Fleetline Coachworks Limited in Croydon, CR0 4XA

Description

Data updated on: 01-11-2023

Fleetline Coachworks Limited is categorised as Private Limited Company, that is based in Unit 1, 5 Commerce Way in Croydon. It's zip code CR0 4XA. This business has been working since 1985-05-31. The business Companies House Reg No. is 01917978. The company's SIC code is 45200 which means Maintenance and repair of motor vehicles. 2022-04-30 is the last time account status updates were reported.

Regarding to this business, the majority of director's assignments up till now have been executed by Kim B., Sam S., Stephen H. and Nigel B.. Out of these four individuals, Nigel B. has supervised business the longest, having been one of the many members of company's Management Board since December 1990.

The companies with significant control over this firm include: Huracan Partnership Limited owns over 3/4 of company shares. This business can be reached in Croydon at 5 Commerce Way, CR0 4XA and was registered as a PSC under the reg no 09281010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	391 706	391 962	395 802		461 507	468 566

Balance Sheet
Cash Bank On Hand						17 218	-160 044	-153 816	-49 639	-182 843	318 274	225 882	443 984
Current Assets	762 742	606 131	751 615	745 556	788 253	881 317	1 340 339	1 374 109	830 203	796 339	1 813 323	1 573 849	1 896 398
Debtors	678 428	537 101	701 811	736 158	656 306	783 966	1 399 546	1 405 503	769 125	889 081	1 427 386	1 164 253	1 221 655
Net Assets Liabilities						468 566	534 505	601 311	825 264	1 015 534	1 010 391	1 070 813	1 243 621
Other Debtors						314 646	833 383	735 874			716 152	304 732	411 075
Property Plant Equipment						136 037	119 786	129 081	167 312	172 993	843 913	815 502
Total Inventories						80 133	100 837	122 422	110 717	90 101	67 663	183 714	230 759
Cash Bank In Hand	50 868	24 110	26 779	-37 423	85 412	17 218
Net Assets Liabilities Including Pension Asset Liability	391 706	391 962	395 802	417 168	461 507	468 566
Stocks Inventory	33 446	44 920	23 025	46 821	46 533	80 133
Tangible Fixed Assets	149 972	106 193	85 844	96 927	142 668	136 037

Capital & Reserves
Called Up Share Capital	32 598	32 598	32 598	32 598	32 598	32 598
Profit Loss Account Reserve	292 636	292 892	296 732	318 098	362 437	369 496
Shareholder Funds	391 706	391 962	395 802		461 507	468 566

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						521 955	556 711	589 515	634 594	683 475	725 443	805 298	137 429
Additions Other Than Through Business Combinations Property Plant Equipment							18 505	44 599	83 310	54 562	26 064
Average Number Employees During Period								25		20	16	12	18
Capital Commitments						91 389	114 351	59 887	92 787	177 003
Creditors						531 832	910 069	882 956	861 874	643 421	453 536	2 700	339 812
Finished Goods Goods For Resale						80 133	100 837	122 422
Fixed Assets	149 972	106 193	85 844					129 081	856 935	862 616	843 913
Increase From Depreciation Charge For Year Property Plant Equipment							34 756	33 714	45 079	48 881	44 767	79 855	110 423
Investments									689 623	689 623	689 623
Net Current Assets Liabilities	262 571	302 745	323 632	334 016	332 702	349 485	448 465	491 153	-31 671	152 918	620 014	258 011	911 833
Nominal Value Allotted Share Capital						32 598	32 598	32 598	32 598	32 598	32 598
Number Shares Allotted				32 598	32 598	32 598	32 598	32 598	32 598	32 598	32 598
Other Creditors						165 987	438 548	373 809				38 438	53 293
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								910
Other Disposals Property Plant Equipment								2 500
Par Value Share				1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						657 992	676 497	718 596	801 906	853 669	1 569 356	1 620 800	689 623
Taxation Including Deferred Taxation Balance Sheet Subtotal						16 956	16 956	18 923
Taxation Social Security Payable						62 797	26 389	84 844
Total Assets Less Current Liabilities	412 543	408 938	409 475	430 943	475 370	485 522	568 251	620 234	825 264	1 015 534	1 463 927	1 073 513	1 583 433
Trade Creditors Trade Payables						303 048	426 937	424 303			453 536	2 700	408 369
Trade Debtors Trade Receivables						469 320	566 163	669 629			622 097	693 684	664 222
Accrued Liabilities Deferred Income											38 773	477 495	174 038
Corporation Tax Payable											7 977	48 478	50 236
Dividends Paid												77 250	45 000
Number Shares Issued Fully Paid												32 598	32 598
Other Taxation Social Security Payable											5 743	6 825	8 075
Prepayments											89 137	165 837	145 214
Profit Loss												137 672	217 808
Total Additions Including From Business Combinations Property Plant Equipment												51 444	26 907
Creditors Due Within One Year Total Current Liabilities	500 171	303 385
Provisions For Liabilities Charges	20 837	16 976	13 674	13 775	13 863	16 956
Share Premium Account	66 472	66 472	66 472	66 472	66 472	66 472
Tangible Fixed Assets Additions		14 424	11 638	33 090	86 847	33 316
Tangible Fixed Assets Cost Or Valuation	868 721	808 992	626 246	650 451	624 676	657 992
Tangible Fixed Assets Depreciation	718 749	702 799	540 402	457 473	482 008	521 955
Tangible Fixed Assets Depreciation Charge For Period		30 441
Tangible Fixed Assets Depreciation Disposals		-46 392
Tangible Fixed Assets Disposals		-74 153	39 010	8 885	13 848
Capital Employed			395 802	417 168	461 507
Creditors Due Within One Year		303 386	427 983	411 540	455 549	531 832
Tangible Fixed Assets Depreciation Charged In Period			23 279	22 006	24 537	39 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			30 302	8 884	2
Share Capital Allotted Called Up Paid			32 598	32 598	32 598	32 598