Founded in 2014, Fleet 96 Rentals, classified under reg no. 09083779 is an active company. Currently registered at Tanglewood Hall Drive NR32 3PU, Lowestoft the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Zak B., Anne C.. Of them, Anne C. has been with the company the longest, being appointed on 12 June 2014 and Zak B. has been with the company for the least time - from 18 September 2017. As of 28 May 2024, there was 1 ex director - Courtney C.. There were no ex secretaries.
Office Address | Tanglewood Hall Drive |
Office Address2 | Oulton Broad |
Town | Lowestoft |
Post code | NR32 3PU |
Country of origin | United Kingdom |
Registration Number | 09083779 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Anne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Courtney C. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Courtney C.
Notified on | 6 April 2016 |
Ceased on | 28 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 640 372 | 657 293 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 286 932 | 220 861 | ||||||
Cash Bank On Hand | 220 861 | 192 258 | 180 278 | 286 954 | 166 363 | 434 937 | 562 605 | |
Current Assets | 481 040 | 474 587 | 496 347 | 563 362 | 520 821 | 312 095 | 633 201 | 818 087 |
Debtors | 183 308 | 242 926 | 293 289 | 372 284 | 223 067 | 135 732 | 186 264 | 243 482 |
Net Assets Liabilities | 657 293 | 549 460 | 472 817 | 387 816 | 245 094 | 699 189 | 803 014 | |
Net Assets Liabilities Including Pension Asset Liability | 640 372 | 657 293 | ||||||
Other Debtors | 154 262 | 19 526 | ||||||
Property Plant Equipment | 623 842 | 594 350 | 617 430 | 523 206 | 418 459 | 427 937 | 346 616 | |
Stocks Inventory | 10 800 | 10 800 | ||||||
Tangible Fixed Assets | 471 098 | 623 842 | ||||||
Total Inventories | 10 800 | 10 800 | 10 800 | 10 800 | 10 000 | 12 000 | 12 000 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 640 272 | 657 193 | ||||||
Shareholder Funds | 640 372 | 657 293 | ||||||
Other | ||||||||
Accrued Liabilities | 2 379 | 2 007 | 2 530 | 5 141 | 847 | 67 375 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 107 164 | 140 988 | 178 559 | 8 518 | 151 063 | 248 017 | 207 231 | |
Amounts Owed To Directors | 165 511 | 209 348 | 260 662 | 306 472 | 205 049 | 4 543 | 1 927 | |
Average Number Employees During Period | 13 | 11 | 13 | 9 | 14 | 11 | ||
Creditors | 58 075 | 60 420 | 54 613 | 22 034 | 438 305 | 19 950 | 327 765 | |
Creditors Due After One Year | 58 075 | |||||||
Creditors Due Within One Year | 398 129 | 432 385 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 778 | 54 647 | 103 720 | 31 392 | 8 363 | 89 711 | ||
Disposals Property Plant Equipment | 226 185 | 144 827 | 186 915 | 72 556 | 20 217 | 149 578 | ||
Finance Lease Liabilities Present Value Total | 58 075 | 60 420 | 54 613 | 114 734 | 25 610 | 42 547 | 19 950 | |
Fixed Assets | 588 239 | 743 162 | 715 485 | 617 430 | ||||
Increase Decrease In Property Plant Equipment | 161 181 | 175 883 | 84 618 | 283 797 | 51 308 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 602 | 92 218 | 95 737 | 58 254 | 45 576 | 48 925 | ||
Investments Fixed Assets | 117 141 | 119 320 | 121 134 | |||||
Net Current Assets Liabilities | 82 911 | 42 202 | -24 992 | -8 482 | -49 314 | -126 210 | 331 255 | 490 322 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 50 649 | 48 216 | 15 354 | 11 639 | 38 697 | 93 176 | 119 421 | |
Other Investments Other Than Loans | 119 320 | 121 134 | -121 134 | |||||
Other Taxation Social Security Payable | 3 873 | 5 317 | 6 085 | 5 353 | 7 095 | 9 075 | 8 774 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 99 073 | 107 682 | 122 859 | 112 478 | 87 567 | 108 012 | 157 330 | |
Property Plant Equipment Gross Cost | 731 006 | 735 338 | 795 990 | 164 295 | 375 536 | 406 627 | 553 847 | |
Provisions For Liabilities Balance Sheet Subtotal | 69 996 | 80 613 | 81 519 | 64 042 | 47 155 | 40 053 | 33 924 | |
Provisions For Liabilities Charges | 30 778 | 69 996 | ||||||
Secured Debts | 134 022 | 158 369 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 653 486 | 340 275 | ||||||
Tangible Fixed Assets Cost Or Valuation | 528 750 | 731 006 | ||||||
Tangible Fixed Assets Depreciation | 57 652 | 107 164 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 60 389 | 89 194 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 737 | 39 682 | ||||||
Tangible Fixed Assets Disposals | 124 736 | 138 019 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 230 518 | 205 478 | 84 707 | 6 817 | 74 623 | 27 471 | ||
Total Assets Less Current Liabilities | 671 150 | 785 364 | 690 493 | 608 949 | 473 892 | 292 249 | 759 192 | 836 938 |
Trade Creditors Trade Payables | 82 180 | 129 777 | 125 226 | 117 229 | 121 030 | 132 007 | 40 416 | |
Trade Debtors Trade Receivables | 143 853 | 185 607 | 95 163 | 91 063 | 48 165 | 78 252 | 86 152 | |
Value-added Tax Payable | 27 499 | 14 214 | 29 493 | 31 601 | 37 875 | 39 298 | 53 566 | |
Corporation Tax Payable | 15 143 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 115 683 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 200 100 | 200 100 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 250 | 1 193 | ||||||
Other Payables Accrued Expenses | 992 | |||||||
Unpaid Contributions To Pension Schemes | 1 110 | 1 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 4, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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