Fleetteq Limited in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

This firm named Fleetteq was registered on 14th April 2014 as a Private Limited Company. This business's office can be found at Maidstone on 5 North Court, Armstrong Road. Assuming you have to reach this business by mail, the area code is ME15 6JZ. The company registration number for Fleetteq Limited is 08996056. This business's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. The latest annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-14.

According to the official data, the following limited company is overseen by a solitary director: Matthew M., who was formally appointed 10 years ago.

Matthew M. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	498	11

Balance Sheet
Cash Bank On Hand		1 456	4	1 115	34 551	45 412	449	33 497
Current Assets	12 323	8 581	44 758	68 520	113 135	94 669	163 279	249 820
Debtors	11 511	7 125	44 754	67 405	78 584	49 257	162 830	216 323
Net Assets Liabilities		10	14 276	17 969	27 968	122	-194 074	-228 326
Other Debtors					250	19 891	20 272
Property Plant Equipment		962	11 612	34 032	59 877	54 885	143 635	128 969
Cash Bank In Hand	812	1 456
Tangible Fixed Assets		962

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	497	10
Shareholder Funds	498	11

Other Financial Data
Accrued Liabilities			213	213	213	213	354
Accrued Liabilities Not Expressed Within Creditors Subtotal		-213	-213				-354	-2 848
Accumulated Depreciation Impairment Property Plant Equipment		375	4 998	10 744	32 174	43 560	98 431	164 664
Additions Other Than Through Business Combinations Property Plant Equipment			15 273	28 166	47 275	37 152	143 621	51 567
Administrative Expenses		53 266	124 047
Average Number Employees During Period			3	4	5	8	15	21
Bank Borrowings						18 652	111 851
Bank Overdrafts			6 009	5 947	1	10 123	34 215
Comprehensive Income Expense		13 162	27 617
Creditors		9 320	41 880	16 814	43 544	43 958	214 160	395 164
Depreciation Expense Property Plant Equipment		375	4 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 403
Disposals Property Plant Equipment						-30 758
Dividend Per Share Interim			13 350	200	240	212
Dividends Paid		-13 650	-13 350
Dividends Paid On Shares Interim			13 350	20 000	23 975
Finance Lease Liabilities Present Value Total				16 814	4 204	25 306	40 374
Gross Profit Loss		69 957	155 914
Increase From Depreciation Charge For Year Property Plant Equipment			4 623	5 746	21 430	17 789	54 871	66 233
Interest Payable Similar Charges Finance Costs		-7	-30
Net Current Assets Liabilities	498	-951	2 664	652	11 635	-10 805	-123 195	40 717
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors			7 080	7 630	10 915	1 313	5 965
Par Value Share	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		230					4 238	44 213
Profit Loss		13 162	27 617
Profit Loss On Ordinary Activities Before Tax		16 684	31 837
Property Plant Equipment Gross Cost		1 337	16 610	44 776	92 051	98 445	242 066	293 633
Taxation Social Security Payable			9 737	20 308	34 846	35 844	65 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 522	4 220
Total Assets Less Current Liabilities	498	11	14 490	34 684	71 512	44 080	20 440	169 686
Total Borrowings			6 009	16 814	43 544	43 958	214 160
Trade Creditors Trade Payables			19 055	29 927	51 321	49 094	136 665
Trade Debtors Trade Receivables			44 754	67 405	78 334	29 366	142 558
Company Contributions To Money Purchase Plans Directors					2 400	2 200	2 400
Director Remuneration			10 272	11 500	11 583	12 500	12 506	36 285
Creditors Due Within One Year	11 825	9 532
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 337
Tangible Fixed Assets Cost Or Valuation		1 337
Tangible Fixed Assets Depreciation		375
Tangible Fixed Assets Depreciation Charged In Period		375

Company staff

Matthew M.

Role: Director

Appointed: 14 April 2014

Latest update: 9 October 2023

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon M.

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts 23 July 2015
Date Approval Accounts	23 July 2015
Annual Accounts 18 August 2016
Date Approval Accounts	18 August 2016

Fleetteq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

People with significant control

Matthew M.

Sharon M.

Accounts Documents

Company filings

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