C.n. Flack & Co. Limited in Bury St. Edmunds, IP28 6DS

Description

Data updated on: 01-11-2023

The enterprise referred to as C.n. Flack & was started on 1950-11-29 as a Private Limited Company. This enterprise's office can be found at Bury St. Edmunds on Home Farm, Culford. Assuming you have to get in touch with the business by mail, its postal code is IP28 6DS. The company registration number for C.n. Flack & Co. Limited is 00488813. This enterprise's classified under the NACE and SIC code 55209 meaning Other holiday and other collective accommodation. C.n. Flack & Co. Ltd released its latest accounts for the financial year up to Saturday 30th April 2022. The company's latest annual confirmation statement was filed on Saturday 1st April 2023.

As the data suggests, the company was formed in 1950 and has been steered by three directors, and out of them two (Stephen F. and Keith F.) are still participating in the company's duties. To find professional help with legal documentation, this specific company has been using the skills of Valerie F. as a secretary since the appointment on 2002-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 359	253 009	246 658	326 321	409 115	531 682	461 349

Balance Sheet
Cash Bank On Hand							51 635	6 134	384	140 582	68 205	72 473	2 948 619
Current Assets	100 463	73 157	77 112	74 581	83 569	218 614	112 146	77 467	66 902	231 244	174 712	176 215	3 098 080
Debtors	5 079	14 475	20 459	11 418	4 881	20 546	18 096	34 855	25 866	59 183	85 434	91 710	149 461
Net Assets Liabilities							461 349	413 249	365 521	511 557	492 278	471 694	3 151 086
Other Debtors							10 080	8 940	8 792	32 012	56 870	59 843	146 012
Property Plant Equipment							378 372	366 923	351 094	352 744	393 909	358 995	342 517
Total Inventories							43 025	36 478	40 652	31 479	21 073	12 032
Cash Bank In Hand	53 424	15 122	7 786	230	20 021	132 414
Net Assets Liabilities Including Pension Asset Liability	264 359	253 009	246 658	326 321	409 115	531 682	461 349
Stocks Inventory	41 960	43 560	48 867	62 933	58 667	66 214
Tangible Fixed Assets	251 014	270 270	263 028	393 400	386 995	375 654

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000	13 000	13 000	13 000
Profit Loss Account Reserve	251 359	240 009	233 658	313 321	396 115	518 682
Shareholder Funds	264 359	253 009	246 658	326 321	409 115	531 682	461 349

Other Financial Data
Total Fixed Assets Additions		26 043	750	145 569	14 673	9 360
Total Fixed Assets Cost Or Valuation	374 996	396 639	397 389	524 254	526 589	529 606
Total Fixed Assets Depreciation	122 845	125 327	133 319	129 812	138 552	152 910
Total Fixed Assets Depreciation Charge In Period		5 796	7 992	10 500	20 490	20 422
Total Fixed Assets Depreciation Disposals		-3 314		-14 007	-11 750	-6 064
Total Fixed Assets Disposals		-4 400		-18 704	-12 338	-6 343
Accumulated Depreciation Impairment Property Plant Equipment							152 076	175 197	199 441	223 377	249 952	252 680	265 546
Additions Other Than Through Business Combinations Property Plant Equipment								13 480	8 415	28 896	75 102	27 793	104 959
Average Number Employees During Period							4	4	4	5	4	4	4
Bank Borrowings Overdrafts								4 110	22 601		3 779	7 701
Corporation Tax Payable										34 858			233 415
Creditors							30 821	32 183	53 517	73 473	41 164	36 038	290 553
Depreciation Rate Used For Property Plant Equipment								10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								365		1 714	7 143	26 747	42 179
Disposals Property Plant Equipment								1 808		3 310	7 362	59 979	108 571
Fixed Assets	252 151	271 312	264 070	394 442	388 037	376 696	379 414	367 965	352 136	353 786	394 951	360 037	343 559
Increase From Depreciation Charge For Year Property Plant Equipment								23 486	24 244	25 650	33 718	29 475	12 992
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment													42 053
Investments							1 042	1 042	1 042	1 042	1 042	1 042	1 042
Investments Fixed Assets							1 042	1 042	1 042	1 042	1 042	1 042	1 042
Net Current Assets Liabilities	43 731	21 226	12 109	-49 039	21 078	162 056	89 415	45 284	13 385	157 771	133 548	140 177	2 807 527
Other Creditors							11 510	13 425	13 745	7 064	12 030	12 259	51 049
Other Investments Other Than Loans							1 042	1 042	1 042	1 042	1 042	1 042	1 042
Other Taxation Social Security Payable							6 895	1 112	435	1 070	4 203	1 107	2 105
Property Plant Equipment Gross Cost							530 448	542 120	550 535	576 121	643 861	611 675	608 063
Total Assets Less Current Liabilities	295 882	292 538	276 179	345 403	409 115	538 752	468 829	413 249	365 521	511 557	528 499	500 214	3 151 086
Trade Creditors Trade Payables							12 416	13 536	16 736	30 481	21 152	14 971	3 984
Trade Debtors Trade Receivables							8 016	25 915	17 074	27 171	28 564	31 867	3 449
Advances Credits Directors										20 310	39 853	38 643	131 974
Advances Credits Made In Period Directors											19 543
Advances Credits Repaid In Period Directors												1 210
Creditors Due After One Year Total Noncurrent Liabilities	31 523	39 529	29 521	19 082	0
Creditors Due Within One Year Total Current Liabilities	56 732	51 931	65 003	123 620	62 491	64 188
Tangible Fixed Assets Additions		26 043	750	145 569	14 673	9 360
Tangible Fixed Assets Cost Or Valuation	373 859	395 597	396 347	523 212	525 547	528 564
Tangible Fixed Assets Depreciation	122 845	125 327	133 319	129 812	138 552	152 910
Tangible Fixed Assets Depreciation Charge For Period		5 796	7 992	10 500	20 490	20 422
Tangible Fixed Assets Depreciation Disposals		-3 314		-14 007	-11 750	-6 064
Tangible Fixed Assets Disposals		-4 305		-18 704	-12 338	-6 343
Total Fixed Asset Investments Cost Or Valuation	1 137	1 042	1 042	1 042	1 042	1 042
Total Fixed Asset Investments Disposals		-95
Total Investments Fixed Assets	1 137	1 042	1 042	1 042	1 042	1 042
Accruals Deferred Income						7 070	7 480
Creditors Due Within One Year						57 118	23 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						560	610

Company staff

Valerie F.

Role: Secretary

Appointed: 10 February 2002

Latest update: 27 January 2024

Stephen F.

Role: Director

Appointed: 10 February 2002

Latest update: 27 January 2024

Keith F.

Role: Director

Appointed: 08 February 1992

Latest update: 27 January 2024

People with significant control

Executives who control this firm include: Alan B. owns over 1/2 to 3/4 of company shares . Keith F. owns over 1/2 to 3/4 of company shares . Jonathan L. owns over 1/2 to 3/4 of company shares .

Alan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Keith F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	20 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 December 2017

C.n. Flack & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie F.

Stephen F.

Keith F.

Valerie F.

Stephen F.

People with significant control

Alan B.

Keith F.

Jonathan L.

Accounts Documents

Company filings

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