Fimdon Commercial Leasing Limited in Radcliffe, M26 2JW

Description

Data updated on: 01-11-2023

Fimdon Commercial Leasing came into being in 1980 as a company enlisted under no 01499177, located at M26 2JW Radcliffe at Lancaster House. This firm has been in business for 44 years and its status at the time is active. This firm's Standard Industrial Classification Code is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The company's most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-01-16.

From the data we have, this limited company was founded 44 years ago and has so far been steered by eight directors, and out of them two (Russell W. and Mark W.) are still participating in the company's duties. What is more, the director's responsibilities are often aided with by a secretary - Mark W., who was appointed by this limited company on 2024-01-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			11 965	130 738	156 569	74 525	222 174
Current Assets		913 323	928 821	761 351	733 928	940 714	1 484 843
Debtors	722 634	913 323	916 856	630 613	577 359	866 189	1 262 669
Net Assets Liabilities	244 611	246 352	255 015	259 143	264 633	272 322	257 840
Other Debtors	149 242			10 000		61 053	94 255

Other Financial Data
Accrued Liabilities Deferred Income	2 400	2 700	2 901	3 099	4 499	5 900	2 402
Amounts Owed By Group Undertakings	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Average Number Employees During Period			3	3	2	2	2
Bank Borrowings Overdrafts	212 222	270 472			834	10 000	20 833
Creditors	88 136	17 884	90 913	90 389	47 381	100 526	182 134
Net Current Assets Liabilities	355 452	293 840	377 108	385 653	349 423	412 059	505 608
Other Creditors	2 551	276 059	451 191	215 644	286 999	459 648	819 088
Profit Loss							14 482
Taxation Including Deferred Taxation Balance Sheet Subtotal						39 211	65 634
Total Lease Receivables						460 882	727 852
Trade Creditors Trade Payables	88 136	17 884	90 913	90 389	6 547	69 693	161 301
Amounts Owed To Group Undertakings	75 000
Bank Overdrafts	212 222	270 472
Deferred Tax Liabilities	22 705	29 604	31 180	36 121	37 409	39 211
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable	6 808
Par Value Share		1	1	1	1	1
Provisions	22 705	29 604	31 180	36 121	37 409	39 211
Provisions For Liabilities Balance Sheet Subtotal	22 705	29 604	31 180	36 121	37 409	39 211
Recoverable Value-added Tax		75 235	66 588	7 923	4 658	61 053
Total Assets Less Current Liabilities	355 452	293 840	377 108	385 653	349 423	412 059
Total Borrowings	368 559	358 608	188 533
Trade Debtors Trade Receivables	548 392	813 088	825 268	587 690	547 701	780 136