Securefleet (UK) Limited in Leicester, LE10 2JR

Description

Data updated on: 01-11-2023

Securefleet (UK) came into being in 2006 as a company enlisted under no 05786264, located at LE10 2JR Leicester at 6 Grange Drive. It has been in business for eighteen years and its status at the time is active. The enterprise's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Securefleet (UK) Ltd reported its latest accounts for the period that ended on 2022-04-30. Its most recent confirmation statement was released on 2023-04-08.

At the moment, there seems to be only one director in the company: Wayne D. (since Wed, 19th Apr 2006). Since Thu, 1st Feb 2018 Nicola D., had performed assigned duties for the business up to the moment of the resignation in 2022. In addition another director, specifically Ar Nominees Limited resigned eighteen years ago. To support the directors in their duties, this business has been using the skills of Nicola D. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 642	18 302	16 614	-4 896	-3 309	15 421

Balance Sheet
Cash Bank In Hand	2 149	41	932	318	385	4 041
Cash Bank On Hand						4 041	9 390	4
Current Assets	12 881	10 702	19 917	18 922	16 025	42 803	39 947	26 035	39 184
Debtors	10 732	10 661	18 985	18 604	15 640	38 762	30 557	26 031	39 184	42 447	59 384	72 549	70 862
Intangible Fixed Assets	35 000	28 000	21 000
Net Assets Liabilities							14 150	-566	465	239	-12 567	-24 813	5 645
Other Debtors									28 518	29 291	36 067	40 112	42 325
Property Plant Equipment						3 691	2 795	27 334	31 599	19 309	22 779	17 242
Tangible Fixed Assets	2 731	2 400	1 945	1 577	1 280	3 691
Net Assets Liabilities Including Pension Asset Liability	20 642	18 302

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 640	18 300	16 612	-4 898	-3 311	15 419
Shareholder Funds	20 642	18 302	16 614	-4 896	-3 309	15 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						8 823	9 719	18 800	20 262	18 596	25 942	31 479	1 639
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings Overdrafts								295	15 143	18 713	18 846	25 976	21 448
Creditors						31 073	28 592	48 892	17 097	11 396	41 991	33 873	26 497
Creditors Due Within One Year		22 800	26 248	25 395	20 614	31 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 560	8 068
Disposals Property Plant Equipment									22 240	13 956
Finance Lease Liabilities Present Value Total								23 248	17 097	11 396	7 611	3 461
Fixed Assets	37 731	30 400	22 945	1 577	1 280	3 691	2 795	27 334	31 599	19 309	22 779	17 242	12 949
Increase From Depreciation Charge For Year Property Plant Equipment							896	9 081	7 022	6 402	7 346	5 537	3 958
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	70 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	21 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-17 089	-12 098	-6 331	-6 473	-4 589	11 730	11 355	-22 857	-8 955	-3 966	10 973	-4 906	21 640
Number Shares Allotted			2	2	2	2
Other Creditors						4 355	4 235	9 683	13 868	14 689	34 380	30 412	1 372
Other Taxation Social Security Payable						26 718	24 357	15 666	13 030	9 488	20 253	19 382	26 402
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 514	12 514	46 134	51 861	37 905	48 721	2 644
Provisions For Liabilities Balance Sheet Subtotal								5 043	5 082	3 708	4 328	3 276	2 447
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		394				3 600
Tangible Fixed Assets Cost Or Valuation	8 520	8 914	8 914	8 914	8 914	12 514
Tangible Fixed Assets Depreciation	5 789	6 514	6 969	7 337	7 634	8 823
Tangible Fixed Assets Depreciation Charged In Period			455	368	297	1 189
Total Additions Including From Business Combinations Property Plant Equipment								33 620	27 967		10 816
Total Assets Less Current Liabilities	20 642	18 302	16 614	-4 896	-3 309	15 421	14 150	4 477	22 644	15 343	33 752	12 336	34 589
Trade Debtors Trade Receivables						38 762	30 557	26 031	10 666	13 156	23 317	32 437	28 537
Creditors Due Within One Year Total Current Liabilities	29 970	22 800
Tangible Fixed Assets Depreciation Charge For Period		725

Company staff

Nicola D.

Role: Secretary

Appointed: 19 April 2006

Latest update: 28 March 2024

Wayne D.

Role: Director

Appointed: 19 April 2006

Latest update: 28 March 2024

Nicola D.

Role: Director

Appointed: 01 February 2018

Resigned: 16 March 2022

Latest update: 28 March 2024

Ar Corporate Services Limited

Role: Secretary

Appointed: 19 April 2006

Resigned: 19 April 2006

Latest update: 28 March 2024

Ar Nominees Limited

Role: Director

Appointed: 19 April 2006

Resigned: 19 April 2006

Latest update: 28 March 2024

People with significant control

Executives who control the firm include: Wayne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wayne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 November 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Securefleet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Wayne D.

Nicola D.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Wayne D.

Nicola D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Securefleet (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola D.

Wayne D.

Nicola D.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Wayne D.

Nicola D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016