Fleetm8 Limited in Sunderland, SR5 2TA

Description

Data updated on: 01-11-2023

This particular firm is situated in Sunderland registered with number: 06638642. This firm was started in the year 2008. The headquarters of the company is situated at Office J11 The Jupiter Centre Wearfield. The post code is SR5 2TA. This business's Standard Industrial Classification Code is 46520, that means Wholesale of electronic and telecommunications equipment and parts. Fleetm8 Ltd reported its latest accounts for the period that ended on 2021-03-31. The company's most recent annual confirmation statement was submitted on 2023-07-04.

Byron L. is the following company's only director, that was appointed on 2008-07-04. The limited company had been governed by Neil H. till fourteen years ago. In addition another director, including Phillip T. gave up the position fourteen years ago.

Byron L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-104 522	-125 157	-113 519	-37 018	-36 094	7 067

Balance Sheet
Cash Bank On Hand						1 123	8 952	28 831	5 298	7 071	14 673
Current Assets	46 042	43 299	68 248	219 289	244 862	275 472	327 207	333 892	329 000	380 973	426 776
Debtors	8 836	8 543	4 196	128 075	198 723	269 849	313 855	300 061	319 202	369 402	407 603
Net Assets Liabilities							46 409	90 671	104 542	164 188	186 021
Other Debtors						256	2 343	3 296	2 942	2 323	2 278
Property Plant Equipment						5 771	2 765	2 049	1 844	1 660	5 416
Total Inventories						4 500	4 400	5 000	4 500	4 500	4 500
Cash Bank In Hand	25	865	358	35 879	28 539	1 123
Intangible Fixed Assets	1 436	717
Stocks Inventory	37 181	33 891	63 694	55 335	17 600	4 500
Tangible Fixed Assets	2 066	1 378	1 384	2 750	3 131	5 771

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-114 522	-135 157	-123 519	-47 018	-46 094	-2 933
Shareholder Funds	-104 522	-125 157	-113 519	-37 018	-36 094	7 067

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 163	4 163	4 163		4 163
Accumulated Depreciation Impairment Property Plant Equipment						10 667	13 673	14 697	14 902	15 086	15 688
Additions Other Than Through Business Combinations Property Plant Equipment											4 358
Amounts Owed By Related Parties							209 430	292 962	311 871	367 067	405 183
Bank Borrowings Overdrafts						12 675	13 090	11 445	5 483	2 395	2 301
Corporation Tax Payable							11 453	22 965	26 417	35 885	35 885
Creditors						170 881	179 762	148 427	116 937	105 266	139 010
Increase From Depreciation Charge For Year Property Plant Equipment							3 006	1 024	205		602
Intangible Assets Gross Cost						4 163	4 163	4 163		4 163
Net Current Assets Liabilities	6 296	10 394	31 205	94 630	152 497	172 177	223 406	237 049	219 635	267 794	319 615
Number Shares Issued Fully Paid								10 000
Other Creditors							151 387	136 982	111 454	102 871	139 010
Other Taxation Social Security Payable						2 468	2 468	39 260	46 258	47 333	48 957
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						16 438	16 438	16 746		16 746	21 104
Total Additions Including From Business Combinations Property Plant Equipment								308
Total Assets Less Current Liabilities	9 798	12 489	32 589	97 380	155 628	177 948	226 171	239 098	221 479	269 454	325 031
Trade Creditors Trade Payables						17 392	27 393	6 990	11 714
Trade Debtors Trade Receivables						142 598	98 404	3 803	4 389	12	142
Accrued Liabilities						13 056	5 502
Accrued Liabilities Deferred Income						4 149	4 149
Average Number Employees During Period							1
Creditors Due After One Year	114 320	137 646	146 108	134 398	191 722	170 881
Creditors Due Within One Year	39 746	32 905	37 043	124 659	92 365	103 295
Finished Goods						4 500	4 400
Fixed Assets	3 502	2 095	1 384	2 750	3 131	5 771	2 765
Intangible Fixed Assets Aggregate Amortisation Impairment	2 727	3 446	4 163	4 163	4 163
Intangible Fixed Assets Amortisation Charged In Period		719	717
Intangible Fixed Assets Cost Or Valuation	4 163	4 163	4 163	4 163	4 163
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Prepayments						1 369	2 077
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			698	3 655	1 946	5 850
Tangible Fixed Assets Cost Or Valuation	4 289	4 289	4 987	8 642	10 588	16 438
Tangible Fixed Assets Depreciation	2 223	2 911	3 603	5 892	7 457	10 667
Tangible Fixed Assets Depreciation Charged In Period		688	692	2 289	1 565	3 210

Company staff

Byron L.

Role: Director

Appointed: 04 July 2008

Latest update: 30 June 2024

People with significant control

Byron L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 May 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 June 2012
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013

Fleetm8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Byron L.

Neil H.

Phillip T.

People with significant control

Byron L.

Accounts Documents

Company filings

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