Fleetwood-hesketh Limited, SW4 6JA

Description

Data updated on: 01-11-2023

Fleetwood-hesketh Limited,registered as Private Limited Company, registered in 7 Sibella Road, London, Clapham. The main office's located in SW4 6JA. This business has been 46 years on the market. The company's reg. no. is 01370732. This firm's classified under the NACE and SIC code 64301 which stands for Activities of investment trusts. Fleetwood-hesketh Ltd released its account information for the period up to 2022-08-31. The company's latest confirmation statement was released on 2022-12-17.

Jane L. and Robin L. are listed as firm's directors and have been cooperating as the Management Board since August 1995. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Robin L. as a secretary.

Robin L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	87 132	79 840

Balance Sheet
Cash Bank In Hand	164	178
Cash Bank On Hand		178	51	102	27		1	2	232
Current Assets	239 385	259 315	211 798	310 649	299 430	295 921	301 108	305 604	280 546
Debtors	9 442	8 351	36 060	36 827	38 136	36 492	29 817	29 075	29 233
Net Assets Liabilities			89 653	99 070	93 412	82 990	95 050	109 438	88 185
Other Debtors		6 607	36 060	36 827	38 136	36 492	29 817	29 075	26 633
Property Plant Equipment		1 424	7 644	6 815	6 119	6 691	4 497	3 029
Stocks Inventory	122 137	143 744
Tangible Fixed Assets		1 424
Total Inventories		143 744	127 142	139 602	143 366	158 946	158 753	148 251	150 038

Capital & Reserves
Called Up Share Capital	18 051	18 051
Profit Loss Account Reserve	63 213	55 921
Shareholder Funds	87 132	79 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 951	6 965	8 572	7 863	7 837	10 654	12 122	10 526
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts						14	5 084	3 997	1 140
Creditors		180 899	129 789	217 403	212 137	219 622	5 084	3 997	2 828
Creditors Due Within One Year	152 253	180 899
Current Asset Investments	107 642	107 042	48 545	134 118	117 901	100 483	112 537	128 276	101 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 984	2 627	15		2 500
Disposals Property Plant Equipment					1 984	2 627	50		2 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 014	1 607	1 275	2 601	2 832	1 468	904
Net Current Assets Liabilities	87 132	78 416	82 009	93 246	87 293	76 299	95 637	110 981	87 453
Number Shares Allotted		18 051
Other Creditors		180 796	126 707	216 727	212 137	219 608	204 555	190 861	191 953
Other Taxation Social Security Payable		103	3 082	676				2 633
Par Value Share		1
Property Plant Equipment Gross Cost		7 375	14 609	15 387	13 982	14 528	15 151	15 151	14 086
Provisions For Liabilities Balance Sheet Subtotal				991				575
Share Capital Allotted Called Up Paid	18 051	18 051
Share Premium Account	5 868	5 868
Tangible Fixed Assets Additions		1 948
Tangible Fixed Assets Cost Or Valuation	5 427	7 375
Tangible Fixed Assets Depreciation	5 427	5 951
Tangible Fixed Assets Depreciation Charged In Period		524
Total Additions Including From Business Combinations Property Plant Equipment			7 234	778	579	3 173	673		1 435
Total Assets Less Current Liabilities	87 132	79 840	89 653	100 061	93 412	82 990	100 134	114 010	91 013
Trade Debtors Trade Receivables		1 744							2 600

Company staff

Robin L.

Role: Secretary

Latest update: 13 March 2024

Jane L.

Role: Director

Appointed: 15 August 1995

Latest update: 13 March 2024

Robin L.

Role: Director

Appointed: 31 December 1990

Latest update: 13 March 2024

People with significant control

Robin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Fleetwood-hesketh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin L.

Jane L.

Robin L.

Virginia L.

Thomas B.

People with significant control

Robin L.

Accounts Documents

Company filings

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