Mansfield Fleet Management Ltd in Burton On Trent, DE14 2EF

Description

Data updated on: 01-11-2023

Mansfield Fleet Management Ltd with Companies House Reg No. 07202659 has been a part of the business world for fourteen years. The Private Limited Company is located at Chartwell House, 4 St Paul's Square, Burton On Trent and its post code is DE14 2EF. This business's SIC and NACE codes are 45112 meaning Sale of used cars and light motor vehicles. The company's latest annual accounts were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was filed on Monday 7th August 2023.

There's a group of two directors running this particular company at present, namely Matthew F. and Nicholas F. who have been carrying out the directors assignments since Thursday 1st May 2014.

Executives with significant control over the firm are: Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	166	29 883	46 968	34 366	271	974

Balance Sheet
Cash Bank On Hand						621	83	2 171	275	69 181	237 300	491 095	1 017 341
Current Assets	1 591	32 964	30 493	27 050	37 530	29 238	47 886	55 286	74 605	133 957	320 563	582 546	1 135 967
Debtors	1 590	28 464	30 253	25 072	37 093	28 617	47 803	53 115	74 330	64 776	83 263	91 451	118 626
Net Assets Liabilities						974	35 492	93 323	247 321	438 016	707 707	1 145 745	1 618 747
Other Debtors						11 214	29 548	11 505	7 296	22 035	43 542	48 769	72 597
Property Plant Equipment						396 567	576 588	846 282	1 392 189	1 559 607	1 848 992	2 031 392	1 540 994
Cash Bank In Hand	1	4 500	240	1 978	437	621
Net Assets Liabilities Including Pension Asset Liability	166	29 883	46 968	34 366	271	974
Tangible Fixed Assets	23 970	179 002	202 592	217 389	251 769	396 567

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	165	29 882	46 967	34 365	270	972
Shareholder Funds	166	29 883	46 968	34 366	271	974

Other Financial Data
Accrued Liabilities Deferred Income									3 600	3 600	3 600	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment						49 062	137 247	237 877	356 418	508 980	734 524	1 033 951	1 229 185
Average Number Employees During Period							2	2	4	4	4	4	4
Bank Borrowings Overdrafts						25 890	39 654	32 230	166 133	151 248	206 875	121 212
Corporation Tax Payable									428				211 000
Corporation Tax Recoverable										428	428
Creditors						214 472	295 823	370 104	717 285	62 582	696 142	653 709	754 383
Finance Lease Liabilities Present Value Total						120 125	167 555	212 172	319 133	282 557	335 013	381 042	291 548
Further Item Creditors Component Total Creditors									213 902	180 946	149 337	151 455
Increase From Depreciation Charge For Year Property Plant Equipment							80 889	115 369	176 170	226 351	302 379	379 635	348 979
Net Current Assets Liabilities	-23 804	-76 312	-18 092	-16 395	-61 763	-158 619	-189 899	-261 624	-322 885	-335 436	-224 063	68 490	381 584
Other Creditors						94 347	128 268	157 932	3 440	3 619	8 231	11 659	167 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										73 789	76 835	80 208	153 745
Other Disposals Property Plant Equipment										146 908	184 891	135 588	295 164
Other Remaining Borrowings								157 932	232 019	11 517	4 917
Other Taxation Social Security Payable						2 422	92	118	287	29 073	56 684	41 706	69 012
Property Plant Equipment Gross Cost						467 344	713 835	1 084 159	1 748 607	2 068 587	2 583 516	3 065 343	2 770 179
Provisions For Liabilities Balance Sheet Subtotal						22 502	55 374	121 231	104 698	159 887	221 080	300 428	303 831
Taxation Including Deferred Taxation Balance Sheet Subtotal									104 698	159 887	221 080	300 428	303 831
Total Additions Including From Business Combinations Property Plant Equipment							268 151	453 003	820 729	466 888	645 261	617 415
Total Assets Less Current Liabilities	166	102 690	184 500	200 994	190 006	237 948	386 689	584 658	1 069 304	1 224 171	1 624 929	2 099 882	1 922 578
Total Increase Decrease From Revaluations Property Plant Equipment											54 559
Trade Creditors Trade Payables						6 926	14 693	2 025	5 260	18 687	19 112	13 694	12 131
Trade Debtors Trade Receivables						17 403	18 255	22 163	35 602	42 313	39 293	42 682	46 029
Accrued Liabilities								5 833	3 600
Bank Borrowings									181 100
Bank Overdrafts						25 890	39 654	32 230	25 822
Creditors Due After One Year		62 718
Creditors Due Within One Year	25 395	109 276	48 585	43 445	99 293	187 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 419	9 906	57 629
Disposals Property Plant Equipment							21 660	82 679	156 281
Increase Decrease In Property Plant Equipment							267 527	453 003	549 538
Number Shares Allotted		1	1	1	1	2
Number Shares Issued Fully Paid									2
Par Value Share		1	1	1	1	1			1
Prepayments Accrued Income								19 447	31 432
Provisions For Liabilities Charges		10 089	17 748	20 985	10 721	22 502
Secured Debts			24 268	24 659	151 619	288 406
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		207 514	64 193	94 001	172 333	276 225
Tangible Fixed Assets Cost Or Valuation	24 750	207 768	247 953	254 503	286 739	467 344
Tangible Fixed Assets Depreciation	780	28 766	45 361	37 114	34 970	70 777
Tangible Fixed Assets Depreciation Charged In Period		27 986	17 848	14 999	16 541	44 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 253	23 246	18 685	8 299
Tangible Fixed Assets Disposals		24 496	24 008	87 451	140 097	95 620
Total Borrowings						288 406	385 782	518 961	869 741

Company staff

Matthew F.

Role: Director

Appointed: 01 May 2014

Latest update: 1 April 2024

Nicholas F.

Role: Director

Appointed: 25 March 2010

Latest update: 1 April 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 July 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Mansfield Fleet Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Nicholas F.

People with significant control

Matthew F.

Nicholas F.

Accounts Documents

Company filings

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