Fulcrum Automotive Solutions Limited in Leicester, LE3 3AW

Description

Data updated on: 01-11-2023

Fulcrum Automotive Solutions Limited was set up as Private Limited Company, that is registered in Fulcrum House 1 Oak Spinney Park, Ratby Lane, Leicester Forest East, Leicester. It's postal code is LE3 3AW. This business exists since 2011-02-15. Its registration number is 07530358. This business's declared SIC number is 82200 and has the NACE code: Activities of call centres. Its latest filed accounts documents were submitted for the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-02-15.

In this specific limited company, most of director's duties have been fulfilled by Russell A. and Claire C.. Out of these two individuals, Russell A. has administered limited company for the longest time, having become a part of directors' team on 2011.

Executives who have control over the firm are as follows: Russell A. owns 1/2 or less of company shares. Claire C. owns 1/2 or less of company shares.

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	-8 807	37 026	27 908	331 030

Balance Sheet
Cash Bank On Hand				301 192	349 302	668 398	1 408 159	1 214 279	1 138 419	941 364	1 042 445
Current Assets	38 245	122 571	144 491	478 251	620 895	2 101 388	2 042 617	2 066 584	1 891 039	2 340 356	3 622 737
Debtors	17 528	64 116	101 777	177 059	271 593	1 432 990	634 458	852 305	660 725	1 271 788	2 540 314
Net Assets Liabilities				331 030	495 372	711 442	945 716	1 114 120	1 090 048	1 247 477	1 732 665
Other Debtors				6 015	1 000	1 000	24 793	398 117	68 850	415 517	682 185
Property Plant Equipment				38 112	66 394	51 450	61 148	42 200	60 357	98 678	206 575
Total Inventories									91 895	127 204
Cash Bank In Hand	20 717	58 455	42 714	301 192
Net Assets Liabilities Including Pension Asset Liability	-8 807	37 026	27 908	331 030
Tangible Fixed Assets	16 121	11 992	12 449	38 112

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-10 807	35 026	25 908	329 030
Shareholder Funds	-8 807	37 026	27 908	331 030

Other Financial Data
Accrued Liabilities Deferred Income										17 376	21 829
Accumulated Amortisation Impairment Intangible Assets							8 082	24 386	47 028	73 052	87 985
Accumulated Depreciation Impairment Property Plant Equipment				18 947	20 673	33 654	47 623	39 230	47 948	67 220	93 680
Additions Other Than Through Business Combinations Property Plant Equipment									59 004	59 395	138 612
Average Number Employees During Period					29	31	41	55	48	49	61
Corporation Tax Payable					50 111	36 712	54 776	65 624	12 580	53 378	158 747
Creditors				183 646	184 639	1 476 240	1 204 489	1 044 824	888 518	1 200 675	2 084 978
Dividends Paid On Shares								57 274
Fixed Assets		11 992	12 449	44 112	72 394	96 070	119 206	99 474	98 189	122 826	215 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 279	208 787	136 441	40 750
Increase From Amortisation Charge For Year Intangible Assets							8 082	16 304	22 642	26 024	14 933
Increase From Depreciation Charge For Year Property Plant Equipment					12 163	16 382	17 948	14 460	13 006	20 954	30 178
Intangible Assets						38 620	58 058	57 274	37 832	24 148	9 215
Intangible Assets Gross Cost						38 620	66 140	81 660	84 860	97 200
Net Current Assets Liabilities	-24 928	27 433	17 949	294 605	436 256	625 148	838 128	1 021 760	1 002 521	1 139 681	1 537 759
Other Creditors				8 752	4 435	511 698	10 360	11 532	15 455	9 913	10 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 024	1 682	3 718
Other Disposals Property Plant Equipment									32 865	1 802	4 255
Other Taxation Social Security Payable				124 581	86 592	2 208		9 772	32 648	59 351	154 505
Prepayments Accrued Income										12 511	32 011
Property Plant Equipment Gross Cost				57 059	87 067	85 104	108 771	81 430	108 305	165 898	300 255
Provisions For Liabilities Balance Sheet Subtotal				7 687	13 278	9 776	11 618	7 114	10 662	15 030	20 884
Total Assets Less Current Liabilities	-8 807	39 425	30 398	338 717	508 650	721 218	957 334	1 121 234	1 100 710	1 262 507	1 753 549
Trade Creditors Trade Payables				50 313	90 393	795 389	1 023 999	929 631	827 835	1 060 657	1 739 252
Trade Debtors Trade Receivables				168 926	152 137	1 389 213	504 876	454 188	591 875	856 271	1 826 118
Amount Specific Advance Or Credit Directors				646	54 364	21 506	59	156 572
Amount Specific Advance Or Credit Made In Period Directors				1 524	59 243	25 142	59	157 500
Amount Specific Advance Or Credit Repaid In Period Directors				878	5 525	58 000	21 506	987
Accrued Liabilities					3 219	6 785	12 664	4 942
Amounts Owed By Group Undertakings				2 118
Capital Reserves		37 026	27 908
Creditors Due Within One Year	63 173	95 138	126 542	183 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 437	3 401	3 979	22 853
Disposals Property Plant Equipment					33 566	7 439	8 511	32 656
Dividends Paid					98 000
Investments Fixed Assets				6 000	6 000	6 000
Investments In Group Undertakings				6 000	6 000	6 000	-6 000
Net Assets Liability Excluding Pension Asset Liability		37 026	27 908
Number Shares Allotted		2 000		2 000
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000
Par Value Share		1		1	1	1	1	1
Prepayments					10 635	19 149	22 099	83 896
Profit Loss					262 342
Provisions For Liabilities Charges		2 399	2 490	7 687
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		2 711		30 764
Tangible Fixed Assets Cost Or Valuation	24 230	26 941	31 938	57 059
Tangible Fixed Assets Depreciation	8 109	14 949	19 489	18 947
Tangible Fixed Assets Depreciation Charged In Period		6 840		4 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 480
Tangible Fixed Assets Disposals				5 643
Total Additions Including From Business Combinations Intangible Assets						38 620	27 520	15 520
Total Additions Including From Business Combinations Property Plant Equipment					63 574	5 476	32 178	5 315
Advances Credits Directors				646

Company staff

Russell A.

Role: Director

Appointed: 15 February 2011

Latest update: 10 March 2024

Claire C.

Role: Director

Appointed: 15 February 2011

Latest update: 10 March 2024

People with significant control

Russell A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 October 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 2019
End Date For Period Covered By Report	29 February 2020
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 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Fulcrum Automotive Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell A.

Claire C.

People with significant control

Russell A.

Claire C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Fulcrum Automotive Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell A.

Claire C.

People with significant control

Russell A.

Claire C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015