Fleetdeal Limited in Winchester, SO22 6EW

Description

Data updated on: 01-04-2021

Fleetdeal Limited is a Private Limited Company, that is located in Seafare 83 Stoney Lane, Weeke in Winchester. It's located in SO22 6EW. This company was set up in 1995. Its reg. no. is 03065042. The firm's Standard Industrial Classification Code is 56103 : Take-away food shops and mobile food stands. Its latest accounts were submitted for the period up to 2020/06/30 and the most recent annual confirmation statement was released on 2020/06/06.

The info we gathered describing this specific enterprise's MDs indicates there are three directors: Nicholas W., Nicola H. and David H. who joined the company's Management Board on Thu, 6th Apr 2017, Tue, 1st Nov 2005 and Sat, 8th Feb 1997. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Nicola H. as a secretary since the appointment on Sun, 1st Aug 2004.

Nicholas W. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 907	18 943	17 910	12 275	15 029	19 409

Balance Sheet
Cash Bank In Hand	36 387	31 233	21 212	32 843	34 551	35 664
Cash Bank On Hand						35 664	23 430	15 681	34 824	25 683
Current Assets	45 107	40 025	29 945	42 667	44 304	44 628	34 630	26 382	49 091	37 268
Debtors	6 844	6 835	7 279	7 632	6 946	6 979	7 486	7 856	11 300	8 585
Net Assets Liabilities						19 409	1 000	1 000	12 791
Net Assets Liabilities Including Pension Asset Liability	27 907	18 943	17 910	12 275	15 029	19 409
Property Plant Equipment						12 015	16 121	12 585	14 461	12 242
Stocks Inventory	1 876	1 957	1 454	2 192	2 807	1 985
Tangible Fixed Assets	31 686	27 778	23 893	21 117	16 279	12 015
Total Inventories						1 985	3 714	2 845	2 967	3 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 907	17 943	16 910	11 275	14 029	18 409
Shareholder Funds	27 907	18 943	17 910	12 275	15 029	19 409

Other Financial Data
Accrued Liabilities						7 577	6 144	6 598	3 834	1 854
Accumulated Amortisation Impairment Intangible Assets						115 700	115 700	115 700	115 700
Accumulated Depreciation Impairment Property Plant Equipment						90 089	93 983	98 257	101 846	105 857
Average Number Employees During Period							16	16	8	8
Corporation Tax Payable						13 287	7 484	5 910	7 873	6 869
Creditors						35 960	48 059	36 297	50 761	29 048
Creditors Due Within One Year		46 225	33 197	48 965	43 675	35 960
Fixed Assets	31 686	27 778	23 893	21 117	16 279	12 015	16 121	12 585	14 461	12 242
Increase From Depreciation Charge For Year Property Plant Equipment							3 894	4 274	3 589	4 011
Intangible Assets Gross Cost						115 700	115 700	115 700	115 700
Intangible Fixed Assets Aggregate Amortisation Impairment	115 700	115 700	115 700	115 700	115 700
Intangible Fixed Assets Cost Or Valuation	115 700	115 700	115 700	115 700	115 700
Net Current Assets Liabilities	-936	-6 200	-3 252	-6 298	629	8 668	-13 429	-9 915	-1 670	8 220
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						811	856	2 277	378	70
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						6 979	7 486	7 856	11 300	5 758
Property Plant Equipment Gross Cost						102 104	110 104	110 842	116 307	118 099
Provisions						1 274	1 692	1 670
Provisions For Liabilities Balance Sheet Subtotal						1 274	1 692	1 670
Provisions For Liabilities Charges	2 843	2 635	2 731	2 544	1 879	1 274
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 545	4 729	4 148	832
Tangible Fixed Assets Cost Or Valuation	118 695	123 240	112 969	101 272	102 104
Tangible Fixed Assets Depreciation	87 009	95 462	89 076	80 155	85 825	90 089
Tangible Fixed Assets Depreciation Charged In Period			7 240	6 924	5 670	4 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 626	15 845
Tangible Fixed Assets Disposals			15 000	15 845
Total Additions Including From Business Combinations Property Plant Equipment							8 000	738	5 465	1 792
Total Assets Less Current Liabilities	30 750	21 578	20 641	14 819	16 908	20 683	2 692	2 670	12 791	20 462
Trade Creditors Trade Payables						3 296	6 024	5 804	22 852	10 940
Trade Debtors Trade Receivables										2 827
Creditors Due Within One Year Total Current Liabilities	46 043	46 225
Tangible Fixed Assets Depreciation Charge For Period		8 453

Company staff

Nicholas W.

Role: Director

Appointed: 06 April 2017

Latest update: 25 March 2021

Nicola H.

Role: Director

Appointed: 01 November 2005

Latest update: 25 March 2021

Nicola H.

Role: Secretary

Appointed: 01 August 2004

Latest update: 25 March 2021

David H.

Role: Director

Appointed: 08 February 1997

Latest update: 25 March 2021

George E.

Role: Secretary

Appointed: 08 June 1995

Resigned: 01 August 2004

Latest update: 25 March 2021

Philip L.

Role: Director

Appointed: 08 June 1995

Resigned: 01 August 2004

Latest update: 25 March 2021

Blair B.

Role: Director

Appointed: 08 June 1995

Resigned: 08 February 1997

Latest update: 25 March 2021

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 1995

Resigned: 08 June 1995

Address: London, N1 7JQ

Latest update: 25 March 2021

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 June 1995

Resigned: 08 June 1995

Address: London, N1 7JQ

Latest update: 25 March 2021

People with significant control

Nicholas W.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	20 June 2021
Confirmation statement last made up date	06 June 2020

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 16 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 October 2013

Fleetdeal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Nicola H.

Nicola H.

David H.

George E.

Philip L.

Blair B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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