Fleetdeal Limited in Winchester, SO22 6EW

Description

Data updated on: 01-11-2023

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 2023/06/30 and the most recent annual confirmation statement was released on 2023/02/13.

In this specific limited company, the full extent of director's obligations have so far been carried out by Nicholas W. who was assigned this position in 2017 in April. The following limited company had been directed by Nicola H. till Sat, 6th Jul 2024. As a follow-up a different director, specifically David H. quit one year ago.

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	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	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	77 141	46 930
Current Assets	45 107	40 025	29 945	42 667	44 304	44 628	34 630	29 760	49 091	37 268	90 654	64 994	25 025	30 702
Debtors	6 844	6 835	7 279	7 632	6 946	6 979	7 486	11 234	11 300	8 585	10 513	15 064
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	8 682	8 518
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	3 000	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	2 109	2 011
Accumulated Amortisation Impairment Intangible Assets						115 700	115 700	115 700	115 700	115 700	115 700
Accumulated Depreciation Impairment Property Plant Equipment						90 089	93 983	98 257	101 846	105 857	97 955	100 499
Average Number Employees During Period							16	16	8	8	8	8	8	8
Corporation Tax Payable						13 287	7 484	5 910	7 873	6 869	20 499	11 135
Creditors						35 960	48 059	39 675	50 761	29 048	98 336	72 512	30 414	43 972
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	8 682	8 518	6 389	14 251
Increase From Depreciation Charge For Year Property Plant Equipment							3 894	4 274	3 589	4 011	2 942	2 544
Intangible Assets Gross Cost						115 700	115 700	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	-7 682	-7 518	-5 389	-13 270
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						811	856	2 277	378	70	46	126
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments						6 979	7 486	7 856	11 300	5 758	8 864	13 737
Property Plant Equipment Gross Cost						102 104	110 104	110 842	116 307	118 099	106 637	109 017
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		2 380
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	1 000	1 000	1 000	981
Trade Creditors Trade Payables						3 296	6 024	5 804	22 852	10 940	10 582	26 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 844
Disposals Property Plant Equipment											11 462
Trade Debtors Trade Receivables										2 827	1 649	1 327
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: 4 April 2025

Nicola H.

Role: Director

Appointed: 01 November 2005

Resigned: 06 July 2024

Latest update: 4 April 2025

Nicola H.

Role: Secretary

Appointed: 01 August 2004

Resigned: 06 July 2024

Latest update: 4 April 2025

David H.

Role: Director

Appointed: 08 February 1997

Resigned: 30 August 2024

Latest update: 4 April 2025

George E.

Role: Secretary

Appointed: 08 June 1995

Resigned: 01 August 2004

Latest update: 4 April 2025

Philip L.

Role: Director

Appointed: 08 June 1995

Resigned: 01 August 2004

Latest update: 4 April 2025

Blair B.

Role: Director

Appointed: 08 June 1995

Resigned: 08 February 1997

Latest update: 4 April 2025

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 1995

Resigned: 08 June 1995

Address: London, N1 7JQ

Latest update: 4 April 2025

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 06 June 1995

Resigned: 08 June 1995

Address: London, N1 7JQ

Latest update: 4 April 2025

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 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

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
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
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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