Fleetspire Limited in Shoeburyness, SS3 9QY

Description

Data updated on: 01-11-2023

The company is widely known under the name of Fleetspire Limited. The firm first started 36 years ago and was registered under 02221967 as its registration number. The head office of this company is situated in Shoeburyness. You may visit it at Fleet House, Vanguard Way. This enterprise's principal business activity number is 41100, that means Development of building projects. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-14.

Alexander H. and Richard H. are the enterprise's directors and have been expanding the company since Tue, 17th Jan 2017. Additionally, the director's tasks are often helped with by a secretary - Richard H., who was appointed by the following firm in August 1997.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 337	85 412	86 034	70 535	76 353	52 918

Balance Sheet
Cash Bank On Hand						18 001	28 518	44 506	25 226	26 131	58 072	12 427	36 329
Current Assets	9 807	14 183	16 584	8 524	37 037	20 101	30 718	47 806	66 326	70 581	100 322	57 805	78 293
Debtors	0	2 008	9 416			2 100	2 200	3 300	41 100	44 450	42 250	45 378	41 964
Net Assets Liabilities						52 918	49 407	791 471	915 643	935 725	957 796	969 851	1 012 812
Other Debtors									40 000	40 000	40 000	40 000	40 000
Property Plant Equipment						568 287	567 512	1 300 000	1 399 997	1 399 997	1 399 997	1 433 880	1 444 407
Cash Bank In Hand	9 807	12 175	7 168	8 524	37 037	18 001
Net Assets Liabilities Including Pension Asset Liability	83 337	85 412	86 034	70 535	76 353	52 918
Tangible Fixed Assets	570 780	569 963	569 350	568 890	568 545	568 287

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 147	75 222	75 844	60 345	66 163	42 728
Shareholder Funds	83 337	85 412	86 034	70 535	76 353	52 918

Other Financial Data
Secured Debts	435 255	411 939	388 101	363 869	385 742	363 517
Accrued Liabilities									1 200	1 254	1 067	1 112	1 178
Accumulated Depreciation Impairment Property Plant Equipment						13 312						13 952	28 755
Additions Other Than Through Business Combinations Property Plant Equipment												47 835	25 330
Bank Borrowings						363 517	345 681	321 622	248 360	220 676	221 682	196 076	164 551
Creditors						316 098	298 262	274 203	248 360	220 676	221 682	196 076	164 551
Further Item Creditors Component Total Creditors										74 890	53 919	28 313
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									99 998
Increase From Depreciation Charge For Year Property Plant Equipment							194					13 952	14 803
Net Current Assets Liabilities	-82 589	-103 013	-125 616	-164 887	-153 869	-199 271	-219 843	-234 326	-235 994	-243 596	-220 519	-267 953	-267 044
Number Shares Issued Fully Paid								100	100
Other Creditors						165 653	196 842	228 413	245 791	254 025	265 887	271 335	283 399
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost						581 599	567 512	1 300 000	1 399 997	1 399 997	1 399 997	1 447 832	1 473 162
Taxation Social Security Payable									1 610	5 179	5 646	6 570	14 019
Total Assets Less Current Liabilities	488 191	466 950	443 734	404 003	414 676	369 016	347 669	1 065 674	1 164 003	1 156 401	1 179 478	1 165 927	1 177 363
Total Borrowings								274 203	248 360	220 676	221 682	196 076	164 551
Total Increase Decrease From Revaluations Property Plant Equipment								732 488	99 998
Trade Creditors Trade Payables						6 300	6 300	6 300	6 300	6 300	6 300	4 800	4 800
Trade Debtors Trade Receivables						2 100	2 200	3 300	1 100	4 450	2 250	5 378	1 964
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts						316 098	298 262	274 203
Creditors Due After One Year		381 538	357 700	333 468	338 323	316 098
Creditors Due Within One Year		117 196	142 200	173 411	190 906	219 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 506
Disposals Property Plant Equipment							14 087
Number Shares Allotted			100	100	100	100
Revaluation Reserve	10 090	10 090	10 090	10 090	10 090	10 090
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	581 599	581 599	581 599	581 599	581 599
Tangible Fixed Assets Depreciation	10 819	11 636	12 249	12 709	13 054	13 312
Tangible Fixed Assets Depreciation Charged In Period			613	460	345	258
Creditors Due After One Year Total Noncurrent Liabilities	404 854	381 538
Creditors Due Within One Year Total Current Liabilities	92 396	117 196
Fixed Assets	570 780	569 963
Tangible Fixed Assets Depreciation Charge For Period		817