First Vehicle Finance Ltd in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

First Vehicle Finance Ltd has existed on the British market for 20 years. Registered under the number 05285260 in 2004, the firm is registered at The Cottage, Reigate RH2 0SH. The company's official name change from Dotco to First Vehicle Finance Ltd occurred on Wed, 15th Nov 2006. The enterprise's SIC and NACE codes are 64910, that means Financial leasing. The company's latest filed accounts documents were submitted for the period up to 30th November 2022 and the most current confirmation statement was submitted on 16th January 2023.

On March 29, 2017, the enterprise was looking for a Sales Executive to fill a position in Horley. They offered a job with wage from £18000.00 to £40000.00 per year.

At the moment, the directors registered by the following business are: Susan M. chosen to lead the company in 2015, William M. chosen to lead the company 10 years ago and Richard M. chosen to lead the company in 2005. Additionally, the director's tasks are constantly assisted with by a secretary - Richard M., who was chosen by the business 19 years ago.

Previous company's names
First Vehicle Finance Ltd 2006-11-15
Dotco.com Ltd 2004-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 602	3 320	17 804	42 345	45 262	37 930

Balance Sheet
Cash Bank On Hand						65 753	26 841	43 768	35 532	88 997	53 698	71 543	66 448
Current Assets	51 346	46 517	69 187	99 555	101 909	84 294	66 152	102 982	98 688	113 387	74 947	100 067	113 341
Debtors	16 925	13 586	21 760	42 157	39 353	18 541	39 311	59 214	63 156	24 390	21 249	28 524	46 893
Net Assets Liabilities						37 930	16 548	19 639	21 064	29 248	12 000	10 132	20 239
Other Debtors						5 420	18 420	34 318	22 820	5 420	5 420	15 420	20 920
Property Plant Equipment						5 625	5 520	4 921	3 937	3 150	2 853	2 283	2 627
Cash Bank In Hand	34 421	32 931	47 427	57 398	62 556	65 753
Net Assets Liabilities Including Pension Asset Liability	7 602	3 320	17 804	42 345	45 262	37 930
Tangible Fixed Assets	2 246	2 491	2 803	3 009	4 972	5 625

Capital & Reserves
Called Up Share Capital	2	2	2	10	11	11
Profit Loss Account Reserve	7 600	3 318	17 802	42 335	45 251	37 919
Shareholder Funds	7 602	3 320	17 804	42 345	45 262	37 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 192	8 572	9 802	10 786	11 573	12 286	12 856	13 512
Additions Other Than Through Business Combinations Property Plant Equipment							1 275	631			416		1 000
Average Number Employees During Period						6	7	6	6	5	6	6	4
Bank Borrowings										20 700	15 804	11 528
Bank Overdrafts								57		2 300	5 024	4 898	11 861
Creditors						51 989	55 124	63 345	58 900	66 589	50 012	80 690	95 729
Increase From Depreciation Charge For Year Property Plant Equipment							1 380	1 230	984	787	713	570	656
Net Current Assets Liabilities	5 356	829	15 001	39 336	40 290	32 305	11 028	39 637	39 788	46 798	24 951	19 377	17 612
Other Creditors						18 663	19 080	29 000	41 865	32 623	18 928	22 758	41 198
Property Plant Equipment Gross Cost						12 817	14 092	14 723	14 723	14 723	15 139	15 139	16 139
Taxation Social Security Payable						31 479	22 982	21 332	8 043	20 446	13 119	26 202	29 579
Total Assets Less Current Liabilities	7 602	3 320	17 804	42 345	45 262	37 930	16 548	44 558	43 725	49 948	27 788	21 660	20 239
Trade Creditors Trade Payables						1 847	7 062	12 956	8 992	11 220	12 941	26 832	13 091
Trade Debtors Trade Receivables						13 121	20 891	24 896	40 336	18 970	15 829	13 104	25 973
Creditors Due Within One Year	45 990	45 688	54 186	60 219	61 619	51 989
Fixed Assets	2 246	2 491	2 803	3 009	4 972	5 625
Tangible Fixed Assets Additions		867	1 012	958	3 206	2 059
Tangible Fixed Assets Cost Or Valuation	4 715	5 582	6 594	7 552	10 758	12 817
Tangible Fixed Assets Depreciation	2 469	3 091	3 791	4 543	5 786	7 192
Tangible Fixed Assets Depreciation Charged In Period		622	700	752	1 243	1 406