North Birmingham Fleet Services Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

2001 marks the establishment of North Birmingham Fleet Services Limited, a firm located at Sovereign House, 12 Warwick Street, Coventry. This means it's been 23 years North Birmingham Fleet Services has existed on the market, as it was founded on 2001/01/22. The firm reg. no. is 04145041 and the zip code is CV5 6ET. This company's declared SIC number is 45200: Maintenance and repair of motor vehicles. North Birmingham Fleet Services Ltd filed its account information for the period that ended on 31st March 2022. The business latest annual confirmation statement was filed on 23rd June 2023.

As stated, this firm was built in 2001 and has so far been supervised by two directors. Moreover, the director's tasks are often assisted with by a secretary - Helen H., who was selected by the firm in January 2001.

Executives with significant control over the firm are: Denis H. owns over 1/2 to 3/4 of company shares . Helen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 822	38 027

Balance Sheet
Cash Bank In Hand	5 801	23 103
Current Assets	129 853	121 473	107 951	124 923	158 346	169 662	134 576	137 326	125 439	184 168	172 162	180 851
Debtors	115 802	90 120
Net Assets Liabilities					52 457	61 583	32 171	22 589	28 069	68 810	70 151	70 068
Net Assets Liabilities Including Pension Asset Liability	28 822	38 027
Stocks Inventory	8 250	8 250
Tangible Fixed Assets	24 436	23 637

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 722	37 927
Shareholder Funds	28 822	38 027

Other Financial Data
Accruals Deferred Income				1 300	1 300
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300
Average Number Employees During Period						7	7	7	7	7	8	8
Capital Reserves		38 027	32 796	38 935	52 457
Creditors					128 701	16 067	31 886	27 510	45 108	73 995	59 177	49 127
Creditors Due After One Year			14 246	4 691
Creditors Due Within One Year	122 373	103 826	101 481	108 954	128 701
Fixed Assets		23 637	49 721	35 381	29 325	45 905	32 856	22 049	55 672	65 774	52 574	45 837
Net Assets Liability Excluding Pension Asset Liability		38 027	32 796	38 935	52 457
Net Current Assets Liabilities	7 480	17 647	6 470	15 969	29 645	33 045	32 501	29 350	18 805	78 331	78 054	74 658
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								918	563	563
Provisions For Liabilities Balance Sheet Subtotal					5 213
Provisions For Liabilities Charges	3 094	3 257	9 149	6 424	5 213
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 080
Tangible Fixed Assets Cost Or Valuation	121 866	128 946
Tangible Fixed Assets Depreciation	97 430	105 309
Tangible Fixed Assets Depreciation Charged In Period		7 879
Total Assets Less Current Liabilities	31 916	41 284	56 191	51 350	58 970	78 950	65 357	51 399	74 477	144 105	130 628	120 495

Company staff

Ryan H.

Role: Director

Appointed: 11 August 2021

Latest update: 18 March 2024

Denis H.

Role: Director

Appointed: 22 January 2001

Latest update: 18 March 2024

Helen H.

Role: Secretary

Appointed: 22 January 2001

Latest update: 18 March 2024

People with significant control

Denis H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013

North Birmingham Fleet Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

Denis H.

Helen H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Denis H.

Helen H.

Accounts Documents

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