Flit Self Drive started in year 2003 as Private Limited Company with registration number SC246118. The Flit Self Drive company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Oban at Flit Self Drive Ltd. Postal code: PA34 4BN.
The company has one director. William B., appointed on 24 March 2003. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex secretary - Deirdre H.. There were no ex directors.
This company operates within the PA34 4DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1032485 . It is located at Old Woodrows Yard, Lochavullin Road, Oban with a total of 4 carsand 1 trailers. It has two locations in the UK.
Office Address | Flit Self Drive Ltd |
Office Address2 | Glencrutten Road |
Town | Oban |
Post code | PA34 4BN |
Country of origin | United Kingdom |
Registration Number | SC246118 |
Date of Incorporation | Thu, 20th Mar 2003 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is William B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 429 701 | 477 003 | 512 769 | 506 160 | 551 154 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 49 007 | 72 300 | 25 603 | 58 003 | 68 344 | |||||||
Cash Bank On Hand | 68 344 | 44 744 | 26 158 | 37 048 | 83 303 | 100 422 | 129 807 | 185 552 | ||||
Current Assets | 221 820 | 275 529 | 248 277 | 304 562 | 287 948 | 259 724 | 234 777 | 243 878 | 296 140 | 362 343 | 413 948 | 482 730 |
Debtors | 75 683 | 126 229 | 132 824 | 144 359 | 132 649 | 117 660 | 113 804 | 82 268 | 68 737 | 148 921 | 144 166 | 125 678 |
Intangible Fixed Assets | 10 000 | |||||||||||
Net Assets Liabilities | 585 472 | 583 535 | 547 473 | 588 785 | 645 432 | 675 460 | ||||||
Other Debtors | 38 627 | 26 298 | 16 964 | 10 824 | 12 338 | 72 199 | 56 645 | 56 917 | ||||
Property Plant Equipment | 434 539 | 497 179 | 598 438 | 638 017 | 589 379 | 604 889 | 630 850 | |||||
Stocks Inventory | 97 130 | 77 000 | 89 850 | 102 200 | 86 955 | |||||||
Tangible Fixed Assets | 324 920 | 435 665 | 446 228 | 405 785 | 434 539 | |||||||
Total Inventories | 86 955 | 97 320 | 94 815 | 124 562 | 144 100 | 113 000 | 139 975 | 171 500 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 429 201 | 476 503 | 512 269 | 505 660 | 550 654 | |||||||
Shareholder Funds | 429 701 | 477 003 | 512 769 | 506 160 | 551 154 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 586 | 190 868 | 196 576 | 265 337 | 334 258 | 394 465 | 424 244 | 483 675 | ||||
Average Number Employees During Period | 16 | 14 | 14 | 19 | 15 | 17 | 18 | |||||
Creditors | 171 333 | 161 820 | 247 743 | 94 148 | 79 156 | 99 061 | 51 014 | 372 337 | ||||
Creditors Due Within One Year | 127 039 | 234 191 | 181 736 | 204 187 | 171 333 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 058 | 31 550 | 14 111 | 22 139 | 21 923 | 39 815 | 11 983 | |||||
Disposals Property Plant Equipment | 159 608 | 132 074 | 30 612 | 136 599 | 62 423 | 73 766 | 179 885 | |||||
Finance Lease Liabilities Present Value Total | 71 093 | 94 254 | 138 991 | 94 148 | 79 156 | 49 061 | 8 934 | 142 445 | ||||
Fixed Assets | 334 920 | 435 665 | 446 228 | 405 785 | 434 539 | 497 179 | 598 438 | 638 017 | 589 379 | 604 889 | 630 850 | 631 249 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 340 | 37 258 | 82 872 | 91 060 | 82 130 | 69 594 | 71 414 | |||||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 100 000 | 100 000 | 100 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Net Current Assets Liabilities | 94 781 | 41 338 | 66 541 | 100 375 | 116 615 | 97 904 | -12 966 | 39 666 | 37 250 | 82 957 | 65 596 | 110 393 |
Number Shares Allotted | 500 | 500 | 500 | 500 | ||||||||
Other Creditors | 59 551 | 31 753 | 67 967 | 62 155 | 58 916 | 50 000 | 42 080 | 105 912 | ||||
Other Taxation Social Security Payable | 13 996 | 1 253 | 3 369 | 9 880 | 30 352 | 37 252 | 41 927 | 83 426 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 626 125 | 688 047 | 795 014 | 903 354 | 923 637 | 999 354 | 1 055 094 | 1 114 924 | ||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 237 033 | 169 925 | 125 375 | 122 511 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 494 333 | 620 241 | 632 751 | 596 298 | 626 125 | |||||||
Tangible Fixed Assets Depreciation | 169 413 | 184 576 | 186 523 | 190 513 | 191 586 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 788 | 41 612 | 52 138 | 54 371 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 625 | 39 665 | 48 148 | 53 298 | ||||||||
Tangible Fixed Assets Disposals | 111 125 | 157 415 | 161 828 | 92 684 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 221 530 | 239 041 | 138 952 | 156 882 | 138 140 | 129 506 | 170 215 | |||||
Total Assets Less Current Liabilities | 429 701 | 477 003 | 512 769 | 506 160 | 551 154 | 595 083 | 585 472 | 677 683 | 626 629 | 687 846 | 696 446 | 741 642 |
Trade Creditors Trade Payables | 26 693 | 34 560 | 37 416 | 33 270 | 62 527 | 45 681 | 35 479 | 40 554 | ||||
Trade Debtors Trade Receivables | 94 022 | 91 362 | 96 840 | 71 444 | 56 399 | 76 722 | 87 521 | 68 761 | ||||
Bank Borrowings Overdrafts | 22 546 |
Old Woodrows Yard | |
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Address | Lochavullin Road |
City | Oban |
Post code | PA34 4PL |
Vehicles | 2 |
Trailers | 1 |
Quarry Road Storage | |
Address | Quarry Road |
City | Oban |
Post code | PA34 4DP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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