Flag Vehicle Deliveries Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

Registered as 07228894 14 years ago, Flag Vehicle Deliveries Limited is categorised as a Private Limited Company. The latest registration address is Hillside, Albion Street Chipping Norton. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Flag Vehicle Deliveries Ltd released its latest accounts for the financial period up to Saturday 30th April 2022. The most recent confirmation statement was filed on Tuesday 25th April 2023.

Flag Vehicle Deliveries Limited is a small-sized vehicle operator with the licence number OH1111637. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on King Alfred Way, 1 machine is available.

The company has just one managing director at present overseeing this specific business, specifically Martin H. who's been doing the director's tasks for 14 years.

Martin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 705	3 476	4 986	1 884	2 165	4 491

Balance Sheet
Cash Bank In Hand	8 369	3 706	7 857	4 427	11 729	13 891
Cash Bank On Hand						13 891	8 630	20 070	23 408	32 306	45 154	23 914
Current Assets	25 130	24 897	30 859	29 175	35 340	44 230	51 238	66 824	73 743	67 178	104 077	100 649
Debtors	16 761	21 191	23 002	24 748	23 611	30 339	42 608	46 754	50 335	34 872	58 923	76 735
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities						4 491	12 988	14 752	18 011	11 427	25 042	37 536
Net Assets Liabilities Including Pension Asset Liability	3 705	3 476	4 986	1 884	2 165
Property Plant Equipment						22 322	42 546	31 488	32 858	40 103	30 076	42 470
Tangible Fixed Assets	9 434	20 020	18 377	27 620	24 038	22 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 605	3 376	4 886	1 784	2 065	4 391
Shareholder Funds	3 705	3 476	4 986	1 884	2 165	4 491

Other Financial Data
Accrued Liabilities						1 500	1 500	1 775	1 775	2 225	2 275	2 275
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						40 604	54 786	62 777	69 893	83 260	93 287	107 443
Additional Provisions Increase From New Provisions Recognised							8 065	-2 384	444		-1 888
Administrative Expenses							100 523	101 177
Amortisation Expense Intangible Assets							1 000	1 000
Average Number Employees During Period							1	2	2	2	2	2
Comprehensive Income Expense							28 497	21 764
Corporation Tax Payable						7 997	4 199	7 264	4 074	811	8 599	12 079
Cost Sales							107 250	101 745
Creditors						66 061	3 750	79 879	83 465	7 337	3 340	97 579
Creditors Due After One Year		5 243		6 875
Creditors Due Within One Year	39 859	44 198	51 250	54 036	62 213	66 061
Current Tax For Period							4 199	7 264
Deferred Tax Liabilities							8 065	5 681	6 125	7 523	5 635	8 004
Depreciation Expense Property Plant Equipment							11 212	6 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 505	3 837
Disposals Property Plant Equipment								5 725	4 264
Dividends Paid							20 000	20 000
Finance Lease Liabilities Present Value Total							3 750	3 310		7 337	3 340	3 340
Fixed Assets	18 434	28 020	25 377	33 620	29 038	26 322	45 546	33 488	33 858	40 103	30 076	42 470
Gross Profit Loss							142 400	128 936
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 182	10 496	10 953	13 367	10 027	14 156
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs							1 116	1 115
Net Current Assets Liabilities	-14 729	-19 301	-20 391	-24 861	-26 873	-21 831	-20 743	-13 055	-9 722	-13 816	3 941	3 070
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Operating Profit Loss							41 877	27 759
Other Creditors							57	2 143
Other Deferred Tax Expense Credit							8 065	-2 384
Other Taxation Social Security Payable								413	401	330	920	443
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						398	412	465	722	583	3 336	3 708
Profit Loss							28 497	21 764
Profit Loss On Ordinary Activities Before Tax							40 761	26 644
Property Plant Equipment Gross Cost						62 926	97 332	94 265	102 751	123 363	123 363	149 913
Provisions							8 065	5 681	6 125	7 523	5 635	8 004
Provisions For Liabilities Balance Sheet Subtotal							8 065	5 681	6 125	7 523	5 635	8 004
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 258	4 483	18 450	4 431	5 725
Tangible Fixed Assets Cost Or Valuation	12 579	29 837	34 320	52 770	57 201	62 926
Tangible Fixed Assets Depreciation	3 145	9 817	15 943	25 150	33 163	40 604
Tangible Fixed Assets Depreciation Charged In Period		6 672	6 126	9 207	8 013	7 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 264	4 880
Total Additions Including From Business Combinations Property Plant Equipment							34 406	2 658	12 750	20 612		26 550
Total Assets Less Current Liabilities	3 705	8 719	4 986	8 759	2 165	4 491	24 803	20 433	24 136	26 287	34 017	45 540
Trade Creditors Trade Payables						6 175	3 466	8 743	5 181	5 067	3 762	7 988
Trade Debtors Trade Receivables						29 941	42 196	46 289	49 613	34 018	45 316	67 756
Turnover Revenue							249 650	230 681
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										1 398		2 369
Bank Borrowings Overdrafts											19 999
Increase Decrease In Property Plant Equipment										19 612
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										1 146

Company staff

Martin H.

Role: Director

Appointed: 20 April 2010

Latest update: 16 February 2024

People with significant control

Martin H.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 3 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3 October 2012
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014

Flag Vehicle Deliveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Accounts Documents

Company Vehicle Operator Data

Tim Fry Landrovers

Address

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No. of Vehicles

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