Flannigan Estates Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Flannigan Estates Limited has existed in this business for at least 14 years. Registered under the number 07142439 in the year 2010, the firm is located at Lifford Hall Lifford Lane, Birmingham B30 3JN. The company currently known as Flannigan Estates Limited was known under the name Flannigan Parks up till 2010-04-20 when the name got changed. The enterprise's Standard Industrial Classification Code is 55209 which means Other holiday and other collective accommodation. 2022-08-31 is the last time the accounts were filed.

Pamela F. is this specific firm's individual managing director, who was appointed on 2010-02-02. This business had been managed by Barbara K. until 2010-02-02.

Executives who control the firm include: Pamela F. has substantial control or influence over the company. Flannigan Enterprises Limited owns over 3/4 of company shares. This company can be reached in Guernsey at South Esplande Street, St Peter Port, GY1 1AQ and was registered as a PSC under the reg no 39185.

Previous company's names
Flannigan Estates Limited 2010-04-20
Flannigan Parks Limited 2010-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 125 334	3 501 014	2 444 491

Balance Sheet
Cash Bank On Hand			17 130	6 124	16 296	7 291	9 296	25 449	18 159
Current Assets	4 405 580	4 810 042	3 137 522	3 511 424	4 646 200	5 577 429	5 123 915	4 791 132	5 677 746
Debtors	3 377 538	4 186 790	2 865 392	3 292 800	4 193 814	5 074 087	4 419 568	3 964 632	4 434 368
Net Assets Liabilities			2 444 491	2 892 420	3 140 134	3 585 089	3 672 725	3 680 586	3 705 833
Property Plant Equipment			186 344	223 666	202 767	500 633	529 687	559 851	950 788
Total Inventories			255 000	212 500	436 090	496 051	695 051	801 051	1 162 801
Cash Bank In Hand	51 784	11 557	17 130
Intangible Fixed Assets	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	3 125 334	3 501 014	2 444 491
Stocks Inventory	976 258	611 695	255 000
Tangible Fixed Assets	166 142	157 121	186 344

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 125 333	3 501 013	2 444 490
Shareholder Funds	3 125 334	3 501 014	2 444 491

Other Financial Data
Total Fixed Assets Additions		25 223	45 286
Total Fixed Assets Cost Or Valuation	351 972	377 195	422 481
Total Fixed Assets Depreciation	85 830	120 074	136 137
Total Fixed Assets Depreciation Charge In Period		34 244	16 063
Accumulated Amortisation Impairment Intangible Assets				5 000	10 000	15 000	20 000	25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			136 137	156 969	180 540	216 985	242 076	286 840	421 744
Additions Other Than Through Business Combinations Property Plant Equipment				93 899	47 671	366 312	107 585	136 442	525 841
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5
Average Number Employees During Period			7	7	18	15	15	11	9
Creditors			979 375	937 670	1 798 833	2 577 973	2 010 877	1 706 230	2 860 078
Current Asset Investments									62 418
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 667	11 250	4 175	29 881	28 827
Disposals Property Plant Equipment				35 745	44 999	32 001	53 440	61 514
Fixed Assets	266 142	257 121	286 344	318 666	292 767	585 633	609 687	634 851	1 020 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases			51 198	31 233	11 688	4 026
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				35 499	34 821	40 620	54 972	73 591	134 904
Intangible Assets			100 000	95 000	90 000	85 000	80 000	75 000	70 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	2 859 192	3 243 893	2 158 147	2 573 754	2 847 367	2 999 456	3 113 038	3 084 902	2 817 668
Property Plant Equipment Gross Cost			322 481	380 635	383 307	717 618	771 763	846 691	1 372 532
Total Assets Less Current Liabilities	3 125 334	3 501 014	2 444 491	2 892 420	3 140 134	3 585 089	3 722 725	3 719 753	3 838 456
Creditors Due Within One Year Total Current Liabilities	1 546 388	1 566 149	979 375
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Tangible Fixed Assets Additions		25 223	45 286
Tangible Fixed Assets Cost Or Valuation	251 972	277 195	322 481
Tangible Fixed Assets Depreciation	85 830	120 074	136 137
Tangible Fixed Assets Depreciation Charge For Period		34 244	16 063

Company staff

Pamela F.

Role: Director

Appointed: 02 February 2010

Latest update: 23 January 2024

People with significant control

Pamela F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Flannigan Enterprises Limited

Address: The Albany South Esplande Street, St Peter Port, Guernsey, GY1 1AQ, England

Legal authority Companies Act Guernsey

Legal form Limited Company

Country registered Guernsey

Place registered Guernsey

Registration number 39185

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Flannigan Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela F.

Barbara K.

People with significant control

Pamela F.

Flannigan Enterprises Limited

Accounts Documents

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