Flaherty Properties Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This company called Flaherty Properties was started on 1987-11-16 as a Private Limited Company. This enterprise's office can be found at Southampton on Tagus House, 9 Ocean Way. When you need to get in touch with this company by post, the area code is SO14 3TJ. The company registration number for Flaherty Properties Limited is 02194454. This enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. Flaherty Properties Ltd filed its account information for the period that ended on 2022-06-30. Its most recent confirmation statement was released on 2022-12-01.

There's a number of two directors controlling the following limited company at the current moment, including Melissa L. and Mitchel F. who have been utilizing the directors duties for one year.

Mark F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2013-11-30	2014-11-30	2015-11-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-06-30	2023-06-30
Currency
Net Worth	2 003 967	1 987 289	232 494	1 706 601	659 422	841 097

Balance Sheet
Cash Bank On Hand						22 181	170 758	90 033	17 434	12 506	4 359	29 160	22 260
Current Assets	955 843	1 073 491	1 321 946	1 411 308	1 125 758	1 230 681	3 318 444	1 219 784	1 628 785	1 654 350	1 645 077	2 092 524	1 501 794
Debtors	355 148	23 870	135 491	42 152	78 410	273 499	141 138	86 356	149 055	116 844	25 077	16 848	100 188
Net Assets Liabilities						811 097	1 385 815	2 716 095	1 850 963	66 276	1 024 213	2 336 131	973 166
Other Debtors						230 976	141 138	83 589	58 163	4 257	4 153	4 453	40 210
Property Plant Equipment						4 047	3 037	2 981	9 253	46 492	1 343	1 142	971
Total Inventories						935 000	3 006 548	1 043 395	1 462 296	1 525 000	2 315 641	2 046 516
Cash Bank In Hand	100 855		108 052	97 712	9 276	22 182
Net Assets Liabilities Including Pension Asset Liability	2 003 967	1 987 289
Stocks Inventory	499 840	1 049 621	1 078 403	1 271 444	1 038 072	935 000
Tangible Fixed Assets	4 159 879	4 026 183	9 894	2 756 919	1 555 189	1 654 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	574 714	558 036	232 394	683 049	659 322	690 997
Shareholder Funds	2 003 967	1 987 289	232 494	1 706 601	659 422	841 097

Other Financial Data
Accrued Liabilities Deferred Income						12 000	31 784	15 000	11 500	54 000	54 388	4 588	4 200
Accumulated Depreciation Impairment Property Plant Equipment						9 220	10 231	11 084	12 321	18 737	2 200	2 401	2 572
Additions Other Than Through Business Combinations Property Plant Equipment								797	7 509	50 000
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 247 989	1 171 194	1 766 022	2 656 638	2 711 663	2 591 119	2 098 663	2 293 242
Corporation Tax Payable							25 906	196 182	165 139	14 675	25 009	75 577
Corporation Tax Recoverable										18 379
Creditors						1 247 989	1 171 194	1 766 022	2 656 638	2 711 663	2 591 119	2 098 663	2 293 242
Deferred Income						22 783		15 463	9 750	15 401	31 031	29 801	39 291
Deferred Tax Asset Debtors						42 524							59 978
Fixed Assets	4 595 504	4 461 808	445 519	2 756 919		1 654 047	153 037	4 202 981	3 489 253	1 196 492	2 301 343	2 901 142	1 944 628
Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income							226 548
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-583 200	-1 887 300
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-720 000	-2 330 000	1 150 000	600 000	-956 343
Increase From Depreciation Charge For Year Property Plant Equipment							1 011	851	1 237	7 865	11 465	201	171
Investment Property						1 650 000	150 000	4 200 000	3 480 000	1 150 000	2 300 000	2 900 000	1 943 657
Investment Property Fair Value Model								4 200 000	3 480 000	1 150 000	2 300 000	2 900 000	1 943 657
Net Current Assets Liabilities	-1 069 740	-1 274 519	-213 025	78 208	-147 526	435 039	2 432 472	470 540	1 074 529	1 201 557	1 145 900	1 637 518	1 327 773
Number Shares Issued Fully Paid							49	50
Other Creditors						426 784	507 854	23 884	78 084	32 990	27 864	62 129	31 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 447	28 002
Other Disposals Property Plant Equipment										6 345	61 686
Other Remaining Borrowings									45 000	45 000
Other Taxation Social Security Payable									86	39 079	740	11 599	10 259
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income									10 798	17 672	20 924	12 395
Property Plant Equipment Gross Cost						13 268	13 268	14 065	21 574	65 229	3 543	3 543
Provisions For Liabilities Balance Sheet Subtotal						30 000	28 500	191 404	56 181	-379 890	-168 089	103 866	5 993
Total Assets Less Current Liabilities	3 525 764	3 187 289	232 494	2 835 127	1 407 663	2 089 086	2 585 509	4 673 521	4 563 782	2 398 049	4 147 243	4 538 660	3 272 401
Trade Creditors Trade Payables						7 304	53 182	23 509	18 124	612	9 352	978	6 881
Trade Debtors Trade Receivables								2 767	80 094	76 536
Employees Gender Not Disclosed						1	1
Creditors Due After One Year	1 521 797	1 200 000		1 128 526	748 241	1 247 989
Creditors Due Within One Year	2 025 583	2 348 010	1 534 971	1 333 100	1 273 284	795 642
Investments Fixed Assets	435 625	435 625	435 625
Number Shares Allotted		100	100	100	100	49
Instalment Debts Due After5 Years	199 797
Revaluation Reserve	1 429 153	1 429 153		1 023 452		150 000
Secured Debts	1 750 265	2 216 308
Share Capital Allotted Called Up Paid	100	100	100	100	100	49
Tangible Fixed Assets Cost Or Valuation	4 193 852	4 052 892	13 060	2 763 060
Tangible Fixed Assets Depreciation	33 973	26 709	3 166	6 141
Tangible Fixed Assets Depreciation Charged In Period		4 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 599
Tangible Fixed Assets Disposals		140 960

Company staff

Melissa L.

Role: Director

Appointed: 21 March 2023

Latest update: 9 January 2024

Mitchel F.

Role: Director

Appointed: 21 March 2023

Latest update: 9 January 2024

Mark F.

Role: Director

Resigned: 01 January 2023

Latest update: 9 January 2024

Mitchel F.

Role: Director

Appointed: 04 December 2015

Resigned: 08 August 2018

Latest update: 9 January 2024

Theresa D.

Role: Secretary

Appointed: 07 March 2008

Resigned: 11 October 2018

Latest update: 9 January 2024

David F.

Role: Secretary

Appointed: 18 April 2005

Resigned: 07 March 2008

Latest update: 9 January 2024

David F.

Role: Director

Appointed: 31 December 1991

Resigned: 18 April 2005

Latest update: 9 January 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 27 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	27 August 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 May 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Flaherty Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa L.

Mitchel F.

Mark F.

Mitchel F.

Theresa D.

David F.

David F.

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode