Fleetgrace Limited in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

Fleetgrace came into being in 1984 as a company enlisted under no 01836061, located at BL9 0DN Bury at The Exchange. This firm has been in business for 40 years and its last known state is active. The enterprise's declared SIC number is 45190 - Sale of other motor vehicles. 2022-12-31 is the last time account status updates were filed.

Taking into consideration the company's register, since November 2019 there have been two directors: Kathryn B. and Phillip B..

The companies that control this firm are: Sienco Holdings Limited owns over 3/4 of company shares. This business can be reached in Bury at 5 Bank Street, BL9 0DN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	870 568	1 620 120	2 618 505	4 149 621	3 002 525	2 432 944	4 014 470
Current Assets	7 027 007	6 444 073	6 654 917	7 927 403	7 185 904	8 292 018	10 638 111
Debtors	183 625	162 757	539 285	600 851	926 938	1 150 519	1 222 830
Net Assets Liabilities	3 387 733	4 043 923	4 700 664	5 878 427	5 569 418	7 012 634	8 630 406
Other Debtors	501	3 141	145		75 980	57 887	55 017
Property Plant Equipment	717 343	736 590	731 525	804 666	790 816	725 618	700 948
Total Inventories	5 972 814	4 661 196	3 497 127	3 176 931	3 256 441	4 708 555	5 400 811

