Fleetworx Ltd in Warwick, CV34 5LZ

Websites

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fleetworx.co.uk

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www.fleetworx.co.uk

Description

Data updated on: 01-11-2023

This particular Fleetworx Ltd business has been operating in this business field for 19 years, as it's been established in 2005. Registered under the number 05360108, Fleetworx is categorised as a Private Limited Company with office in 1 Charles Court, Warwick CV34 5LZ. This firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Fleetworx Limited released its latest accounts for the financial period up to 28th February 2023. The latest annual confirmation statement was filed on 25th June 2023.

The company has two trademarks, all are still in use. The first trademark was licensed in 2016. The one which will expire sooner, i.e. in December, 2025 is Centrax.

Current directors officially appointed by this specific business include: Thomas O. appointed on Monday 30th July 2007 and Graham R. appointed in 2005. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Jacki R. as a secretary since 2005.

Trademark UK00003142057

Trademark image:	-
Trademark name:	Centrax
Status:	Registered
Filing date:	2015-12-23
Date of entry in register:	2016-03-25
Renewal date:	2025-12-23
Owner name:	Fleetworx Ltd
Owner address:	Fleetworx Ltd, Unit 1, Charles Court, Budbrooke Industrial Estate, WARWICK, United Kingdom, CV34 5LZ

Trademark UK00003142062

Trademark image:	-
Trademark name:	Fleetworx
Status:	Registered
Filing date:	2015-12-23
Date of entry in register:	2016-04-01
Renewal date:	2025-12-23
Owner name:	Fleetworx Ltd
Owner address:	Fleetworx Ltd, Unit 1, Charles Court, Budbrooke Industrial Estate, WARWICK, United Kingdom, CV34 5LZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 060	47 802	89 376	59 645

Balance Sheet
Cash Bank In Hand	7 447		78 172	56 775
Cash Bank On Hand				56 775	60 295	57 455	65 008	83 807	134 567	154 183	193 010
Current Assets	42 127	118 116	153 548	120 026	421 823	192 665	219 360	243 668	283 729	383 645	382 343
Debtors	34 680	118 116	75 376	63 251	361 528	135 210	154 352	159 861	149 162	229 462	189 333
Net Assets Liabilities				59 645	76 145	30 280
Other Debtors				117	210 768	8 479	8 362	8 426	8 426	8 426	10 718
Property Plant Equipment				4 687	8 588	14 406	11 852	9 175	11 826	16 642	37 078
Tangible Fixed Assets	936	2 709	5 517	4 687

Capital & Reserves
Called Up Share Capital	10	24	24	24
Profit Loss Account Reserve	4 050	47 778	89 352	59 621
Shareholder Funds	4 060	47 802	89 376	59 645

Other Financial Data
Amount Specific Advance Or Credit Directors					101 567
Amount Specific Advance Or Credit Made In Period Directors					101 567
Amount Specific Advance Or Credit Repaid In Period Directors						101 567
Accrued Liabilities Deferred Income				5 475	5 475
Accumulated Depreciation Impairment Property Plant Equipment				11 358	15 588	22 684	19 202	23 720	29 545	37 742	25 720
Additional Provisions Increase From New Provisions Recognised					300 000
Average Number Employees During Period					11	13	15	14	13	13	16
Corporation Tax Payable				35 375	13 328
Creditors				65 068	54 266	176 791	189 527	135 836	156 418	176 386	153 231
Creditors Due Within One Year	39 003	73 023	69 689	65 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 320				25 555
Disposals Property Plant Equipment							10 074				27 620
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 546	9 478
Increase From Depreciation Charge For Year Property Plant Equipment					4 230	7 096	5 838	4 518	5 825	8 197	13 533
Net Current Assets Liabilities	3 124	45 093	83 859	54 958	367 557	15 874	29 833	107 832	127 311	207 259	229 112
Number Shares Allotted		24	24	24
Number Shares Issued Fully Paid					24
Other Creditors				1 610	6 586	122 519	85 017	32 196	32 295	32 616	33 265
Other Taxation Social Security Payable				3 416	47 837	62 563	90 642	99 774	117 491	140 339	113 640
Par Value Share		1	1	1	1
Prepayments Accrued Income				1 274	1 509
Property Plant Equipment Gross Cost				16 045	24 176	37 090	31 054	32 895	41 371	54 384	62 798
Provisions					300 000
Provisions For Liabilities Balance Sheet Subtotal					300 000
Share Capital Allotted Called Up Paid	10	24	24	24
Tangible Fixed Assets Additions		3 108	5 525	1 478
Tangible Fixed Assets Cost Or Valuation	5 934	9 042	14 567	16 045
Tangible Fixed Assets Depreciation	4 998	6 333	9 050	11 358
Tangible Fixed Assets Depreciation Charged In Period		1 335	2 717	2 308
Total Additions Including From Business Combinations Property Plant Equipment					8 131	12 914	4 038	1 841	8 476	13 013	36 034
Total Assets Less Current Liabilities	4 060	47 802	89 376	59 645	376 145	18 952	41 685	117 007	139 137	223 901	266 190
Trade Creditors Trade Payables				2 432	-157	3 037	13 868	3 866	6 632	3 431	6 326
Trade Debtors Trade Receivables				61 860	150 760	126 731	145 990	151 435	140 736	221 036	178 615

Company staff

Thomas O.

Role: Director

Appointed: 30 July 2007

Latest update: 18 February 2024

Jacki R.

Role: Secretary

Appointed: 10 February 2005

Latest update: 18 February 2024

Graham R.

Role: Director

Appointed: 10 February 2005

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Thomas O. has substantial control or influence over the company. Graham R. has substantial control or influence over the company.

Thomas O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Graham R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Fleetworx Ltd

General information

Name:

Office Address:

Contact information

Websites

fleetworx.co.uk

www.fleetworx.co.uk

Description

Trade marks

Trademark UK00003142057

Trademark UK00003142062

Financial data based on annual reports

Company staff

Thomas O.

Jacki R.

Graham R.

People with significant control

Thomas O.

Graham R.

Accounts Documents

Company filings

Filing category

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