Flemings Executive Travel Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

2004 marks the launching of Flemings Executive Travel Limited, a company which is located at C/o Saxon & Co, Kings Chambers, Queens Cross, High Street, Dudley. This means it's been 20 years Flemings Executive Travel has been on the local market, as the company was created on May 10, 2004. Its Companies House Registration Number is 05123069 and its postal code is DY1 1QT. This firm's classified under the NACE and SIC code 49320 and their NACE code stands for Taxi operation. Flemings Executive Travel Ltd reported its latest accounts for the financial year up to 2021/11/30. The firm's most recent confirmation statement was submitted on 2022/05/10.

John F. is this firm's single director, who was assigned this position in 2004 in May. In addition, the managing director's assignments are regularly aided with by a secretary - Christine F., who was selected by the limited company 20 years ago.

John F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 955	2 103	4 251	11 053	1 728	1 135

Balance Sheet
Cash Bank In Hand	335	240	240	240	1 395	1 661
Cash Bank On Hand						1 661	1 286	1 298	250	250
Current Assets	1 509	240					1 286	2 237	250	1 519	602
Debtors	1 174	0						939		1 269	602
Net Assets Liabilities Including Pension Asset Liability	3 955	2 103	4 251	11 053
Property Plant Equipment						8 936	8 043	9 800	5 306	4 777
Tangible Fixed Assets	26 607	23 947	21 553	19 397	9 930	8 936

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 954	2 102	4 250	11 052	1 727	1 134
Shareholder Funds	3 955	2 103	4 251	11 053	1 728	1 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 772	17 665	4 358	2 903	3 432
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								8 000	5 962	3 825	837
Corporation Tax Payable						4 645	2 397	1 781	832	743
Creditors						8 190	5 691	11 829	12 450	10 942	16 368
Creditors Due After One Year		576	758
Creditors Due Within One Year		21 508	16 784	8 584	9 597	9 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 396	2 044		4 247
Disposals Property Plant Equipment								17 500	5 949		8 209
Increase From Depreciation Charge For Year Property Plant Equipment							893	1 089	589	529	815
Net Current Assets Liabilities	-16 819	-21 268	-16 544	-8 344	-8 202	-6 529	-4 405	-9 592	-12 200	-9 423	-15 766
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable									3 139	3 432
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 708	25 708	14 158	8 209	8 209
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					5 949
Tangible Fixed Assets Cost Or Valuation	46 691	46 691	46 691	46 691	25 708
Tangible Fixed Assets Depreciation	20 084	22 744	25 138	27 294	15 778	16 772
Tangible Fixed Assets Depreciation Charged In Period			2 394	2 156	1 103	994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 619
Tangible Fixed Assets Disposals					26 932
Total Additions Including From Business Combinations Property Plant Equipment								5 950
Total Assets Less Current Liabilities	9 788	2 679	5 009	11 053	1 728	1 135	3 638	208	-6 894	-4 646	-15 766
Trade Creditors Trade Payables						2 074	3 148	2 048	2 400	2 550	1 032
Corporation Tax Recoverable										949	602
Prepayments										320
Creditors Due After One Year Total Noncurrent Liabilities	5 833	576
Creditors Due Within One Year Total Current Liabilities	18 328	21 508
Fixed Assets	26 607	23 947
Tangible Fixed Assets Depreciation Charge For Period		2 660