Fullcroft Limited in Leicester, LE2 3AP

Description

Data updated on: 01-11-2023

This particular Fullcroft Limited business has been operating on the market for at least 24 years, as it's been founded in 2000. Registered with number 04086828, Fullcroft was set up as a Private Limited Company located in 20 Harrow Place, Leicester LE2 3AP. This business's Standard Industrial Classification Code is 49320 meaning Taxi operation. The business latest financial reports cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/10/10.

The directors currently officially appointed by this particular limited company are: Meena P. appointed on 2001-03-08 and Mukesh P. appointed in 2000.

Executives with significant control over the firm are: Mukesh P. owns 1/2 or less of company shares. Meena P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 202	733	-3 337	2 881	2 883	8 158

Balance Sheet
Cash Bank In Hand	34 767	15 234	20 276	26 671	39 047	43 775
Cash Bank On Hand										219 294	355 719	532 898
Current Assets	38 842	22 359	25 401	31 647	54 426	86 067
Debtors	4 075	7 125	5 125	4 976	15 379	42 292				52 813	103 024	186 377
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						8 158	16 658	44 487	81 248	168 818		479 489	681 711
Net Assets Liabilities Including Pension Asset Liability	6 202	733	-3 337	2 881	2 883	8 158
Property Plant Equipment										7 109	7 872	1 493
Tangible Fixed Assets	13 534	10 827	9 888	11 932	10 142	13 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 102	633	-3 437	2 781	2 783	8 058
Shareholder Funds	6 202	733	-3 337	2 881	2 883	8 158

Other Financial Data
Average Number Employees During Period										2	2	3	4
Creditors						-88 389	-100 407	-92 606	-87 366	-106 330	152 612	241 280	-211 250
Creditors Due Within One Year Total Current Liabilities	46 175	32 454
Fixed Assets	13 535	10 828	9 889	11 933	10 143	13 573				7 110	7 873	1 494
Intangible Assets										1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	9 059	9 059	9 059	9 059	9 059	9 059
Intangible Fixed Assets Cost Or Valuation	9 060	9 060	9 060	9 060	9 060	9 060
Net Current Assets Liabilities	-7 333	-10 095	-13 226	-9 052	-7 260	-5 415	6 191		81 302	165 777	306 131	477 995	684 297
Number Shares Allotted											100	100
Par Value Share											1	1
Tangible Fixed Assets Cost Or Valuation	35 510	35 510	36 316	40 466	40 466	46 289
Tangible Fixed Assets Depreciation	21 976	24 683	26 428	28 534	30 324	32 717
Tangible Fixed Assets Depreciation Charge For Period		2 707
Total Assets Less Current Liabilities	6 202	733	-3 337	2 881	2 883	8 158	18 608	50 742	90 274	168 818	314 004	479 489	686 362
Creditors Due Within One Year		32 454	38 627	40 699	61 686	91 482
Tangible Fixed Assets Additions			806	4 150		5 823
Tangible Fixed Assets Depreciation Charged In Period			1 745	2 106	1 790	2 393