A.m.s. Fleet Management Limited (03852619)

Company details

Type: Private Limited Company
Incorporated: 1999-10-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · UNAUDITED ABRIDGED
Next accounts due: 2026-07-31 in 49 days
Confirmation statement: last made up 2025-10-04 · next due 2026-10-18

View full filing history at Companies House →

Registered office

Goodridge Court
Goodridge Avenue
Gloucester
Gloucestershire
Gl2 5en

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Balance sheet
Current assets	£778,731 ↓2.6%	£799,304 ↑8.9%	£733,725 ↓44.5%	£1,322,731 ↓10.5%	£1,478,638
Cash	£465,193 ↓9.5%	£514,275 ↓12.3%	£586,365 ↑79.5%	£326,749 ↓40.2%	£546,585
Debtors	£182,038 ↑57.2%	£115,774 ↑2022.3%	£5,455 ↓62.2%	£14,417 ↑581.0%	£2,117
Net current assets	£468,568 ↑4.2%	£449,737 ↑9.7%	£409,846 ↑1.0%	£405,775 ↑0.6%	£403,222
Equity	£470,904 ↑3.8%	£453,655 ↑9.1%	£415,796 ↑1.7%	£409,005 →0.0%	£407,200
Other
Average employees	4 →0.0%	4 →0.0%	4 ↓20.0%	5 →0.0%	5

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

45112 · Sale of used cars and light motor vehicles

Officers (4)

Smart, Stefan James · Director appointed 2015-11-01
Smart, Michelle Ruth · Director appointed 1999-10-04
Smart, Andrew Richard · Director appointed 1999-10-04
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-10-04 resigned 1999-10-04

People with significant control (1)

Ams Fleet Management Holdings Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (2)

1 outstanding · 1 satisfied

A registered charge Outstanding 038526190002

Held by A.M.S Fleet Management Holdings Limited

Created 2018-03-29
Mortgage Satisfied

Held by Lloyds Tsb Bank PLC

Created 2004-08-16 · satisfied 2010-01-14

F/H property k/a or being the coach house and land at tredgan house devauden chepstow monmouthshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Recent filings (15)

2025-10-10 Confirmation statement (no updates) CS01 Confirmation statement
2025-07-18 Accounts with accounts type unaudited abridged AA Accounts
2024-10-04 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-18 Accounts with accounts type unaudited abridged AA Accounts
2023-10-04 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-28 Director details changed CH01 Officers
2023-09-28 Director details changed CH01 Officers
2023-07-24 Accounts with accounts type unaudited abridged AA Accounts
2022-10-04 Confirmation statement (no updates) CS01 Confirmation statement
2022-07-21 Accounts with accounts type unaudited abridged AA Accounts
2021-11-26 Change to a person with significant control PSC05 PSC
2021-11-26 Director details changed CH01 Officers
2021-11-26 Director details changed CH01 Officers
2021-11-26 Secretary details changed CH03 Officers
2021-11-26 Change registered office address company with date old address new address AD01 Address

Showing the 15 most recent filings. View full filing history at Companies House.