Flexible Vehicle Contracts Limited in Blakenhall Park BARTON UNDER NEEDWOOD BURTON

Flexible Vehicle Contracts Limited BARTON UNDER NEEDWOOD BURTON

Founded in 1996, Flexible Vehicle Contracts, classified under reg no. 03252044 is an active company. Currently registered at The Dairy DE13 8AJ, Barton Under Needwood Burton the company has been in the business for twenty eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Adam M. and Phillip R.. In addition one secretary - Phillip R. - is with the company. As of 11 May 2024, there was 1 ex director - Timothy B.. There were no ex secretaries.

Flexible Vehicle Contracts Limited Address / Contact

Office Address	The Dairy
Office Address2	Blakenhall Park
Town	Barton Under Needwood Burton
Post code	DE13 8AJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03252044
Date of Incorporation	Thu, 19th Sep 1996
Industry	Renting and leasing of cars and light motor vehicles
End of financial Year	30th September
Company age	28 years old
Account next due date	Sun, 30th Jun 2024 (50 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Adam M.

Position: Director

Appointed: 25 May 2004

Phillip R.

Position: Director

Appointed: 19 September 1996

Phillip R.

Position: Secretary

Appointed: 19 September 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 September 1996

Resigned: 19 September 1996

Timothy B.

Position: Director

Appointed: 19 September 1996

Resigned: 25 May 2004

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Phillip R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Adam M. This PSC owns 25-50% shares.

Phillip R.

Notified on	10 October 2016
Nature of control:	25-50% shares

Adam M.

Notified on	10 October 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	470	342	370	308	26 509	23 773	29 982
Current Assets	66 176	90 290	167 925	121 334	134 454	128 011	129 388
Debtors	65 706	89 948	167 555	121 026	107 945	104 238	99 406
Net Assets Liabilities	5 589	19 868	10 593	6 867	800	21 454	41 026
Other Debtors	4 411	13	598
Property Plant Equipment	3 915	2 937	2 265	1 699	1 275	5 247	3 936

Other
Accumulated Depreciation Impairment Property Plant Equipment	21 867	22 845	23 599	24 165	24 589	26 337	27 648
Additions Other Than Through Business Combinations Property Plant Equipment			82			5 720
Amounts Owed To Group Undertakings Participating Interests			27 257
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings	12 178	7 428	2 678		33 000	34 380	25 562
Bank Overdrafts	26 061	30 882	35 640	30 168	26 931	10 212	10 212
Creditors	52 324	65 931	156 919	116 166	101 929	77 424	66 736
Fixed Assets	3 915	2 937	2 265	1 699	1 275	5 247	3 936
Increase From Depreciation Charge For Year Property Plant Equipment		978	754	566	424	1 748	1 311
Net Current Assets Liabilities	13 852	24 359	11 006	5 168	32 525	50 587	62 652
Other Creditors	513	214	220	164	574	561	561
Property Plant Equipment Gross Cost	25 782	25 782	25 864	25 864	25 864	31 584	31 584
Taxation Social Security Payable	2 172	12 918	14 904	36 083	43 947	22 642	23 252
Total Assets Less Current Liabilities	17 767	27 296	13 271	6 867	33 800	55 834	66 588
Trade Creditors Trade Payables	23 578	21 917	78 898	49 751	30 477	44 009	32 711
Trade Debtors Trade Receivables	61 295	89 935	166 957	121 026	107 945	104 238	99 406

