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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 10
  • 1
    Smith, Sharne Marilin
    Individual (2 offsprings)
    Officer
    2004-03-15 ~ 2007-06-24
    OF - Secretary → CIF 0
  • 2
    Defries, Gerald Michael
    Non Executive Drector born in February 1950
    Individual (21 offsprings)
    Officer
    2006-03-29 ~ 2011-11-21
    OF - Director → CIF 0
  • 3
    Weavers, Paul Barrington
    Non Executive Director born in February 1958
    Individual (19 offsprings)
    Officer
    2006-03-29 ~ 2019-03-31
    OF - Director → CIF 0
    Weavers, Paul Barrington
    Individual (19 offsprings)
    Officer
    2007-06-24 ~ 2019-03-31
    OF - Secretary → CIF 0
  • 4
    Dwyer, Daniel James
    Company Registration Agent born in May 1975
    Individual (3701 offsprings)
    Officer
    2003-11-05 ~ 2003-11-05
    OF - Director → CIF 0
  • 5
    Dwyer, Daniel John
    Individual (1 offspring)
    Officer
    2003-11-05 ~ 2003-11-05
    OF - Secretary → CIF 0
  • 6
    O'rourke, Gerald
    Co Director born in August 1952
    Individual (17 offsprings)
    Officer
    2003-11-05 ~ 2005-03-18
    OF - Director → CIF 0
  • 7
    Smith, Barnaby James
    Born in November 1978
    Individual (2 offsprings)
    Officer
    2004-03-15 ~ now
    OF - Director → CIF 0
    Mr Barnaby James Smith
    Born in November 1978
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 8
    Smith, Sharne Marilyn
    Born in May 1950
    Individual (1 offspring)
    Officer
    2018-08-01 ~ now
    OF - Director → CIF 0
  • 9
    Smith, Colin John
    Director born in May 1950
    Individual (3 offsprings)
    Officer
    2004-03-15 ~ 2010-02-15
    OF - Director → CIF 0
    Smith, Colin John
    Born in May 1950
    Individual (3 offsprings)
    2011-11-21 ~ 2026-01-01
    OF - Director → CIF 0
    Mr Colin John Smith
    Born in May 1950
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2026-01-15
    PE - Right to appoint or remove directors → CIF 0
  • 10
    Baker, Norman
    Salesman born in November 1940
    Individual (10 offsprings)
    Officer
    2003-11-05 ~ 2005-03-18
    OF - Director → CIF 0
parent relation
Company in focus

MEDIAFLEET LIMITED

Period: 2003-11-05 ~ now
Company number: 04953861
Registered name
MEDIAFLEET LIMITED - now
Standard Industrial Classification
73110 - Advertising Agencies
Brief company account
(expand)
Profit/Loss
1,630,933 GBP2024-07-01 ~ 2025-06-30
1,232,499 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
18,800 GBP2025-06-30
19,581 GBP2024-06-30
Property, Plant & Equipment
240,090 GBP2025-06-30
258,233 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
258,892 GBP2025-06-30
277,816 GBP2024-06-30
Total Inventories
296,944 GBP2025-06-30
155,127 GBP2024-06-30
Debtors
Current
2,338,552 GBP2025-06-30
2,835,763 GBP2024-06-30
Cash at bank and in hand
1,954,243 GBP2025-06-30
1,664,795 GBP2024-06-30
Current Assets
4,589,739 GBP2025-06-30
4,655,685 GBP2024-06-30
Net Current Assets/Liabilities
2,175,476 GBP2025-06-30
1,552,781 GBP2024-06-30
Total Assets Less Current Liabilities
2,434,368 GBP2025-06-30
1,830,597 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-86,164 GBP2025-06-30
-140,012 GBP2024-06-30
Net Assets/Liabilities
2,291,460 GBP2025-06-30
1,629,138 GBP2024-06-30
Equity
Called up share capital
2,427 GBP2025-06-30
2,427 GBP2024-06-30
2,427 GBP2023-07-01
Share premium
147,761 GBP2025-06-30
147,761 GBP2024-06-30
147,761 GBP2023-07-01
Capital redemption reserve
1,033 GBP2025-06-30
1,033 GBP2024-06-30
1,033 GBP2023-07-01
Retained earnings (accumulated losses)
2,140,239 GBP2025-06-30
1,477,917 GBP2024-06-30
1,070,374 GBP2023-07-01
Equity
2,291,460 GBP2025-06-30
1,629,138 GBP2024-06-30
1,221,595 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,630,933 GBP2024-07-01 ~ 2025-06-30
1,232,499 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-968,611 GBP2024-07-01 ~ 2025-06-30
-824,956 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-968,611 GBP2024-07-01 ~ 2025-06-30
-824,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Dividends Paid on Shares
968,611 GBP2024-07-01 ~ 2025-06-30
824,956 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,703 GBP2024-07-01 ~ 2025-06-30
40,570 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
536,432 GBP2024-07-01 ~ 2025-06-30
419,762 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Computer software
48,356 GBP2025-06-30
38,918 GBP2024-06-30
Goodwill
10,600 GBP2025-06-30
10,600 GBP2024-06-30
Intangible Assets - Gross Cost
80,956 GBP2025-06-30
