Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Fleet & Distribution Management Limited
- Incorporated
- 27 March 1992 (34 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110) Other business support service activities n.e.c. (82990)
- Directors
- Anthony Kenneth Ford
- Controlled by
- Tullio Edward Ponzi
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Oakfield Industrial EstateStanton Harcourt RoadEynshamOX29 4TJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2016
Also at Alfa Media Partner Limited · more companies
British
Born January 1957 (69)
Ford, Anthony Kenneth
Director · Appointed 1 February 2016
British
Born March 1955 (71)
Secretary · Appointed 11 May 2005
Italian
Director · Appointed 20 August 1996
Italian
Born February 1941 (85)
Officer history (11 former)
28 June 2017
Resigned Moss, Brian John as Director
10 February 2016
1 February 2016
Appointed Ford, Anthony Kenneth as Director
30 September 2007
11 May 2005
11 May 2005
1 February 2002
1 February 2002
21 May 2001
22 November 1999
20 August 1996
10 November 1995
Resigned Tait, Anthony as Director
23 March 1995
Appointed Tait, Anthony as Director
12 October 1994
10 October 1994
10 August 1994
28 October 1993
19 October 1993
13 October 1993
13 October 1993
Resigned David Robert, Riley as Director
13 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born February 1941 (85)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,015,398
- Cash
- £1,935,312
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 9.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £398,172 | £735,891 | £1,119,941 | £1,475,058 | £1,623,582 | £1,359,549 | £1,364,762 |
| Current Assets | £2,027,090 | £1,755,947 | £1,508,212 | £1,301,921 | £845,308 | £524,971 | £780,353 |
| Debtors | £91,778 | £127,675 | £135,301 | £163,343 | £154,223 | £129,349 | £144,816 |
| Cash | £1,935,312 | £1,614,170 | £1,333,452 | £931,937 | £534,520 | £395,622 | £635,537 |
| Creditors (< 1 year) | £212,320 | £252,832 | £223,509 | £269,263 | £362,121 | £236,975 | £208,613 |
| Creditors (> 1 year) | £150,000 | £200,000 | £280,000 | £513,391 | £302,761 | ||
| Net Current Assets | £1,814,770 | £1,503,115 | £1,284,703 | £1,032,658 | £483,187 | £287,996 | £571,740 |
| Net Assets | £2,015,398 | £1,961,799 | £2,046,753 | £1,937,343 | £1,724,253 | £1,567,790 | £1,879,040 |
| Shareholder Funds | £2,015,398 | £1,961,799 | £2,046,753 | £1,937,343 | £1,724,253 | £1,567,790 | £1,879,040 |
| Turnover | £1,631,133 | £1,352,712 | £1,302,011 | £1,328,207 | |||
| Cost of Sales | £868,143 | £679,338 | £644,731 | £719,852 | |||
| Gross Profit | £762,990 | £673,374 | £657,280 | £608,355 | |||
| Admin Expenses | £567,017 | £515,902 | £650,787 | £658,642 | |||
| Operating Profit | £195,973 | £157,472 | £10,330 | (£50,287) | |||
| Profit Before Tax | £190,655 | £156,463 | £11,043 | (£49,052) | |||
| Tax | (£22,435) | £0 | £22,293 | £4,244 | |||
| Profit for Period | £213,090 | £156,463 | (£11,250) | (£53,296) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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