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Fleet & Distribution Management Limited EYNSHAM

Fleet & Distribution Management started in year 1992 as Private Limited Company with registration number 02702992. The Fleet & Distribution Management company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Eynsham at Unit 1 Oakfield Industrial Estate. Postal code: OX29 4TJ.

Currently there are 3 directors in the the company, namely Joseph M., Anthony F. and Tullio P.. In addition one secretary - Tullio P. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Fleet & Distribution Management Limited Address / Contact

Office Address Unit 1 Oakfield Industrial Estate
Office Address2 Stanton Harcourt Road
Town Eynsham
Post code OX29 4TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02702992
Date of Incorporation Fri, 27th Mar 1992
Industry Renting and leasing of cars and light motor vehicles
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Joseph M.

Position: Director

Appointed: 10 February 2016

Anthony F.

Position: Director

Appointed: 01 February 2016

Tullio P.

Position: Secretary

Appointed: 11 May 2005

Tullio P.

Position: Director

Appointed: 20 August 1996

Brian M.

Position: Director

Resigned: 28 June 2017

Margaret E.

Position: Secretary

Appointed: 01 February 2002

Resigned: 11 May 2005

Carl Z.

Position: Director

Appointed: 21 May 2001

Resigned: 30 September 2007

Anthony T.

Position: Director

Appointed: 23 March 1995

Resigned: 10 November 1995

Anthony L.

Position: Director

Appointed: 10 August 1994

Resigned: 12 October 1994

Michael B.

Position: Secretary

Appointed: 28 October 1993

Resigned: 01 February 2002

Michael B.

Position: Director

Appointed: 19 October 1993

Resigned: 22 November 1999

David R.

Position: Secretary

Appointed: 27 March 1993

Resigned: 13 October 1993

David S.

Position: Director

Appointed: 27 March 1993

Resigned: 13 October 1993

Riley D.

Position: Director

Appointed: 27 March 1993

Resigned: 13 October 1993

Peter P.

Position: Director

Appointed: 27 March 1993

Resigned: 10 October 1994

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Tullio P. This PSC has significiant influence or control over this company,.

Tullio P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand91 103229 256310 5151 369 928635 537395 622691 085931 937
Current Assets328 130416 741479 7451 491 672780 353524 971845 3081 301 921
Debtors237 027187 485169 230121 744144 816129 349154 223163 343
Net Assets Liabilities2 002 1352 047 2062 018 8561 932 3361 879 0401 567 7901 724 2531 937 343
Other Debtors9 23311 0528 974 1 0727 75012 5878 526
Property Plant Equipment1 759 5831 637 5361 490 4281 100 8281 364 7621 359 5491 623 5821 475 058
Other
Accumulated Depreciation Impairment Property Plant Equipment1 851 4761 795 7871 762 2171 624 0091 310 8581 145 0741 177 0181 375 418
Additional Provisions Increase From New Provisions Recognised  5 000     
Administrative Expenses816 964910 769843 681873 873658 642650 787515 902567 017
Average Number Employees During Period 5555644
Bank Borrowings Overdrafts521 949441 674361 445180 317  302 761513 391
Comprehensive Income Expense93 98245 071      
Cost Sales326 150315 541308 636928 553719 852644 731679 338868 143
Creditors521 949441 674361 445637 574208 613236 975302 761513 391
Current Tax For Period1 1372 878 30 628-30 628  338
Depreciation Expense Property Plant Equipment563 699608 607561 661465 760347 442318 598344 337357 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment 664 296595 231603 968660 593484 382312 393158 623
Disposals Investment Property Fair Value Model   1 000 000    
Disposals Property Plant Equipment 855 598705 374728 421796 139647 042412 897205 385
Fixed Assets2 759 5832 637 5362 490 4281 100 828    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 31 00031 00031 00031 00031 00031 00031 000
Gross Profit Loss979 088965 613867 674781 830608 355657 280673 374762 990
Increase From Depreciation Charge For Year Property Plant Equipment 608 607561 661465 760347 442318 598344 337357 023
Interest Payable Similar Charges Finance Costs10 41811 2259 4726 4432 483 2 7617 098
Investment Property1 000 0001 000 0001 000 000     
Investment Property Fair Value Model1 000 0001 000 0001 000 000     
Net Current Assets Liabilities-210 499-132 903-46 369854 098571 740287 996483 1871 032 658
Number Shares Issued Fully Paid 2222222
Operating Profit Loss187 12469 84423 993-92 043-50 28710 330157 472195 973
Other Creditors233 234389 020230 783304 398125 624125 034152 739140 988
Other Deferred Tax Expense Credit81 66210 75343 005-41 16834 87222 293 -22 773
Other Interest Receivable Similar Income Finance Income75831341 4263 7187131 7521 780
Other Operating Income Format125 00015 000   3 837  
Other Taxation Social Security Payable13 09845 02735 93365 684-26 7598 2073 92932 145
Par Value Share 1111111
Profit Loss93 98245 071-28 350-86 520-53 296-11 250156 463213 090
Profit Loss On Ordinary Activities Before Tax176 78158 70214 655-97 060-49 05211 043156 463190 655
Property Plant Equipment Gross Cost3 611 0593 433 3233 252 6452 724 8372 675 6202 504 6232 800 6002 850 476
Provisions 15 75363 75822 59057 46279 755  
Provisions For Liabilities Balance Sheet Subtotal25 00015 75363 75822 59057 46279 75579 75556 982
Tax Tax Credit On Profit Or Loss On Ordinary Activities82 79913 63143 005-10 5404 24422 293 -22 435
Total Additions Including From Business Combinations Property Plant Equipment 677 862524 696200 613746 922476 045708 874255 261
Total Assets Less Current Liabilities2 549 0842 504 6332 444 0591 954 9261 936 5021 647 5452 106 7692 507 716
Trade Creditors Trade Payables292 297115 597259 39887 175109 748103 734205 45396 130
Trade Debtors Trade Receivables227 794176 433160 256121 744143 744121 599141 636154 817
Turnover Revenue1 305 2381 281 1541 176 3101 710 3831 328 2071 302 0111 352 7121 631 133
Current Asset Investments      156 565206 641
Dividends Paid     300 000  
Other Current Asset Investments Balance Sheet Subtotal      156 565206 641

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Resolution
Small company accounts for the period up to Friday 31st March 2023
filed on: 7th, December 2023 		Free Download (13 pages)

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