Dave Flanagan Limited in Dukinfield, SK16 5JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09303352 10 years ago, Dave Flanagan Limited is a Private Limited Company. The company's active office address is 100 Cheetham Hill Road, Dukinfield. This business's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. Dave Flanagan Ltd reported its latest accounts for the financial period up to 2021-03-31. The company's most recent confirmation statement was released on 2019-11-10.

With regards to the following firm, the full extent of director's responsibilities have so far been done by David F. who was designated to this position in 2014.

Dave F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402	1 152

Balance Sheet
Cash Bank On Hand		273	300	1 255	3 206	63	1 292
Current Assets	3 137	13 514	4 515	1 255
Debtors	3 107	13 241	4 215
Net Assets Liabilities		1 152	8 849	4 860	3 850	-1 852	-16 001
Other Debtors		3 563
Cash Bank In Hand	30	273
Net Assets Liabilities Including Pension Asset Liability	402	1 152
Trade Debtors	360

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	401	1 151
Shareholder Funds	402	1 152

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities			500	500	500	450
Accumulated Depreciation Impairment Property Plant Equipment		128	128	128	4 128	4 576	4 676
Additions Other Than Through Business Combinations Property Plant Equipment					4 000	448	100
Bank Borrowings					2 519	1 018	6 000
Creditors		12 362	-4 334	-3 605	-3 163	897	11 293
Increase From Depreciation Charge For Year Property Plant Equipment					4 000	448	100
Loans From Directors		6 926	-10 260	-9 958	-9 290	-9 109	-889
Net Current Assets Liabilities	402	1 152	8 849	4 860	6 369	-834	-10 001
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors		874
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income		65
Property Plant Equipment Gross Cost		128	128	128	4 128	4 576	4 676
Taxation Social Security Payable		4 562	5 426	5 853	5 627	9 556	12 182
Total Assets Less Current Liabilities	402			4 860	6 369	-834	-10 001
Trade Debtors Trade Receivables		9 613	4 215
Accruals Deferred Income Within One Year	260
Creditors Due Within One Year	2 735	12 362
Other Creditors Due Within One Year	625
Prepayments Accrued Income Current Asset	2 747
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	128	128
Tangible Fixed Assets Depreciation	128	128
Taxation Social Security Due Within One Year	1 850

Company staff

David F.

Role: Director

Appointed: 10 November 2014

Latest update: 9 March 2024

People with significant control

Dave F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	22 December 2020
Confirmation statement last made up date	10 November 2019

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 01 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dave Flanagan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

Dave F.

Accounts Documents

Company filings

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