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 26th, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 26th, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 29th, June 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 25th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 29th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 26th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 16th, May 2018	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 4th, July 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 29th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 10th Oct 2015 with full list of members filed on: 5th, November 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 30th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 10th Oct 2014 with full list of members filed on: 27th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 30th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 10th Oct 2013 with full list of members filed on: 1st, November 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 24th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 10th Oct 2012 with full list of members filed on: 16th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 28th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 10th Oct 2011 with full list of members filed on: 2nd, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 27th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 10th Oct 2010 with full list of members filed on: 29th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 24th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 10th Oct 2009 with full list of members filed on: 17th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 13th, July 2009	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 20th Nov 2008 with shareholders record filed on: 20th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 18th, July 2008	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 22nd Nov 2007 with shareholders record filed on: 22nd, November 2007	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 22nd Nov 2007 with shareholders record filed on: 22nd, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 10th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 10th, July 2007	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 24th Oct 2006 with shareholders record filed on: 24th, October 2006	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 24th Oct 2006 with shareholders record filed on: 24th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 7th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 7th, July 2006	accounts	Free Download (6 pages)
363s	Annual return up to Thu, 27th Oct 2005 with shareholders record filed on: 27th, October 2005	annual return	Free Download (7 pages)
363(288)	Thu, 27th Oct 2005 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Thu, 27th Oct 2005 with shareholders record filed on: 27th, October 2005	annual return	Free Download (7 pages)
363(288)	Thu, 27th Oct 2005 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2004 filed on: 28th, June 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2004 filed on: 28th, June 2005	accounts	Free Download (11 pages)
363s	Annual return up to Mon, 25th Oct 2004 with shareholders record filed on: 25th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 25th Oct 2004 with shareholders record filed on: 25th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Sep 2003 filed on: 16th, July 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Sep 2003 filed on: 16th, July 2004	accounts	Free Download (11 pages)
363s	Annual return up to Fri, 12th Dec 2003 with shareholders record filed on: 12th, December 2003	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 12th Dec 2003 with shareholders record filed on: 12th, December 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2002 filed on: 24th, July 2003	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2002 filed on: 24th, July 2003	accounts	Free Download (11 pages)
363s	Annual return up to Wed, 16th Oct 2002 with shareholders record filed on: 16th, October 2002	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 16th Oct 2002 with shareholders record filed on: 16th, October 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2001 filed on: 1st, August 2002	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2001 filed on: 1st, August 2002	accounts	Free Download (11 pages)
363s	Annual return up to Tue, 23rd Oct 2001 with shareholders record filed on: 23rd, October 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 23rd Oct 2001 with shareholders record filed on: 23rd, October 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sat, 30th Sep 2000 filed on: 27th, June 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Sat, 30th Sep 2000 filed on: 27th, June 2001	accounts	Free Download (11 pages)
363s	Annual return up to Fri, 22nd Sep 2000 with shareholders record filed on: 22nd, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 22nd Sep 2000 with shareholders record filed on: 22nd, September 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Thu, 30th Sep 1999 filed on: 26th, April 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Thu, 30th Sep 1999 filed on: 26th, April 2000	accounts	Free Download (10 pages)
363s	Annual return up to Mon, 20th Sep 1999 with shareholders record filed on: 20th, September 1999	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 20th Sep 1999 with shareholders record filed on: 20th, September 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Wed, 30th Sep 1998 filed on: 24th, June 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Wed, 30th Sep 1998 filed on: 24th, June 1999	accounts	Free Download (9 pages)
363s	Annual return up to Mon, 16th Nov 1998 with shareholders record filed on: 16th, November 1998	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 16th Nov 1998 with shareholders record filed on: 16th, November 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Tue, 30th Sep 1997 filed on: 10th, May 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Tue, 30th Sep 1997 filed on: 10th, May 1998	accounts	Free Download (11 pages)
363s	Annual return up to Fri, 17th Oct 1997 with shareholders record filed on: 17th, October 1997	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 17th Oct 1997 with shareholders record filed on: 17th, October 1997	annual return	Free Download (6 pages)

Flexible Vehicle Contracts Limited BARTON UNDER NEEDWOOD BURTON

Flexible Vehicle Contracts Limited Address / Contact

Company Information / Profile

Company staff

Adam M.

Phillip R.

Phillip R.

Swift Incorporations Limited

Timothy B.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us