Fleetmill Holdings Limited in Greenford, UB6 0BN

Description

Data updated on: 01-11-2023

Fleetmill Holdings came into being in 2018 as a company enlisted under no 11710953, located at UB6 0BN Greenford at Unit 10b. This company has been in business for 6 years and its last known state is active. This firm's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. Fleetmill Holdings Ltd released its latest accounts for the period that ended on July 31, 2022. Its most recent annual confirmation statement was released on December 2, 2022.

Hossein R. is the following enterprise's solitary managing director, that was selected to lead the company in 2018.

Executives who control the firm include: Hossein R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Bahareh G. 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	2018-12-03	2019-12-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		5 362 759	3 552 288	1 049 898	2 032 029
Current Assets		12 573 277	8 881 139	8 857 150	13 431 832
Debtors		4 471 267	4 398 650	6 254 313	5 123 660
Net Assets Liabilities		11 355 165	8 875 146	8 848 387	11 894 561
Other Debtors		3 593 361	3 575 066	5 524 609	4 357 289
Property Plant Equipment	158 577	120 508	102 475	82 967	76 529
Total Inventories		2 739 251	2 138 621	4 467 240	6 276 143

Other Financial Data
Audit Fees Expenses				5 000	6 000
Fees For Non-audit Services				17 120
Accrued Liabilities Deferred Income		2 501	15 999	18 000	7 749
Accumulated Depreciation Impairment Property Plant Equipment	451 505	489 574	498 646	481 686	497 775
Additions Other Than Through Business Combinations Property Plant Equipment			1 989		9 651
Administration Support Average Number Employees		14	14	14	18
Administrative Expenses		6 048 404	2 035 222	3 723 312	4 744 686
Amounts Owed By Group Undertakings Participating Interests			1 753 785	3 349 909
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		35	35	35	45
Bank Borrowings			50 000		4 331
Comprehensive Income Expense		3 858 048	-744 584	664 370	699 610
Corporation Tax Payable		441 508	278 231	163 107	137 827
Cost Inventories Recognised As Expense Net Write Downs Reversals		9 484 213	3 707 243
Cost Sales		12 050 926	4 514 360	7 703 139	10 670 100
Creditors		1 319 101	6 993	9 763	1 601 612
Current Tax For Period		913 524	-163 277	163 107	137 827
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 651	-6 536	1 825
Deferred Tax Liabilities		19 519	16 899	10 363	12 188
Depreciation Expense Property Plant Equipment		38 069	18 073	14 641	16 089
Distribution Average Number Employees		16	16	16	22
Dividends Paid		135 001	40 000	30 000	10 000
Dividends Paid Classified As Financing Activities		135 001	40 000	-10 000	10 000
Finance Lease Liabilities Present Value Total					807 172
Finished Goods Goods For Resale		2 739 251	2 138 621	4 467 240	6 276 143
Gain Loss On Disposals Property Plant Equipment				5 800
Gross Profit Loss		9 491 978	780 015	4 196 196	4 818 480
Income Taxes Paid Refund Classified As Operating Activities		-1 059 879	894 036	-441 539	117 400
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 437 479	558 874	-2 920 245	-278 370
Increase Decrease In Current Tax From Adjustment For Prior Periods					-117 400
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		19 519	-2 620	-6 536	1 825
Increase From Depreciation Charge For Year Property Plant Equipment		38 069	18 073		16 089
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			1 312
Interest Paid Classified As Operating Activities			1 312	-1 312
Interest Payable Similar Charges Finance Costs			1 312
Interest Received Classified As Operating Activities			24 918	-9 256	5 597
Investments Fixed Assets			1 000	1 000	1 000
Investments In Group Undertakings					1 000
Issue Equity Instruments		2 000
Net Assets Liabilities Associates		7 018 605	1 696 435		2 977 227
Net Cash Flows From Used In Financing Activities		-133 001	10 000	-40 000	-5 669
Net Cash Flows From Used In Investing Activities			-40	10 707	-9 651
Net Cash Flows From Used In Operating Activities		1 570 480	548 914	-2 890 952	-263 050
Net Cash Generated From Operations		2 630 359	-368 728	-2 441 469	-386 047
Net Current Assets Liabilities		11 254 176	8 874 146	8 847 387	11 830 220
Nominal Value Allotted Share Capital		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid		2 000	2 000		2 000
Operating Profit Loss		4 771 572	-934 118	799 479	716 265
Other Creditors		210 042	268 917	9 001	309 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 001
Other Disposals Property Plant Equipment			10 950
Other Interest Receivable Similar Income Finance Income			24 918	15 662	5 597
Other Investments Other Than Loans			1 000	1 000
Other Operating Income Format1		1 327 998	321 089	326 595	642 471
Other Taxation Social Security Payable		166 757	-17 038	74 426	139 240
Par Value Share		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs		12 948	5 315	903	7 025
Percentage Class Share Held In Associate		100	100		100
Prepayments Accrued Income		242 934	147 391	216 725	258 263
Proceeds From Issuing Shares		2 000
Proceeds From Sales Property Plant Equipment			1 949	8 718
Profit Loss		3 858 048	-744 584	664 370	699 610
Profit Loss From Continuing Operations Associates		4 460 364	1 167 830		619 327
Profit Loss On Ordinary Activities Before Tax		4 771 572	-910 512	820 941	721 862
Property Plant Equipment Gross Cost	610 082	610 082	601 121	564 653	574 304
Purchase Property Plant Equipment			1 989	-1 989	9 651
Repayments Borrowings Classified As Financing Activities			-50 000	50 000	-4 331
Revenue From Sale Goods		21 542 904	5 294 375	11 899 335	15 488 580
Selling Average Number Employees		5	5	5	5
Social Security Costs		103 651	35 201	68 537	100 975
Staff Costs Employee Benefits Expense		1 253 029	425 478	849 643	1 220 065
Taxation Including Deferred Taxation Balance Sheet Subtotal		19 519	16 899	10 363	12 188
Taxation Social Security Payable				762
Tax Expense Credit Applicable Tax Rate		906 599	-172 997	155 979	137 154
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment		6 925	9 720	7 128	673
Tax Tax Credit On Profit Or Loss On Ordinary Activities		913 524	-165 928	156 571	22 252
Total Assets Less Current Liabilities		11 374 684	10 637 480	11 215 314	11 906 749
Total Current Tax Expense Credit		913 524	-163 277	163 107	20 427
Trade Creditors Trade Payables		498 293	521 854	1 330 628	1 002 537
Trade Debtors Trade Receivables		634 972	739 863	512 979	508 108
Turnover Revenue		21 542 904	5 294 375	11 899 335	15 488 580
Wages Salaries		1 136 430	384 962	780 203	1 112 065
Amount Paid Liability Incurred In Fulfilling Specific Guarantee Directors					40 209
Maximum Liability Under Specific Guarantee Directors					104 769

Company staff

Hossein R.

Role: Director

Appointed: 04 December 2018

Latest update: 14 January 2024

People with significant control

Hossein R.

Notified on 4 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bahareh G.

Notified on 4 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-04
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Fleetmill Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hossein R.

People with significant control

Hossein R.

Bahareh G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode