Fleetline Finance started in year 1987 as Private Limited Company with registration number SC102638. The Fleetline Finance company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in at 84 Lister Street. Postal code: G4 0BY.
At present there are 3 directors in the the company, namely William P., Jill P. and William P.. In addition one secretary - Gail M. - is with the firm. At present 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.
| Office Address | 84 Lister Street |
| Office Address2 | Glasgow |
| Town | |
| Post code | G4 0BY |
| Country of origin | United Kingdom |
| Registration Number | SC102638 |
| Date of Incorporation | Mon, 5th Jan 1987 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 07 December 2011
Position: Secretary
Appointed: 13 May 2011
Position: Director
Appointed: 30 December 1988
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is William P. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Catherine P. This PSC owns 25-50% shares. The third one is Deed Of Provision Trust By John Paton, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC , owns 25-50% shares.
William P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Catherine P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deed Of Provision Trust By John Paton
84 Lister Street, Glasgow, G4 0BY, Scotland
| Legal authority | Trust Act |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 315 538 | 220 870 | 215 579 | 329 374 | 423 996 | 114 359 | 157 183 | 90 077 |
| Current Assets | 752 784 | 1 355 335 | 1 440 411 | 1 661 677 | 1 988 046 | 1 610 255 | 1 989 595 | 2 218 613 |
| Debtors | 437 246 | 1 134 465 | 1 224 832 | 1 332 303 | 1 564 050 | 1 495 896 | 1 832 412 | 2 128 536 |
| Net Assets Liabilities | 39 018 | 54 339 | 88 852 | 150 448 | 195 168 | 199 240 | 190 197 | 136 321 |
| Other Debtors | 6 986 | 20 197 | 1 870 | 19 205 | 19 986 | 12 748 | 1 535 | 21 095 |
| Property Plant Equipment | 19 425 | 9 931 | 14 678 | 5 168 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 063 | 8 313 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 155 | 13 025 | 19 675 | 22 956 | 10 800 | 14 800 | 19 968 | 30 362 |
| Amounts Owed To Group Undertakings | 4 470 | 7 088 | 839 | 2 834 | 2 903 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
| Creditors | 506 393 | 835 598 | 814 015 | 798 927 | 952 569 | 740 330 | 947 199 | 1 148 642 |
| Cumulative Preference Share Dividends Unpaid | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 691 | 950 | 12 156 | 3 478 | ||||
| Disposals Property Plant Equipment | 19 980 | 11 397 | 12 156 | 17 887 | ||||
| Finance Lease Liabilities Present Value Total | 206 393 | 535 598 | 514 015 | 498 927 | 652 569 | 400 330 | 647 199 | 546 294 |
| Fixed Assets | 5 168 | 12 687 | 32 679 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 063 | 5 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 561 | 6 650 | 4 231 | 4 000 | 5 168 | 13 872 | ||
| Intangible Assets | 12 687 | 7 437 | ||||||
| Intangible Assets Gross Cost | 15 750 | |||||||
| Net Current Assets Liabilities | 525 986 | 880 006 | 888 189 | 949 375 | 1 147 737 | 934 402 | 1 124 709 | 1 252 284 |
| Other Creditors | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Other Taxation Social Security Payable | 7 891 | 29 229 | 20 091 | 32 899 | 32 933 | 2 756 | ||
| Present Value Finance Lease Receivables | 254 650 | 830 129 | 1 030 729 | 1 171 494 | 1 444 573 | 980 056 | 1 396 501 | 1 671 056 |
| Property Plant Equipment Gross Cost | 31 580 | 22 956 | 34 353 | 22 956 | 10 800 | 19 968 | 19 968 | 55 604 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 356 | 11 397 | 9 168 | 53 523 | ||||
| Total Assets Less Current Liabilities | 545 411 | 889 937 | 902 867 | 949 375 | 1 147 737 | 939 570 | 1 137 396 | 1 284 963 |
| Trade Creditors Trade Payables | 597 | |||||||
| Bank Borrowings Overdrafts | 40 000 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 15 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2022 filed on: 19th, December 2022 |
accounts | Free Download (9 pages) |
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