Fleet Commercial Finance Limited in Kent, DA5 3QH

Description

Data updated on: 01-11-2023

Fleet Commercial Finance Limited can be found at Maple House 73 Glenhurst Avenue, Bexley in Kent. The firm area code is DA5 3QH. Fleet Commercial Finance has been active in this business for the last 36 years. The firm Companies House Registration Number is 02236079. This business's Standard Industrial Classification Code is 64922, that means Activities of mortgage finance companies. 2023-03-31 is the last time account status updates were filed.

Debra B. and Kevin B. are the company's directors and have been working on the company success since October 2004. To support the directors in their duties, the firm has been utilizing the skills of Debra B. as a secretary for the last 29 years.

Executives with significant control over the firm are: Kevin B. owns 1/2 or less of company shares. Debra B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 201	499	5 971

Balance Sheet
Cash Bank In Hand	83	465	12 101
Cash Bank On Hand			12 101	23 147	2 079	17 877	8 596	62 776	33 899	7 552
Current Assets	14 743	10 642	39 341	52 404	32 367	30 640	48 690	71 009	36 898	22 489
Debtors	14 660	10 177	27 240	29 257	30 288	12 763	40 094	8 233	2 999	14 937
Net Assets Liabilities			5 971	10 774	9 834	11 767	15 935	10 481	16 219	10 177
Net Assets Liabilities Including Pension Asset Liability	1 201	499	5 971
Other Debtors						1 003	1 003
Property Plant Equipment			2 202	1 410	944	633	424	284	189	126
Tangible Fixed Assets	1 560	1 067	2 202

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 101	399	5 871
Shareholder Funds	1 201	499	5 971

Other Financial Data
Accrued Liabilities			8 688	12 415	3 003	2 863	9 113	4 480	5 863	5 863
Accumulated Depreciation Impairment Property Plant Equipment			7 794	8 586	9 052	9 363	9 572	9 712	9 807	9 870
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			5 120	4 298	1 353	1 353	2 608	48 403	1 608
Corporation Tax Payable			16 319	23 112	15 772	13 911	21 298	7 582	12 094	6 313
Creditors			6 187	4 298	1 353	19 349	33 022	60 655	20 711	12 281
Creditors Due After One Year	883		6 187
Creditors Due Within One Year	14 219	11 210	28 980
Increase From Depreciation Charge For Year Property Plant Equipment				792	466	311	209	140	95	63
Net Current Assets Liabilities	524	-568	10 361	14 067	10 400	11 291	15 668	10 354	16 187	10 208
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable			247	247	247					101
Par Value Share		1	1			1	1	1	1	1
Prepayments			12 244	19 000	19 300	8 761	15 925	5 234
Property Plant Equipment Gross Cost			9 996	9 996	9 996	9 996	9 996	9 996	9 996
Provisions For Liabilities Balance Sheet Subtotal			405	405	157	157	157	157	157	157
Provisions For Liabilities Charges			405
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 400
Tangible Fixed Assets Cost Or Valuation	7 596	7 596	9 996
Tangible Fixed Assets Depreciation	6 036	6 529	7 794
Tangible Fixed Assets Depreciation Charged In Period		493	1 265
Total Assets Less Current Liabilities	2 084	499	12 563	15 477	11 344	11 924	16 092	10 638	16 376	10 334
Trade Creditors Trade Payables				1		2	3	1	2	4

Company staff

Debra B.

Role: Director

Appointed: 28 October 2004

Latest update: 6 January 2024

Debra B.

Role: Secretary

Appointed: 30 June 1995

Latest update: 6 January 2024

Kevin B.

Role: Director

Appointed: 06 April 1993

Latest update: 6 January 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Debra B.

Notified on 6 April 2016

Nature of control:

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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fleet Commercial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Debra B.

Kevin B.

Trevor G.

Peter M.

People with significant control

Kevin B.

Debra B.

Accounts Documents

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