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.
Parent entities and officers
Active
3
- 1
Smith, Colin John
Director born in May 1950Individual (2 offsprings)Officer
2011-11-21 ~ nowOF - Director → CIF 0Mr Colin John Smith
Born in May 1950Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0 - 2
Smith, Sharne Marilyn
Accounts Office Manager born in May 1950Individual (1 offspring)Officer 2018-08-01 ~ nowOF - Director → CIF 0 - 3
Smith, Barnaby James
Director born in November 1978Individual (2 offsprings)Officer 2004-03-15 ~ nowOF - Director → CIF 0Mr Barnaby James Smith
Born in November 1978Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased
8
- 1
Weavers, Paul Barrington
Non Executive Director born in February 1958Individual (9 offsprings)Officer 2006-03-29 ~ 2019-03-31OF - Director → CIF 0Weavers, Paul Barrington
Individual (9 offsprings)Officer 2007-06-24 ~ 2019-03-31OF - Secretary → CIF 0 - 2
Dwyer, Daniel John
Individual (1 offspring)Officer 2003-11-05 ~ 2003-11-05OF - Secretary → CIF 0 - 3
Defries, Gerald Michael
Non Executive Drector born in February 1950Individual (11 offsprings)Officer 2006-03-29 ~ 2011-11-21OF - Director → CIF 0 - 4
O'rourke, Gerald
Co Director born in August 1952Individual (4 offsprings)Officer 2003-11-05 ~ 2005-03-18OF - Director → CIF 0 - 5
Smith, Sharne Marilin
Individual (1 offspring)Officer 2004-03-15 ~ 2007-06-24OF - Secretary → CIF 0 - 6
Smith, Colin John
Director born in May 1950Individual (2 offsprings)Officer 2004-03-15 ~ 2010-02-15OF - Director → CIF 0 - 7
Dwyer, Daniel James
Company Registration Agent born in May 1975Individual (21 offsprings)Officer 2003-11-05 ~ 2003-11-05OF - Director → CIF 0 - 8
Baker, Norman
Salesman born in November 1940Individual (3 offsprings)Officer 2003-11-05 ~ 2005-03-18OF - Director → CIF 0
Company in focus
MEDIAFLEET LIMITED
Standard Industrial Classification
73110 - Advertising Agencies
Brief company account
(expand)
Net Current Assets/Liabilities
1,518,140 GBP2024-06-30
1,143,613 GBP2023-06-30
Total Assets Less Current Liabilities
1,795,956 GBP2024-06-30
1,263,383 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,660 GBP2024-06-30
-20,911 GBP2023-06-30
Net Assets/Liabilities
1,723,849 GBP2024-06-30
1,221,595 GBP2023-06-30
Equity
Called up share capital
2,427 GBP2024-06-30
2,427 GBP2023-06-30
2,427 GBP2022-07-01
Share premium
147,761 GBP2024-06-30
147,761 GBP2023-06-30
147,761 GBP2022-07-01
Capital redemption reserve
1,033 GBP2024-06-30
1,033 GBP2023-06-30
1,033 GBP2022-07-01
Retained earnings (accumulated losses)
1,572,628 GBP2024-06-30
1,070,374 GBP2023-06-30
697,081 GBP2022-07-01
Equity
1,723,849 GBP2024-06-30
1,221,595 GBP2023-06-30
848,302 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,327,210 GBP2023-07-01 ~ 2024-06-30
946,937 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-824,956 GBP2023-07-01 ~ 2024-06-30
-573,644 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-824,956 GBP2023-07-01 ~ 2024-06-30
-573,644 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Computers
02023-07-01 ~ 2024-06-30
Dividends Paid on Shares
824,956 GBP2023-07-01 ~ 2024-06-30
573,644 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-297 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
443,440 GBP2023-07-01 ~ 2024-06-30
243,738 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Computer software
38,918 GBP2024-06-30
16,126 GBP2023-06-30
Goodwill
10,600 GBP2024-06-30
10,600 GBP2023-06-30
Intangible Assets - Gross Cost
71,518 GBP2024-06-30
48,726 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,000 GBP2024-06-30
19,861 GBP2023-06-30
Goodwill
10,600 GBP2024-06-30
10,600 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
51,937 GBP2024-06-30
46,587 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,350 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
2,139 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,718 GBP2024-06-30
333,623 GBP2023-06-30
Motor vehicles
28,950 GBP2024-06-30
28,950 GBP2023-06-30
Furniture and fittings
95,100 GBP2024-06-30
92,746 GBP2023-06-30
Office equipment
197,228 GBP2024-06-30
187,866 GBP2023-06-30
Computers
109,912 GBP2024-06-30
99,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
926,908 GBP2024-06-30
742,315 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-44,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
