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Flexible Vehicle Rental Limited BARTON UNDER NEEDWOOD BURTON

Founded in 1999, Flexible Vehicle Rental, classified under reg no. 03728976 is an active company. Currently registered at The Dairy DE13 8AJ, Barton Under Needwood Burton the company has been in the business for twenty five years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.

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

Flexible Vehicle Rental 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 03728976
Date of Incorporation Tue, 9th Mar 1999
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 31st January
Company age 25 years old
Account next due date Thu, 31st Oct 2024 (173 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Adam M.

Position: Director

Appointed: 25 May 2004

Phillip R.

Position: Secretary

Appointed: 09 March 1999

Phillip R.

Position: Director

Appointed: 09 March 1999

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 09 March 1999

Resigned: 09 March 1999

Ar Nominees Limited

Position: Nominee Director

Appointed: 09 March 1999

Resigned: 09 March 1999

Timothy B.

Position: Director

Appointed: 09 March 1999

Resigned: 25 May 2004

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Phillip R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adam M. This PSC owns 25-50% shares and has 25-50% voting rights.

Phillip R.

Notified on 13 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Adam M.

Notified on 13 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-302017-01-312018-01-302018-01-312019-01-302019-01-312020-01-302020-01-312021-01-312022-01-312023-01-31
Net Worth312-16 530            
Balance Sheet
Cash Bank On Hand            74 692122 161
Current Assets160 015131 213130 388112 165112 165144 759144 759168 537168 537205 101205 101293 849361 096320 766
Debtors122 998113 720          286 404198 605
Net Assets Liabilities  -14 597-17 042-17 0421 5171 517632632435435-18 3271 2113 123
Property Plant Equipment            5238
Cash Bank In Hand37 01717 493            
Net Assets Liabilities Including Pension Asset Liability312-16 530            
Tangible Fixed Assets508381            
Reserves/Capital
Called Up Share Capital22            
Profit Loss Account Reserve310-16 532            
Shareholder Funds312-16 530            
Other
Accumulated Depreciation Impairment Property Plant Equipment            3 7223 736
Average Number Employees During Period       2 22222
Bank Borrowings            49 29634 093
Bank Overdrafts            4 3424 342
Creditors  145 271129 422129 422143 403143 403143 026168 026184 757184 757248 490310 641283 588
Fixed Assets5083812862152151611611211219191695238
Increase From Depreciation Charge For Year Property Plant Equipment             14
Net Current Assets Liabilities-196-16 911-14 883-17 257-17 2571 3561 35625 51151120 34420 34445 35950 45537 178
Other Creditors            2 0682 297
Property Plant Equipment Gross Cost            3 7743 774
Taxation Social Security Payable            53 00957 650
Total Assets Less Current Liabilities312-16 530-14 597-17 042-17 0421 5171 51725 63263220 43520 43545 42850 50737 216
Trade Creditors Trade Payables            251 222219 299
Trade Debtors Trade Receivables            286 404198 605
Creditors Due Within One Year160 211148 124            
Number Shares Allotted 2            
Par Value Share 1            
Share Capital Allotted Called Up Paid22            
Tangible Fixed Assets Cost Or Valuation3 7743 774            
Tangible Fixed Assets Depreciation3 2663 393            
Tangible Fixed Assets Depreciation Charged In Period 127            

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 12th, October 2023 		Free Download (7 pages)

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