805 762	1 177 518	1 865 704	2 573 329
Net Assets Liabilities Including Pension Asset Liability	13 844	43 603	44 187	110 232	96 491
Other Debtors					311 528	418 335	549 781	766 222	1 114 359	1 305 779	1 962 971	3 121 619
Property Plant Equipment					38 972	40 911	40 306	46 406	39 486	50 546	101 648
Tangible Fixed Assets	78 050	77 220	63 205	52 279	38 972

Capital & Reserves
Called Up Share Capital	1 379	2 758	2 758	2 948	2 948
Profit Loss Account Reserve	-37 466	-9 086	-8 502	17 353	3 612
Shareholder Funds	13 844	43 603	44 187	110 232	96 491

Other Financial Data
Amount Specific Advance Or Credit Directors				72 134	66 291	60 180	60 180	60 226	67 173	67 037	70 919	85 300
Amount Specific Advance Or Credit Made In Period Directors					25 546	26 508	26 486	28 486	35 575	40 914	45 953	55 881
Amount Specific Advance Or Credit Repaid In Period Directors					31 389	32 619	26 486	28 440	28 628	41 050	42 071	69 011
Accumulated Depreciation Impairment Property Plant Equipment					216 928	229 424	239 165	243 898	255 366	267 999	285 359	215 552
Average Number Employees During Period					13	13	19	20	21	31	34	39
Bank Borrowings Overdrafts					48 743	40 083	31 140	23 128		163 333	126 681	40 000
Creditors					64 631	99 733	73 920	106 274	112 371	174 249	155 027	1 308 859
Creditors Due After One Year		8 693	69 876	77 580	64 631
Creditors Due Within One Year	247 505	259 829	240 759	298 859	415 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 555				9 646
Disposals Property Plant Equipment								11 917				15 500
Finance Lease Liabilities Present Value Total					1 821	8 235	4 941	9 543	6 096	10 916	28 346	7 750
Increase From Depreciation Charge For Year Property Plant Equipment						12 496	9 741	10 288	11 468	12 633	17 360	11 318
Net Current Assets Liabilities	-64 206	-24 924	50 858	135 533	122 150	173 335	308 377	550 477	882 820	1 308 239	1 927 448	2 587 874
Nominal Value Shares Issued Specific Share Issue						0
Number Shares Allotted		310		95	95
Number Shares Issued Fully Paid						14 877	14 877	14 877	14 877	14 877	14 877
Number Shares Issued Specific Share Issue						127
Other Creditors					14 067	51 415	37 839	73 603	106 275	381 209	453 359	548 127
Other Taxation Social Security Payable					124 309	118 451	169 127	242 700	286 725	360 040	325 495	578 226
Par Value Share		1		1	1	0	0	0	0	0	0
Property Plant Equipment Gross Cost					255 900	270 335	279 471	290 304	294 852	318 545	387 007	119 028
Provisions For Liabilities Balance Sheet Subtotal							1 601	4 974	4 173	7 018	8 365	16 311
Secured Debts	44 142	86 407
Share Capital Allotted Called Up Paid	1 379	310	310	95	95
Share Premium Account	49 931	49 931	49 931	89 931	89 931
Tangible Fixed Assets Additions		15 930		6 500	1 461
Tangible Fixed Assets Cost Or Valuation	247 333	261 729	263 139	254 439	255 900
Tangible Fixed Assets Depreciation	169 283	184 509	199 934	202 160	216 928
Tangible Fixed Assets Depreciation Charged In Period		16 383		15 727	14 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 157		13 501
Tangible Fixed Assets Disposals		1 534		15 200
Total Additions Including From Business Combinations Property Plant Equipment						14 435	9 136	22 750	4 548	23 693	68 462	41 508
Total Assets Less Current Liabilities	13 844	52 296	114 063	187 812	161 122	214 246	348 683	596 883	922 306	1 358 785	2 029 096	2 696 959
Trade Creditors Trade Payables					50 675	69 821	59 946	48 247	58 990	90 284	91 888	134 756
Trade Debtors Trade Receivables					219 343	186 387	253 663	341 604	200 530	278 829	440 783	392 342
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											1 347
Advances Credits Directors			10 990	72 134	66 291
Advances Credits Made In Period Directors				96 806
Advances Credits Repaid In Period Directors				24 672
Provisions										7 018	8 365

Executives with significant control over the firm are: Pamela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pamela G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fleetcheck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum H.

Andrew K.

Neil A.

Pamela G.

Peter G.

Donald W.

John T.

Neil R.

Michael C.

People with significant control

Pamela G.

Peter G.

Accounts Documents

Company filings

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