Fleetserve (northants) Ltd in Northampton, NN7 4PL

Description

Data updated on: 01-11-2023

The day this firm was established is 2009-11-03. Started under company registration number 07065404, the firm operates as a Private Limited Company. You can reach the office of this firm during office hours at the following location: 36 Church Street Weedon, NN7 4PL Northampton. The company's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Fleetserve (northants) Limited filed its latest accounts for the period up to 2021-11-30. The latest annual confirmation statement was released on 2022-11-03.

Currently, we have only one director in the company: Julian W. (since 2017-01-23). That limited company had been directed by Kenneth S. till December 2018. To support the directors in their duties, this specific limited company has been using the skills of Julian W. as a secretary since January 2017.

Julian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 233	15 907	12 308	12 590	16 847	16 555

Balance Sheet
Current Assets	18 926	15 418	8 892	10 566	13 817	13 409	17 305	4 312	2 296	12 038	3 959
Net Assets Liabilities						16 555	19 350	10 668	8 330	-2 129	-11 930
Cash Bank In Hand	16 346	12 190	2 770	5 595	9 904	7 657
Debtors	2 580	3 228	6 122	4 971	3 913	5 752
Net Assets Liabilities Including Pension Asset Liability	10 233	16 581	12 308	12 590	16 847	16 555
Other Debtors				710	3 167	3 167
Tangible Fixed Assets	4 684	5 949	4 925	3 933	5 812	4 359
Trade Debtors				3 811	746	2 585

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 232	16 580	12 307	12 589	16 846	16 554
Shareholder Funds	10 233	15 907	12 308	12 590	16 847	16 555

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						1 213	4 965	2 716	2 033	9 455	14 291
Depreciation Amortisation Impairment Expense							1 089	1 908	1 795	1 761	1 359
Fixed Assets	4 684	5 949	4 925	3 933	5 812	4 359	6 735	6 627	7 049	5 288	5 208
Net Current Assets Liabilities	5 549	10 631	7 382	8 657	11 035	12 196	12 615	4 041	1 281	2 583	-10 332
Other Operating Expenses Format2							10 291	13 761	16 630	16 061	18 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 506	2 445	1 018
Profit Loss							4 045	3 308	-540	-10 459	-9 800
Raw Materials Consumables Used							10 232	6 675	8 495	6 611	4 651
Staff Costs Employee Benefits Expense							11 333	11 733	8 632	9 221	5 920
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 698		656
Total Assets Less Current Liabilities	10 233	15 907	12 308	14 499	16 847	16 555	19 350	10 668	8 330	7 871	-5 124
Turnover Revenue							38 688	37 385	35 668	23 195	20 710
Creditors Due After One Year				1 909
Creditors Due Within One Year	13 377	4 787	1 510	1 909	2 782	1 213
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year				5	5	5
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				450
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Tangible Fixed Assets Additions		4 184	4 900	350	5 495
Tangible Fixed Assets Cost Or Valuation	6 115	9 399	6 650	7 000	12 495	12 495
Tangible Fixed Assets Depreciation	1 431	3 450	1 725	3 067	6 683	8 136
Tangible Fixed Assets Depreciation Charged In Period		2 244	1 648	1 342	3 616	1 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		225	1 724
Tangible Fixed Assets Disposals		900	6 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Taxation Social Security Due Within One Year				1 904	1 107	1 208
Trade Creditors Within One Year					1 670

Company staff

Julian W.

Role: Secretary

Appointed: 23 January 2017

Latest update: 8 January 2024

Julian W.

Role: Director

Appointed: 23 January 2017

Latest update: 8 January 2024

People with significant control

Julian W.

Notified on 31 December 2018

Nature of control:

over 3/4 of shares

Kenneth S.

Notified on 6 April 2016

Ceased on 31 December 2018

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Fleetserve (northants) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian W.

Julian W.

Kenneth S.

Kenneth S.

People with significant control

Julian W.

Kenneth S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode