Dorset Car Leasing Limited in Poole, BH14 8FB

Description

Data updated on: 01-11-2023

The firm is known under the name of Dorset Car Leasing Limited. The company was started eighteen years ago and was registered under 05794793 as the registration number. This headquarters of the firm is registered in Poole. You may visit it at Brooklyn House, Bingham Avenue. The firm name transformation from Asset Finance Management to Dorset Car Leasing Limited took place on 2021-07-13. The firm's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. The most recent annual accounts describe the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 25th April 2023.

There's a group of two directors supervising this specific company right now, namely Susan G. and Andrew G. who have been doing the directors tasks for eighteen years.

Executives who have control over the firm are as follows: Andrew G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dorset Car Leasing Limited 2021-07-13
Asset Finance Management Ltd 2006-04-25

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338	2 966	2 095	1 941

Balance Sheet
Cash Bank On Hand				2 878	4 512	4 946	5 545	3 616	17 121	22 977	7 505	13 595
Current Assets	18 899	15 267	12 653	8 120	9 004	11 691	9 813	23 537	38 583	46 958	20 337	15 966
Debtors	7 469	3 285	4 818	5 242	4 492	6 745	4 268	19 921	21 462	23 981	12 832	2 371
Net Assets Liabilities				1 941	886	4 032	178	1 335	1 316	727	-14 583	-12 503
Other Debtors										16 485
Cash Bank In Hand	11 430	11 982	7 835	2 878
Net Assets Liabilities Including Pension Asset Liability	338	2 966	2 095	1 941
Property Plant Equipment				3 449	2 908	2 130	1 597	1 198	258
Tangible Fixed Assets	1 131	1 793	1 345	3 449

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	238	2 866	1 995	1 841
Shareholder Funds	338	2 966	2 095	1 941

Other Financial Data
Version Production Software												2 024
Accrued Liabilities										1 200
Accumulated Amortisation Impairment Intangible Assets									300	600	900	1 200
Average Number Employees During Period					2	2	2	3	3	3	2	1
Bank Borrowings										28 750	25 211	20 731
Bank Borrowings Overdrafts								3 150		15 152	3 129	3 804
Creditors				8 938	10 444	9 363	10 929	23 172	38 676	28 027	10 309	8 038
Increase From Amortisation Charge For Year Intangible Assets									300	300	300	300
Intangible Assets									1 200	900	600	300
Intangible Assets Gross Cost									1 500	1 500	1 500	1 500
Loans From Directors										1 626	426	426
Net Current Assets Liabilities	-567	1 532	1 020	-818	-1 440	2 328	-1 116	365	-93	27 854	10 028	7 928
Other Creditors						360	1 254			909
Prepayments Accrued Income										918	918
Taxation Social Security Payable										5 775	3 479	2 261
Total Assets Less Current Liabilities	564	3 325	2 365	2 631	1 468	4 458	481	1 563	1 365	28 754	10 628	8 228
Trade Creditors Trade Payables							1 254	1 186	3 850	1 932	1 258
Trade Debtors Trade Receivables				4 595	4 492	6 745	2 633	12 576	14 932	6 578	11 914	2 371
Value-added Tax Payable										7 848	2 017	1 547
Amount Specific Advance Or Credit Directors							1 635	6 784	5 969	16 485
Amount Specific Advance Or Credit Made In Period Directors							1 635	29 501	39 500	33 750
Amount Specific Advance Or Credit Repaid In Period Directors								22 717	40 315	23 234
Accrued Liabilities Deferred Income				1 394	1 464	1 466	1 465	1 851	1 851	1 200
Accumulated Depreciation Impairment Property Plant Equipment				1 982	2 951	3 151	3 684	4 083	1 423
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-108	-156	-123	-75	-179	-49
Corporation Tax Payable				6 291	2 845	5 692	6 112	9 630	12 254	5 775
Creditors Due Within One Year	19 466	13 735	11 633	8 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment						510			2 746	1 423
Disposals Property Plant Equipment						578			3 600	1 681
Increase From Depreciation Charge For Year Property Plant Equipment					969	710	533	399	86
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	1	1	1
Number Shares Issued Specific Share Issue								1
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				647				561	561	918
Property Plant Equipment Gross Cost				5 431	5 859	5 281	5 281	5 281	1 681
Provisions				690	582	426	303	228	49
Provisions For Liabilities Balance Sheet Subtotal				690	582	426	303	228	49
Provisions For Liabilities Charges	226	359	270	690
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 260
Tangible Fixed Assets Cost Or Valuation	2 978	4 238	4 238	5 431
Tangible Fixed Assets Depreciation	1 847	2 445	2 893	1 982
Tangible Fixed Assets Depreciation Charged In Period		598
Total Additions Including From Business Combinations Property Plant Equipment					428
Fixed Assets								1 198	1 458	900
Total Additions Including From Business Combinations Intangible Assets									1 500

Company staff

Susan G.

Role: Director

Appointed: 25 April 2006

Latest update: 23 March 2024

Susan G.

Role: Secretary

Appointed: 25 April 2006

Latest update: 23 March 2024

Andrew G.

Role: Director

Appointed: 25 April 2006

Latest update: 23 March 2024

People with significant control

Andrew G.

Notified on 25 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan G.

Notified on 25 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Dorset Car Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Andrew G.

Neil C.

People with significant control

Andrew G.

Susan G.

Accounts Documents

Company filings

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