71,518 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,000 GBP2025-06-30
22,000 GBP2024-06-30
Goodwill
10,600 GBP2025-06-30
10,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
62,156 GBP2025-06-30
51,937 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
520,342 GBP2025-06-30
495,718 GBP2024-06-30
Motor vehicles
28,950 GBP2024-06-30
Furniture and fittings
96,442 GBP2025-06-30
95,100 GBP2024-06-30
Office equipment
221,274 GBP2025-06-30
197,228 GBP2024-06-30
Computers
131,207 GBP2025-06-30
109,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
969,265 GBP2025-06-30
926,908 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-28,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
304,506 GBP2024-06-30
Motor vehicles
14,128 GBP2024-06-30
Furniture and fittings
70,741 GBP2024-06-30
Office equipment
188,094 GBP2024-06-30
Computers
91,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
668,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,832 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
10,000 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
74,875 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,464 GBP2025-06-30
Furniture and fittings
74,573 GBP2025-06-30
Office equipment
194,932 GBP2025-06-30
Computers
101,206 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,175 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
161,878 GBP2025-06-30
191,212 GBP2024-06-30
Furniture and fittings
21,869 GBP2025-06-30
24,359 GBP2024-06-30
Office equipment
26,342 GBP2025-06-30
9,134 GBP2024-06-30
Computers
30,001 GBP2025-06-30
18,706 GBP2024-06-30
Motor vehicles
14,822 GBP2024-06-30
Investments in Subsidiaries
2 GBP2025-06-30
2 GBP2024-06-30
Raw materials and consumables
139,917 GBP2025-06-30
60,416 GBP2024-06-30
Value of work in progress
157,027 GBP2025-06-30
94,711 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,671,070 GBP2025-06-30
2,381,276 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,309 GBP2025-06-30
1,309 GBP2024-06-30
Other Debtors
Current
416,977 GBP2025-06-30
119,066 GBP2024-06-30
Prepayments/Accrued Income
Current
249,196 GBP2025-06-30
334,112 GBP2024-06-30
Cash and Cash Equivalents
1,954,243 GBP2025-06-30
1,664,795 GBP2024-06-30
Bank Borrowings
Current
10,173 GBP2024-06-30
Trade Creditors/Trade Payables
Current
633,739 GBP2025-06-30
1,005,653 GBP2024-06-30
Corporation Tax Payable
Current
269,280 GBP2025-06-30
406,038 GBP2024-06-30
Taxation/Social Security Payable
Current
220,496 GBP2025-06-30
351,372 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
40,655 GBP2025-06-30
40,655 GBP2024-06-30
Other Creditors
Current
1,006,728 GBP2025-06-30
1,066,525 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
243,365 GBP2025-06-30
222,488 GBP2024-06-30
Creditors
Current
2,414,263 GBP2025-06-30
3,102,904 GBP2024-06-30
Bank Borrowings
Non-current
10,660 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
86,164 GBP2025-06-30
129,352 GBP2024-06-30
Creditors
Non-current
86,164 GBP2025-06-30
140,012 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
10,660 GBP2024-06-30
Total Borrowings
20,833 GBP2024-06-30
Net Deferred Tax Liability/Asset
-56,744 GBP2025-06-30
-61,447 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,703 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-57,721 GBP2025-06-30
-62,319 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,265 shares2025-06-30
1,265 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
556 shares2025-06-30
556 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
486 shares2025-06-30
486 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
471,676 GBP2025-06-30
172,102 GBP2024-06-30
Between one and five year
1,561,322 GBP2025-06-30
499,930 GBP2024-06-30
More than five year
971,851 GBP2025-06-30
672,032 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,004,849 GBP2025-06-30
1,344,064 GBP2024-06-30
Related profiles found in government register
  • MEDIAFLEET LIMITED
    Info
    Registered number 04953861
    2 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
    PRIVATE LIMITED COMPANY incorporated on 2003-11-05 (22 years 6 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-16
    CIF 0
  • MEDIAFLEET LIMITED
    S
    Registered number 04953861
    2 Communications Road, Greenham Business Park, Newbury, Berkshire, United Kingdom, RG19 6AB
    Limited in England And Wales, United Kingdom
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    MOTAMEDIA LIMITED
    06284731
    2 Communications Road, Greenham Business Park, Newbury, Berkshire, United Kingdom
    Active Corporate (6 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.