Direct Fleet Care (u.k.) Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Registered at 146 New London Road, Chelmsford CM2 0AW Direct Fleet Care (u.k.) Limited is categorised as a Private Limited Company with 03272597 registration number. It was launched on 1996-10-30. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Direct Fleet Care (u.k.) Ltd filed its latest accounts for the financial year up to Thursday 31st March 2022. Its latest confirmation statement was filed on Tuesday 31st October 2023.

Regarding this specific company, a variety of director's obligations have so far been done by William C. who was appointed nine years ago. That company had been controlled by Robert C. up until 2015-09-15. Additionally another director, including Richard C. quit in 2023.

The Executors Of Richard C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	426 717	414 437	376 679	362 037

Balance Sheet
Cash Bank On Hand					38 751	42 970	30 287	32 254	31 033	31 330	31 353	28 364
Current Assets	156 961	158 929	118 289	108 235	213 613	179 394	166 166	153 077	140 161	132 133	125 141	115 227
Debtors	22 463	31 737	49 905	48 100	174 862	136 424	135 879	120 823	109 128	100 803	93 788	86 863
Net Assets Liabilities				362 037	438 989	437 788	442 709	448 224	457 925	467 724	480 117	492 390
Other Debtors					141 541	133 714	133 479	118 423	106 728	98 403	91 388	84 463
Property Plant Equipment					470 000	470 000	470 000	470 000	470 000	470 000	470 000	470 000
Cash Bank In Hand	126 066	125 692	65 384	57 135
Intangible Fixed Assets	168 154	154 141	140 128	126 115
Net Assets Liabilities Including Pension Asset Liability	426 717	414 437	376 679	362 037
Stocks Inventory	8 432	1 500	3 000	3 000
Tangible Fixed Assets	438 303	427 863	417 819	407 124

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	426 617	414 337	376 579	361 937
Shareholder Funds	426 717	414 437	376 679	362 037

Other Financial Data
Total Fixed Assets Cost Or Valuation	771 787	771 787	771 787	764 612
Total Fixed Assets Depreciation	165 330	189 783	213 840	231 373
Total Fixed Assets Depreciation Charge In Period		24 453	24 057	23 749
Total Fixed Assets Depreciation Disposals				-6 216
Total Fixed Assets Disposals				-7 175
Accrued Liabilities Deferred Income					9 175	1 675	1 785	2 100	2 100	2 150	2 150	2 470
Administration Support Average Number Employees										2
Amounts Owed To Directors					45 897	45 133	38 756	34 678	26 292	24 668	20 213	18 523
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					10 613	13 290	14 218	15 212	16 276	17 415	18 500	20 843
Corporation Tax Payable							1 240	1 295	2 276	2 298	5 206	2 878
Corporation Tax Recoverable					310	310
Creditors				103 931	78 737	60 729	56 798	54 485	48 144	47 731	47 923	45 939
Depreciation Rate Used For Property Plant Equipment						25
Employee Information Free-text Comment											2
Fixed Assets	606 457	582 004	557 947	533 239	470 000
Investment Property Fair Value Model						470 000	470 000	470 000
Net Current Assets Liabilities	32 050	30 395	5 155	4 304	134 876	118 665	109 368	98 592	92 017	84 402	77 218	69 288
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					2 725
Other Taxation Social Security Payable						631	799	1 200	1 200	1 200	1 854	1 225
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						470 000	470 000	470 000	470 000	470 000	470 000	470 000
Total Assets Less Current Liabilities	638 507	612 399	563 102	537 543	604 876	588 665	579 368	568 592	562 017	554 402	547 218	539 288
Trade Creditors Trade Payables					10 327
Trade Debtors Trade Receivables					33 011	2 400	2 400	2 400	2 400	2 400	2 400	2 400
Creditors Due After One Year Total Noncurrent Liabilities	211 790	197 962	186 423	175 506
Creditors Due Within One Year Total Current Liabilities	124 911	128 534	113 134	103 931
Intangible Fixed Assets Aggregate Amortisation Impairment	112 104	126 117	140 130	154 143
Intangible Fixed Assets Amortisation Charged In Period		14 013	14 013	14 013
Intangible Fixed Assets Cost Or Valuation	280 258	280 258	280 258	280 258
Tangible Fixed Assets Cost Or Valuation	491 529	491 529	491 529	484 354
Tangible Fixed Assets Depreciation	53 226	63 666	73 710	77 230
Tangible Fixed Assets Depreciation Charge For Period		10 440	10 044	9 736
Tangible Fixed Assets Depreciation Disposals				-6 216
Tangible Fixed Assets Disposals				-7 175