278,641 GBP2023-06-30
Motor vehicles
10,422 GBP2023-06-30
Furniture and fittings
66,442 GBP2023-06-30
Office equipment
184,210 GBP2023-06-30
Computers
84,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
624,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63,512 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
3,706 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
4,299 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
3,884 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
6,235 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
81,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
668,675 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
191,212 GBP2024-06-30
54,982 GBP2023-06-30
Motor vehicles
14,822 GBP2024-06-30
18,528 GBP2023-06-30
Furniture and fittings
24,359 GBP2024-06-30
26,304 GBP2023-06-30
Office equipment
9,134 GBP2024-06-30
3,656 GBP2023-06-30
Computers
18,706 GBP2024-06-30
14,159 GBP2023-06-30
Investments in Subsidiaries
2 GBP2024-06-30
2 GBP2023-06-30
Raw materials and consumables
155,127 GBP2024-06-30
146,992 GBP2023-06-30
Value of work in progress
94,711 GBP2024-06-30
158,388 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,381,276 GBP2024-06-30
1,415,567 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,309 GBP2024-06-30
1,309 GBP2023-06-30
Other Debtors
Current
119,066 GBP2024-06-30
204,971 GBP2023-06-30
Prepayments/Accrued Income
Current
334,112 GBP2024-06-30
191,243 GBP2023-06-30
Cash and Cash Equivalents
1,664,795 GBP2024-06-30
1,285,116 GBP2023-06-30
Bank Borrowings
Current
10,173 GBP2024-06-30
9,922 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,173,126 GBP2024-06-30
657,056 GBP2023-06-30
Corporation Tax Payable
Current
406,038 GBP2024-06-30
244,966 GBP2023-06-30
Taxation/Social Security Payable
Current
351,372 GBP2024-06-30
224,230 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,534 GBP2024-06-30
3,035 GBP2023-06-30
Other Creditors
Current
1,066,525 GBP2024-06-30
903,077 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
222,488 GBP2024-06-30
217,687 GBP2023-06-30
Creditors
Current
3,232,256 GBP2024-06-30
2,259,973 GBP2023-06-30
Bank Borrowings
Non-current
10,660 GBP2024-06-30
20,911 GBP2023-06-30
Creditors
Non-current
10,660 GBP2024-06-30
20,911 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,173 GBP2024-06-30
9,922 GBP2023-06-30
Non-current, Between one and two years
10,660 GBP2024-06-30
9,942 GBP2023-06-30
Non-current, Between two and five year
10,969 GBP2023-06-30
Total Borrowings
20,833 GBP2024-06-30
30,833 GBP2023-06-30
Minimum gross finance lease payments owing
3,035 GBP2023-06-30
Net Deferred Tax Liability/Asset
-61,447 GBP2024-06-30
-20,877 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,570 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-61,447 GBP2024-06-30
-20,877 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,427 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,265 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
556 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
486 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,102 GBP2024-06-30
179,909 GBP2023-06-30
Between one and five year
499,930 GBP2024-06-30
571,809 GBP2023-06-30
More than five year
672,032 GBP2024-06-30
100,716 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,344,064 GBP2024-06-30
852,434 GBP2023-06-30
Related profiles found in government register
- Registered number 04953861
MEDIAFLEET LIMITED
Info
James Cowper Kreston 8th Floor South, Reading Bridge House, George Street, Reading RG1 8LSPrivate Limited Company incorporated on 2003-11-05 (21 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-01-16CIF 0 MEDIAFLEET LIMITED
SRegistered number 049538618th Floor South, Reading Bridge House, George Street, Reading, Berkshire, England, RG1 8LSLimited in England And Wales, EnglandCIF 1
Offspring entities and appointments
Active
1
- James Cowper Kreston 8th Floor South, Reading Bridge House, George Street, Reading, EnglandActive Corporate (4 parents)Equity (Company account)-2,176 GBP2024-06-30Person with significant control 2016-04-06 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OE
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.