Flit Self Drive Limited in Oban, PA34 4BN

Description

Data updated on: 01-11-2023

Flit Self Drive Limited 's been in the business for at least 21 years. Registered with number SC246118 in 2003, the firm is located at Flit Self Drive Ltd, Oban PA34 4BN. This enterprise's declared SIC number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. 2022-03-31 is the last time the accounts were reported.

Flit Self Drive Ltd is a small-sized vehicle operator with the licence number OM1032485. The firm has two transport operating centres in the country. In their subsidiary in Oban on Lochavullin Road, 2 machines and 1 trailer are available. The centre in Oban on Quarry Road has 2 machines.

For the company, the full scope of director's obligations have so far been met by William B. who was designated to this position in 2003 in March.

William B. is the individual with significant 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	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	429 701	477 003	512 769	506 160	551 154

Balance Sheet
Cash Bank In Hand	49 007	72 300	25 603	58 003	68 344
Cash Bank On Hand					68 344	44 744	26 158	37 048	83 303	100 422	129 807	185 552
Current Assets	221 820	275 529	248 277	304 562	287 948	259 724	234 777	243 878	296 140	362 343	413 948	482 730
Debtors	75 683	126 229	132 824	144 359	132 649	117 660	113 804	82 268	68 737	148 921	144 166	125 678
Intangible Fixed Assets	10 000
Net Assets Liabilities							585 472	583 535	547 473	588 785	645 432	675 460
Other Debtors					38 627	26 298	16 964	10 824	12 338	72 199	56 645	56 917
Property Plant Equipment					434 539	497 179	598 438	638 017	589 379	604 889	630 850
Stocks Inventory	97 130	77 000	89 850	102 200	86 955
Tangible Fixed Assets	324 920	435 665	446 228	405 785	434 539
Total Inventories					86 955	97 320	94 815	124 562	144 100	113 000	139 975	171 500

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	429 201	476 503	512 269	505 660	550 654
Shareholder Funds	429 701	477 003	512 769	506 160	551 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					191 586	190 868	196 576	265 337	334 258	394 465	424 244	483 675
Average Number Employees During Period						16	14	14	19	15	17	18
Creditors					171 333	161 820	247 743	94 148	79 156	99 061	51 014	372 337
Creditors Due Within One Year	127 039	234 191	181 736	204 187	171 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 058	31 550	14 111	22 139	21 923	39 815	11 983
Disposals Property Plant Equipment						159 608	132 074	30 612	136 599	62 423	73 766	179 885
Finance Lease Liabilities Present Value Total					71 093	94 254	138 991	94 148	79 156	49 061	8 934	142 445
Fixed Assets	334 920	435 665	446 228	405 785	434 539	497 179	598 438	638 017	589 379	604 889	630 850	631 249
Increase From Depreciation Charge For Year Property Plant Equipment						35 340	37 258	82 872	91 060	82 130	69 594	71 414
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	94 781	41 338	66 541	100 375	116 615	97 904	-12 966	39 666	37 250	82 957	65 596	110 393
Number Shares Allotted		500	500	500	500
Other Creditors					59 551	31 753	67 967	62 155	58 916	50 000	42 080	105 912
Other Taxation Social Security Payable					13 996	1 253	3 369	9 880	30 352	37 252	41 927	83 426
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					626 125	688 047	795 014	903 354	923 637	999 354	1 055 094	1 114 924
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		237 033	169 925	125 375	122 511
Tangible Fixed Assets Cost Or Valuation	494 333	620 241	632 751	596 298	626 125
Tangible Fixed Assets Depreciation	169 413	184 576	186 523	190 513	191 586
Tangible Fixed Assets Depreciation Charged In Period		50 788	41 612	52 138	54 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 625	39 665	48 148	53 298
Tangible Fixed Assets Disposals		111 125	157 415	161 828	92 684
Total Additions Including From Business Combinations Property Plant Equipment						221 530	239 041	138 952	156 882	138 140	129 506	170 215
Total Assets Less Current Liabilities	429 701	477 003	512 769	506 160	551 154	595 083	585 472	677 683	626 629	687 846	696 446	741 642
Trade Creditors Trade Payables					26 693	34 560	37 416	33 270	62 527	45 681	35 479	40 554
Trade Debtors Trade Receivables					94 022	91 362	96 840	71 444	56 399	76 722	87 521	68 761
Bank Borrowings Overdrafts										22 546

Company staff

William B.

Role: Director

Appointed: 24 March 2003

Latest update: 16 May 2024

Deirdre H.

Role: Secretary

Appointed: 24 March 2003

Resigned: 25 March 2010

Latest update: 16 May 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2003

Resigned: 24 March 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 16 May 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 20 March 2003

Resigned: 24 March 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 16 May 2024

People with significant control

William B.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 28 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	28 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 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
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013

Flit Self Drive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Deirdre H.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

William B.

Accounts Documents

Company Vehicle Operator Data

Old Woodrows Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Quarry Road Storage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Flit Self Drive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Deirdre H.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

William B.

Accounts Documents

Company Vehicle Operator Data

Old Woodrows Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Quarry Road Storage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015