Fleet Managed Print Solutions Ltd in London, EC4A 2AB

Description

Data updated on: 01-11-2023

Fleet Managed Print Solutions is a company registered at EC4A 2AB London at 107 Fleet Street. The company was formed in 2010 and is established under the registration number 07406614. The company has been on the British market for fourteen years now and the status at the time is active. This enterprise's Standard Industrial Classification Code is 77330: Renting and leasing of office machinery and equipment (including computers). 2022-03-31 is the last time account status updates were reported.

According to the firm's executives data, since 2011 there have been three directors: Stephen H., Mark R. and Benjamin C.. Moreover, the managing director's assignments are supported by a secretary - Mark R., who was chosen by the following limited company on 2011-01-05.

Executives with significant control over the firm are: Benjamin C. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares.

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	5 275	9 493	39 975	51 669	56 755

Balance Sheet
Cash Bank On Hand					121 002	103 705	24 144	146 884	120 455	316 633	82 752	88 302
Current Assets	188 731	294 142	510 384	537 539	532 178	789 202	557 380	635 284	553 639	613 560	580 601	680 312
Debtors	125 360	140 383	403 133	379 922	344 905	612 076	405 472	366 415	338 699	183 745	362 823	431 780
Net Assets Liabilities					56 755	115 464	135 441	103 425	127 742	132 696	71 299	44 601
Other Debtors	60 468	80 151	129 417		7 180	8 662	21 095	15 079	10 216	28 217	21 333	43 587
Property Plant Equipment					4 143	3 736	1 844	1 692	3 348	3 370	3 679	41 586
Total Inventories					66 271	73 421	127 763	121 985	94 485	113 182	135 026	160 230
Cash Bank In Hand	18 372	98 905	45 791	92 025	121 002
Intangible Fixed Assets	6 931
Net Assets Liabilities Including Pension Asset Liability	5 275	9 493	39 975	51 669	56 755
Stocks Inventory	44 999	54 854	61 460	65 592	66 271
Tangible Fixed Assets	5 897	14 886	11 644	12 027	4 143
Trade Debtors	44 400	29 100	93 634

Capital & Reserves
Called Up Share Capital	1 006	1 006	1 006	1 006	1 006
Profit Loss Account Reserve	4 269	8 487	38 969	50 663	55 749
Shareholder Funds	5 275	9 493	39 975	51 669	56 755

Other Financial Data
Version Production Software									2 020	2 021	2 023	2 023
Accrued Liabilities							43 045	162 910	34 034	-3 453	29 396	101 873
Accrued Liabilities Deferred Income					90 801	136 390	43 046
Accumulated Depreciation Impairment Property Plant Equipment						31 780	33 852	35 000	35 792	36 940	38 130	41 670
Additions Other Than Through Business Combinations Property Plant Equipment								996	2 448	1 170	1 499	41 447
Average Number Employees During Period						13	14	14	15	16	16	16
Bank Borrowings										200 000	148 333	78 333
Corporation Tax Payable					91 274	94 451	98 988
Creditors					479 566	677 474	423 783	533 551	429 245	284 234	364 648	598 964
Dividends Paid On Shares					339 355	297 405	375 511
Finished Goods Goods For Resale					66 271	73 421	127 763	121 985	94 485
Fixed Assets	12 828	14 886	11 644	12 027	4 143	3 736	1 844
Increase Decrease In Depreciation Impairment Property Plant Equipment						3 673	2 072
Increase From Depreciation Charge For Year Property Plant Equipment						3 673	2 072	1 148	792	1 148	1 190	3 540
Net Current Assets Liabilities	14 437	11 691	38 415	39 642	52 612	111 728	133 597	101 733	124 394	329 326	215 953	81 348
Other Creditors					58 088	126 562	12 602	13 118	77 116	22 218	1 902	2 275
Other Taxation Social Security Payable					45 918	74 238	103 371
Prepayments Accrued Income					220 000	227 020	227 362	228 081	220 000	35 000	135 000
Property Plant Equipment Gross Cost						35 516	35 696	36 692	39 140	40 310	41 809	83 256
Taxation Social Security Payable							202 359	158 564	159 024	184 258	167 748	320 903
Total Additions Including From Business Combinations Property Plant Equipment						3 266	180
Total Assets Less Current Liabilities	27 265	26 577	50 059	51 669	56 755	115 464	135 441		127 742	332 696	219 632	122 934
Trade Creditors Trade Payables					193 485	245 833	165 777	198 959	159 071	81 211	165 602	173 913
Trade Debtors Trade Receivables					117 725	376 394	157 015	123 255	108 483	120 528	206 490	388 193
Advances Credits Directors				75 000								18 000
Advances Credits Made In Period Directors				75 000								41 600
Advances Credits Repaid In Period Directors				126 030	75 000							23 600
Amount Specific Advance Or Credit Directors				37 500								18 000
Amount Specific Advance Or Credit Made In Period Directors												41 600
Amount Specific Advance Or Credit Repaid In Period Directors												23 600
Accruals Deferred Income Within One Year	96	53 968	216 397
Creditors Due After One Year	21 990	17 084	10 084
Creditors Due Within One Year	174 294	282 451	471 969	497 897	479 566
Intangible Fixed Assets Aggregate Amortisation Impairment	369
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		369
Intangible Fixed Assets Cost Or Valuation	7 300
Intangible Fixed Assets Disposals		7 300
Number Shares Allotted	6	6	6	6	6
Other Creditors After One Year	21 990	17 084	10 084
Other Creditors Due Within One Year	13 931	41 394	38 845
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	20 492	31 132	180 082
Share Capital Allotted Called Up Paid	1 006	1 006	1 006	6	6
Tangible Fixed Assets Additions		11 212	2 712	8 470	320
Tangible Fixed Assets Cost Or Valuation	7 815	23 748	26 460	34 930	32 250
Tangible Fixed Assets Depreciation	1 918	8 862	14 816	22 903	28 107
Tangible Fixed Assets Depreciation Charged In Period		7 005	5 954	8 087	6 621
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		430			1 417
Tangible Fixed Assets Depreciation Other Increase Decrease		369
Tangible Fixed Assets Disposals		2 579			3 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		7 300
Taxation Social Security Due Within One Year	49 977	47 574	88 819
Trade Creditors Within One Year	110 290	139 515	127 906