CHIEFTAIN FLEET MANAGEMENT LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,715,100 (311% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 20,692,967 |
| Profit for the year | — | — | — | — | 1,193,522 |
| Cash at bank and in hand | 1,114,960 | 282,637 | 273,895 | 676,020 | 579,699 |
| Total assets | 3,629,499 | 3,084,303 | 11,184,553 | 13,469,035 | 6,890,650 |
| Total liabilities | 15,880,579 | 31,751,381 | — | — | — |
| Net assets / total equity | 573,872 | 1,190,061 | 2,825,332 | 4,465,503 | 97,598 |
| Average number of employees | 2 | 1 | 1 | 1 | 1 |
| Dividends paid | — | — | — | — | 3,715,100 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of commercial motor vehicle hire and trailers.
As described in the company's latest filed accounts.
Summary: CHIEFTAIN FLEET MANAGEMENT LIMITED
Company
CHIEFTAIN FLEET MANAGEMENT LIMITED is a private limited company registered with Companies House under company number NI623682. It was incorporated on 27 Mar 2014. Its status is active. The registered office is in Coleraine (BT52). Its nature of business (SIC 2007) is renting and leasing of trucks and other heavy vehicles (77120).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files medium company accounts. Turnover was £20,692,967. Profit for the year was £1,193,522. Net assets were £97,598, down 97.8% on the previous year. Cash at bank and in hand was £579,699. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 16 Mar 2027.