Fleetstone Limited in Ayr, KA6 5HQ

Description

Data updated on: 01-11-2023

Fleetstone Limited is categorised as Private Limited Company, that is registered in Highfield Business Park, St Quivox in Ayr. The located in KA6 5HQ. This firm was created in 1998/11/03. The business Companies House Registration Number is SC190776. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-03.

At the moment, the directors appointed by this firm include: John L. appointed seventeen years ago and John S. appointed in 1998.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-11-30
Currency
Net Worth	1 381 200	1 476 660	1 585 986	1 714 547

Balance Sheet
Cash Bank On Hand				53 637	314 838	107 962	207 771	62 620	139 541	176 531
Current Assets	42 444	43 802	53 733	71 406	323 380	137 278	249 985	107 317	156 371	269 754
Debtors	16 547	4 505	3 768	17 769	8 542	29 316	42 214	44 697	16 830	93 223
Net Assets Liabilities				1 653 813	1 622 559	1 749 531	1 836 007	1 691 818	1 755 399	1 798 284
Other Debtors				3 968	4 145	22 583	29 850	9 399	2 789	39 988
Property Plant Equipment				73 421	55 800	38 179	20 558	2 937
Cash Bank In Hand	25 897	39 297	49 965	53 637
Net Assets Liabilities Including Pension Asset Liability	1 381 200	1 476 660
Tangible Fixed Assets	1 925 000	1 925 000	1 925 000	1 998 421

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	518 297	613 757	723 083	851 644
Shareholder Funds	1 381 200	1 476 660	1 585 986	1 714 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 684	32 305	49 926	67 547	85 168	88 105
Bank Borrowings Overdrafts				142 901
Comprehensive Income Expense				135 143	-31 254
Corporation Tax Payable				17 269	51 057	33 023	30 791	27 887
Creditors				149 331	75 807	43 419	61 453	49 048	32 089	88 178
Dividends Paid							20 000	240 000	30 000
Fixed Assets	1 925 000	1 925 000		1 998 421	1 430 800	1 708 179	1 697 123	1 679 502	1 676 565
Income Tax Expense Credit On Components Other Comprehensive Income				6 582	14 991
Increase From Depreciation Charge For Year Property Plant Equipment					17 621	17 621	17 621	17 621	2 937
Investment Property				1 925 000	1 375 000	1 670 000	1 676 565	1 676 565	1 676 565	1 676 565
Investment Property Fair Value Model						1 670 000	1 676 565	1 676 565	1 676 565
Net Current Assets Liabilities	-83 513	-90 284	-84 610	-119 859	247 573	93 859	188 532	58 269	124 282	181 576
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				6 430	16 123	20	5 233	10 416	8 448	12 529
Other Taxation Social Security Payable				5 700	8 627	8 177	8 177	10 677	21 512	45 071
Par Value Share		1		1	1	1
Profit Loss				135 143	-31 254	126 972	106 476	95 811	93 581
Property Plant Equipment Gross Cost				88 105	88 105	88 105	88 105	88 105	88 105
Provisions For Liabilities Balance Sheet Subtotal				75 417	55 814	52 507	49 648	45 953	45 448	59 857
Total Assets Less Current Liabilities	1 841 487	1 834 716	1 840 390	1 878 562	1 678 373	1 802 038	1 885 655	1 737 771	1 800 847	1 858 141
Trade Creditors Trade Payables				6 026		2 199	17 252	68	2 129	30 578
Trade Debtors Trade Receivables				13 800	4 397	6 733	12 364	35 298	14 041	53 235
Creditors Due After One Year	460 287	358 056	254 404	149 331
Creditors Due Within One Year	125 957	134 086	138 343	191 265
Number Shares Allotted		1 000		1 000
Other Reserves			861 903	861 903
Provisions For Liabilities Charges				14 684
Instalment Debts Due After5 Years	60 472	17 250
Other Aggregate Reserves	861 903	861 903
Secured Debts	458 711	381 842
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 925 000	1 925 000