E Flynn Construction Ltd in Newry, BT35 9UF

Description

Data updated on: 01-11-2023

This business is situated in Newry under the ID NI047736. This company was established in the year 2003. The main office of this firm is situated at 14 Milltown Road Lislea. The post code for this address is BT35 9UF. The enterprise's declared SIC number is 41202, that means Construction of domestic buildings. The business latest accounts describe the period up to 2022/11/30 and the latest confirmation statement was submitted on 2023/09/02.

Errol F. and Teresa F. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2003-09-04.

Executives who control the firm include: Errol F. owns 1/2 or less of company shares. Teresa F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	33 530	24 065	4 129	9 345	29 998

Balance Sheet
Cash Bank On Hand					183 542	57 522	7 264	10 242	6 104	148 013
Current Assets	180 578	176 095	168 933	259 638	297 767	279 447	331 376	329 797	453 768	356 271	537 496
Debtors	3 224	1 600	280	1 642	3 595	5 210	4 862	7 679	2 577	4 355
Net Assets Liabilities					29 998	79 213	81 521	81 040	64 158	56 564
Other Debtors					3 595	5 210	4 862	7 679	2 577	4 355
Property Plant Equipment					9 028	7 504	6 342	19 845	17 204	15 641
Total Inventories					110 630	216 715	319 250	311 876	445 087	203 903
Cash Bank In Hand	16 256	78 791	13 361	3 984	183 542
Net Assets Liabilities Including Pension Asset Liability	33 530	24 065	4 129	9 345	29 998
Stocks Inventory	161 098	95 704	155 292	254 012	110 630
Tangible Fixed Assets	17 935	14 423	13 623	11 211	9 028

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 528	24 063	4 127	9 343	29 996
Shareholder Funds	33 530	24 065	4 129	9 345	29 998

Other Financial Data
Description Principal Activities											41 202
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 200	1 500
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					46 741	48 555	50 017	41 801	44 997	48 512
Additions Other Than Through Business Combinations Property Plant Equipment						290	300	19 537	1 365	1 952
Average Number Employees During Period					1	1	2	2	1	1	1
Creditors					274 992	206 233	254 946	267 560	403 544	312 375	438 435
Fixed Assets	17 935	14 423	13 623	11 211	9 028					15 641	13 537
Increase From Depreciation Charge For Year Property Plant Equipment						1 814	1 462	4 121	3 918	3 515
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	18 402	12 449	-6 770	376	22 775	73 214	76 430	62 237	50 224	43 896
Other Creditors					268 825	190 084	247 675	242 286	379 562	304 693
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 337	722
Other Disposals Property Plant Equipment								14 250	810
Property Plant Equipment Gross Cost					55 769	56 059	56 359	61 646	62 201	64 153
Provisions For Liabilities Balance Sheet Subtotal					1 805	1 505	1 251	1 042	3 270	2 973	2 044
Taxation Social Security Payable					14	14	14		951	5
Total Assets										371 913	551 033
Total Assets Less Current Liabilities	36 337	26 872	6 853	11 587	31 803	80 718	82 772	82 082	67 428	59 537
Total Liabilities										371 913	551 033
Trade Creditors Trade Payables					6 153	16 135	7 257	25 274	23 031	7 677
Creditors Due Within One Year	162 176	163 646	175 703	259 262	274 992
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 807	2 807	2 724	2 242	1 805
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 371	292
Tangible Fixed Assets Cost Or Valuation	53 703	53 703	56 074	56 366	56 366
Tangible Fixed Assets Depreciation	35 768	39 280	42 451	45 155	47 338
Tangible Fixed Assets Depreciation Charged In Period		3 512	3 171	2 704	2 183

Company staff

Errol F.

Role: Director

Appointed: 04 September 2003

Latest update: 1 December 2023

Teresa F.

Role: Director

Appointed: 04 September 2003

Latest update: 1 December 2023

Errol F.

Role: Secretary

Appointed: 02 September 2003

Latest update: 1 December 2023

People with significant control

Errol F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teresa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

E Flynn Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Errol F.

Teresa F.

Errol F.

Cs Director Services Limited

People with significant control

Errol F.

Teresa F.

Accounts Documents

Company filings

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