Fleet(line Markers)limited in Malvern, WR14 1AJ

Description

Data updated on: 01-11-2023

Fleet(line Markers)limited has been prospering on the local market for 67 years. Started with Registered No. 00588668 in 1957, the firm is registered at Spring Lane South, Malvern WR14 1AJ. This firm's declared SIC number is 32990 which means Other manufacturing n.e.c.. Its latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Saturday 31st December 2022.

Fleet (line Markers) Ltd is a medium-sized vehicle operator with the licence number OD0201834. The firm has one transport operating centre in the country. In their subsidiary in Worcester , 4 machines and 6 trailers are available.

Having five recruitment advertisements since Mon, 16th Jun 2014, the corporation has been a relatively active employer on the job market. On Fri, 31st Mar 2017, it started looking for job candidates for a full time Software Engineer position in Great Malvern, and on Mon, 16th Jun 2014, for the vacant position of a full time Area Sales Manager (North West) in Salford. So far, they have sought workers for the Sales Coordinator posts.

From the data we have gathered, the limited company was started 67 years ago and has been run by four directors, and out of them two (Iain C. and Iain M.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	389 794	356 051	26 669	20 076	875 892	748 600	317 455
Current Assets	3 130 931	3 619 330	3 699 091	3 710 639	4 826 425	5 250 288	4 324 471
Debtors	1 410 089	1 632 996	2 316 154	2 259 147	2 319 069	2 855 315	2 192 550
Net Assets Liabilities	2 865 265	3 502 780	3 579 739	3 627 399	3 669 235	4 240 861	4 410 319
Other Debtors	226 231	215 624	670 742	670 590	683 178	678 366	646 123
Property Plant Equipment	906 127	1 367 082	1 241 152	1 318 096	1 200 533	1 108 975	1 085 553
Total Inventories	1 331 048	1 630 283	1 356 268	1 431 416	1 631 464	1 646 373

Other Financial Data
Accrued Liabilities Deferred Income	76 016	92 618	23 432	23 356	66 352	23 458	69 665
Accumulated Depreciation Impairment Property Plant Equipment	1 743 664	1 728 121	1 865 454	1 868 241	2 042 461	2 140 615	2 252 445
Average Number Employees During Period				48	41	34	35
Bank Borrowings Overdrafts	6 409	171 227	550 819	396 044	540 000	752 788
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	38 991	37 913	14 608	100 269	61 969
Comprehensive Income Expense		637 515
Creditors	314 383	241 255	252 933	305 557	540 000	70 000	50 000
Finance Lease Liabilities Present Value Total	48 307	7 922	7 837	38 480	38 480
Finished Goods Goods For Resale	638 569	704 525	705 362	761 532	998 006	1 002 719	1 299 135
Future Minimum Lease Payments Under Non-cancellable Operating Leases			128 417	195 958	126 208	160 649	310 969
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		617 658
Increase From Depreciation Charge For Year Property Plant Equipment		276 004	242 292	185 516	193 532	153 457	125 542
Net Current Assets Liabilities	2 273 521	2 376 953	2 591 520	2 614 860	3 008 702	3 201 886	3 374 766
Number Shares Issued Fully Paid		64	64	64
Other Creditors	139 117	441 654	217 097	374 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		55 546	104 959	182 729	19 312	55 303	13 712
Other Disposals Property Plant Equipment		61 446	111 152	191 119	19 967	56 265	13 800
Other Remaining Borrowings	266 076	233 333	252 933	267 077		70 000	50 000
Other Taxation Social Security Payable	80 746	55 516	41 264	58 482	18 372	37 477	100 372
Par Value Share		1	1	1
Prepayments Accrued Income	39 914	60 110	79 619	62 805	52 323	86 372	52 532
Profit Loss	212 224	19 857
Property Plant Equipment Gross Cost	2 649 791	3 095 203	3 106 606	3 186 337	3 242 994	3 249 590	3 337 998
Raw Materials Consumables	692 479	925 758	650 906	669 884	633 458	643 654
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-236 001
Total Additions Including From Business Combinations Property Plant Equipment		125 201	122 555	270 850	76 624	62 861	102 208
Total Assets Less Current Liabilities	3 179 648	3 744 035	3 832 672	3 932 956	4 209 235	4 310 861	4 460 319
Total Increase Decrease From Revaluations Property Plant Equipment		381 657
Trade Creditors Trade Payables	473 032	425 637	267 122	186 402	154 049	500 654	386 989
Trade Debtors Trade Receivables	1 143 944	1 357 262	1 565 793	1 525 752	1 583 568	2 090 577	1 493 895
Director Remuneration			87 493	79 493