Auto Fleet Ltd in Gloucester, GL2 2DG

Description

Data updated on: 01-11-2023

This enterprise called Auto Fleet was founded on 1999-11-22 as a Private Limited Company. This business's head office can be found at Gloucester on Unit 5 Whitworth Court Baird Road, Waterwells Business Park, Quedgeley. Assuming you want to contact the firm by mail, the postal code is GL2 2DG. The official registration number for Auto Fleet Ltd is 03881684. Despite the fact, that currently it is known as Auto Fleet Ltd, it was not always so. The company was known as Phillips Corporation (UK) until 2017-12-19, when it was changed to All Fleet. The last transformation occurred on 2018-01-11. This business's SIC code is 77110 which stands for Renting and leasing of cars and light motor vehicles. Auto Fleet Limited reported its account information for the period up to November 30, 2022. The latest confirmation statement was submitted on January 19, 2023.

Thus far, the following company has only had 1 managing director: Anthony P. who has been controlling it for 25 years. Moreover, the director's responsibilities are assisted with by a secretary - Alison P., who was officially appointed by this company in 1999.

Previous company's names
Auto Fleet Ltd 2018-01-11
All Fleet Ltd 2017-12-19
Phillips Corporation (UK) Ltd 1999-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	200 625	232 301	220 742	259 830

Balance Sheet
Cash Bank In Hand	52 391	63 479	22 156	17 686
Cash Bank On Hand				17 686	12 874	31 165	10 087	44 678	46 315	121 640
Current Assets	88 624	113 302	69 757	61 707	72 442	265 722	70 357	97 190	120 637	201 027
Debtors	36 233	49 823	47 601	44 021	59 568	234 557	60 270	52 512	74 322	79 387
Intangible Fixed Assets	1 800	1 500	1 200	900
Net Assets Liabilities				259 830	306 805	222 176	101 301	89 421	97 965	135 233
Net Assets Liabilities Including Pension Asset Liability	200 625	232 301	220 742	259 830
Other Debtors				8 719	16 035	3 979	11 021	13 862	14 515	11 015
Property Plant Equipment				567 427	451 360	243 538	290 724	271 753	323 774	294 884
Tangible Fixed Assets	536 829	530 023	575 003	567 427

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	200 525	232 201	220 642	259 730
Shareholder Funds	200 625	232 301	220 742	259 830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 100	5 400	5 700	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				325 925	303 606	228 836	238 805	240 743	250 505	242 213
Amounts Owed By Group Undertakings						164 265
Amounts Owed To Group Undertakings							95 001	79 401	167 111	172 559
Average Number Employees During Period				5	5	5	5	5	4	4
Bank Borrowings Overdrafts				10 938				45 000	35 000	25 000
Creditors				30 383	17 340	7 227	26 069	62 616	41 318	35 982
Creditors Due After One Year	172 371	120 063	75 054	30 383
Creditors Due Within One Year	254 257	250 652	299 031	286 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment					66 355	135 655	62 714	66 001	71 293	82 014
Disposals Investment Property Fair Value Model						93 839
Disposals Property Plant Equipment					109 657	379 344	107 826	122 825	97 384	128 085
Finance Lease Liabilities Present Value Total				19 445	17 340	7 227	26 069	65 733	42 888	19 496
Fixed Assets	538 629	531 523	576 203	568 327	545 799	243 838	290 724	271 753	323 774	294 884
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 704	2 575	11 609	5 319	1 064	4 147	2 620
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-93 839
Increase Decrease In Property Plant Equipment					45 857	51 764	144 409	85 590	50 653	26 067
Increase From Amortisation Charge For Year Intangible Assets					300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment					66 578	60 885	72 683	67 939	81 055	73 722
Instalment Debts Due After5 Years	70 692
Intangible Assets				900	600	300
Intangible Assets Gross Cost				6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	4 500	4 800	5 100
Intangible Fixed Assets Amortisation Charged In Period		300	300	300
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000
Investment Property					93 839
Investment Property Fair Value Model					93 839
Net Current Assets Liabilities	-165 633	-137 350	-229 274	-224 417	-177 861	31 148	-114 135	-72 044	-126 697	-68 191
Number Shares Allotted		100	100	100
Other Creditors				163 390	187 564	171 580	1 751	1 740	3 585	2 086
Other Taxation Social Security Payable				16 683	15 892	15 586	4 841	14 858	17 717	57 379
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				893 352	754 966	472 374	529 529	512 496	574 279	537 097
Provisions For Liabilities Balance Sheet Subtotal				53 697	43 793	45 583	49 219	47 672	57 794	55 478
Provisions For Liabilities Charges		41 809	51 133	53 697
Secured Debts	173 192	138 370	97 197	54 811
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		96 928	149 716	104 547
Tangible Fixed Assets Cost Or Valuation	857 958	839 926	902 826	893 352
Tangible Fixed Assets Depreciation	321 129	309 903	327 823	325 925
Tangible Fixed Assets Depreciation Charged In Period		65 153	78 269	78 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		76 379	60 349	80 142
Tangible Fixed Assets Disposals		114 960	86 816	114 021
Total Additions Including From Business Combinations Property Plant Equipment					65 110	96 752	164 981	105 792	159 167	90 903
Total Assets Less Current Liabilities	372 996	394 173	346 929	343 910	367 938	274 986	176 589	199 709	197 077	226 693
Trade Creditors Trade Payables				3 004	4 283	4 296	3 435	2 502	6 033	7 698
Trade Debtors Trade Receivables				35 302	43 533	66 313	49 249	38 650	59 807	68 372
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-22 542

Company staff

Alison P.

Role: Secretary

Appointed: 22 November 1999

Latest update: 26 March 2024

Anthony P.

Role: Director

Appointed: 22 November 1999

Latest update: 26 March 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Auto Fleet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Anthony P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Auto Fleet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Anthony P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015