Other Financial Data
Audit Fees Expenses		9 200	10 500	10 500	11 650	11 650	13 000
Company Contributions To Money Purchase Plans Directors	80 000	60 000	115 000	120 000	110 737	80 646	120 825
Director Remuneration	33 313	27 700	30 000	47 532	37 087	40 000	40 000
Accrued Liabilities	317 192	410 650	650 434	450 091	492 342	236 051	160 159
Accumulated Depreciation Impairment Property Plant Equipment	351 678	401 583	447 408	557 184	656 735	750 504	802 211
Additional Provisions Increase From New Provisions Recognised			665	10 820	-5 589	-1 865	17 117
Administrative Expenses	731 536	819 265	869 906	802 706	745 586	754 771	861 239
Amounts Owed By Group Undertakings			271 116	482 227	693 339	904 450	984 450
Amounts Owed To Directors	43 005	32 010		59 006	52 862	153 578
Applicable Tax Rate	19	19	19	19	19	19	25
Average Number Employees During Period	17	26	19	19	19	18	20
Comprehensive Income Expense	658 278	780 062	768 788	1 344 763	1 869 992	1 767 269	1 925 324
Corporation Tax Payable	160 081	195 155	190 169	307 850	253 172	223 839	266 525
Cost Sales	9 691 367	11 893 703	11 730 383	12 340 683	13 703 979	12 873 127	14 932 718
Creditors	4 258 784	3 042 068	2 590 441	2 747 485	2 306 734	1 906 299	2 592 833
Current Tax For Period	160 081	195 155	190 602	307 850	453 172	431 252	622 438
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-1 865	17 117
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-39 151
Depreciation Amortisation Expense	68 157	75 739
Depreciation Expense Property Plant Equipment	68 157	75 739	77 677	109 776	107 863	107 869	100 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 834	31 852		8 312	14 100	48 751
Disposals Property Plant Equipment		30 764	47 680		8 312	24 500	59 905
Distribution Costs	9 175	8 250	10 502	8 819	10 093	9 156	14 735
Dividends Paid	111 154	123 872	112 047	167 000	2 179 001	352 342	307 552
Dividends Paid Classified As Financing Activities	-111 154	-123 872
Dividends Paid On Shares	111 154	123 872	112 047	167 000
Dividends Paid On Shares Interim	25 000	9 000	25 893	167 000	2 179 001
Fixed Assets	717 343	736 590	731 525	804 666	790 816	725 618	700 948
Further Item Creditors Component Total Creditors	3 596 050	1 962 485
Further Item Operating Income Component Total Other Operating Income	22 641	31 884	32 834	33 746	47 200	44 148	29 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-198 903	392 770
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-131 214	20 868
Gain Loss On Disposal Assets Income Statement Subtotal	14 000	13 607
Gain Loss On Disposals Property Plant Equipment	14 000	13 607	7 172		3 995	11 599	30 307
Gross Profit Loss	1 531 570	1 765 013	1 821 949	2 357 709	2 991 957	2 903 683	3 317 208
Income Taxes Paid Refund Classified As Operating Activities	-126 610	-160 081
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-647 367	749 552
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	2 682 437	-1 311 618
Increase From Depreciation Charge For Year Property Plant Equipment		75 739	77 677	109 776	107 863	107 869	100 458
Issue Equity Instruments						28 289
Key Management Personnel Compensation Total	107 700	87 700
Merchandise	82 397	69 627	69 072	42 643	55 753	45 745	56 236
Net Cash Flows From Used In Financing Activities	-1 711 510	1 768 432
Net Cash Flows From Used In Investing Activities	87 370	78 705
Net Cash Flows From Used In Operating Activities	2 271 507	-2 596 689
Net Cash Generated From Operations	2 144 897	-2 756 770
Net Current Assets Liabilities	2 768 223	3 402 005	4 064 476	5 179 918	4 879 170	6 385 719	8 045 278
Net Interest Received Paid Classified As Investing Activities	-2 803	-2 674
Number Shares Issued Fully Paid		28	28	28	28
Operating Profit Loss	813 500	969 382	974 375	1 660 155	2 315 459	2 183 904	2 470 734
Other Creditors	349	300	35 714	37 697	25 177	8 546	4 627
Other Deferred Tax Expense Credit	-2 056	-3 161	665	10 820	-5 589	-1 865	17 117
Other Interest Receivable Similar Income Finance Income	2 803	2 674	4 680	3 278	2 116	12 752	94 145
Other Investments Other Than Loans	166 675	166 675	166 675	166 675	166 675	166 675
Other Operating Income Format1	22 641	31 884	32 834	113 971	79 181	44 148	29 500
Other Taxation Social Security Payable	27 759	38 858	18 815	19 964	21 888	17 908	16 746
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	87 755	75 066	123 744	127 901	118 527	89 876	132 153
Prepayments Accrued Income	90 095	78 852	99 343	85 353	76 815	134 892	154 026
Proceeds From Borrowings Classified As Financing Activities	-1 800 480
Proceeds From Sales Property Plant Equipment	-14 000	-18 537
Profit Loss	658 278	780 062	768 788	1 344 763	1 869 992	1 767 269	1 925 324
Profit Loss On Ordinary Activities Before Tax	816 303	972 056	979 055	1 663 433	2 317 575	2 196 656	2 564 879
Property Plant Equipment Gross Cost	1 069 021	1 138 173	1 178 933	1 361 850	1 447 551	1 476 122	1 503 159
Provisions	97 833	94 672	95 337	106 157	100 568	98 703	115 820
Provisions For Liabilities Balance Sheet Subtotal	97 833	94 672	95 337	106 157	100 568	98 703	115 820
Purchase Property Plant Equipment	-104 173	-99 916
Raw Materials	5 890 417	4 591 569	3 428 055	3 134 288	3 200 688	4 662 810	5 344 575
Repayments Borrowings Classified As Financing Activities		-1 633 565
Security Deposit						153 578	9 999
Social Security Costs	43 790	48 003	44 019	40 577	41 970	42 850	42 241
Staff Costs Employee Benefits Expense	576 893	638 717	647 095	608 075	621 697	604 605	697 129
Tax Expense Credit Applicable Tax Rate	155 098	184 691	186 020	316 052	440 339	417 365	641 220
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 350	4 977	105	2 705	10 763	9 349	15 589
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	583	2 326	5 142	-87	2 070	4 538	4 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities	158 025	191 994	210 267	318 670	447 583	429 387	639 555
Total Additions Including From Business Combinations Property Plant Equipment		99 916	88 440	182 917	94 013	53 071	86 942
Total Assets Less Current Liabilities	3 485 566	4 138 595	4 796 001	5 984 584	5 669 986	7 111 337	8 746 226
Trade Creditors Trade Payables	65 422	117 237	70 425	56 821	46 092	39 616	170 158
Trade Debtors Trade Receivables	93 029	80 764	168 681	33 271	80 804	53 290	29 337
Turnover Revenue	11 222 937	13 658 716	13 552 332	14 698 392	16 695 936	15 776 810	18 249 926
Value-added Tax Payable	48 926	285 373	237 712	225 073	348 736	111 344	38 274
Wages Salaries	445 348	515 648	479 332	439 597	461 200	471 879	522 735
Further Item Borrowings Component Total Borrowings				1 590 983	1 066 465	1 115 417
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-5 589	-1 865
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					7 295
Increase Decrease In Current Tax From Adjustment For Prior Periods			19 000
Loans From Directors			18 916	59 006
Other Remaining Borrowings			1 368 256	1 590 983
Total Current Tax Expense Credit		195 155	209 602	307 850

Company staff

Kathryn B.

Role: Director

Appointed: 25 November 2019

Latest update: 13 March 2024

Phillip B.

Role: Director

Appointed: 01 July 2009

Latest update: 13 March 2024

People with significant control

Sienco Holdings Limited

Address: The Exchange 5 Bank Street, Bury, BL9 0DN, England

Legal authority Companies Act

Legal form Limited Company

Notified on 14 November 2019

Nature of control:

over 3/4 of shares

Phillip B.

Notified on 1 January 2017

Ceased on 14 November 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Fleetgrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Phillip B.

Denise B.

Michael B.

People with significant control

Sienco Holdings Limited

Phillip B.

Accounts Documents

Company filings

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