Flanagan Carpentry Limited in Bristol, BS6 6RR

Description

Data updated on: 01-11-2023

Registered with number 04632104 twenty one years ago, Flanagan Carpentry Limited was set up as a Private Limited Company. The business current registration address is 7 Clyde Park, Redland Bristol. This business's declared SIC number is 43320, that means Joinery installation. The business most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-03.

There seems to be a team of two directors leading the company at the current moment, including Suzanne J. and Robert F. who have been executing the directors responsibilities since October 2013. In addition, the managing director's duties are regularly supported by a secretary - Robert F., who was appointed by this specific company twenty one years ago.

Robert F. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13	74	36	325	74

Balance Sheet
Cash Bank On Hand						159	2 388	117	4 009	9 913
Current Assets	19 564	22 868	28 937	29 668	22 783	27 017	20 298	17 017	24 942	46 362	19 718	37 437	80 428
Debtors	19 564	22 868	28 937	29 668	22 783	26 858	17 910	16 900	28 951	7 362
Net Assets Liabilities						95	3 803	1 183	3 001	1 065	-29 956	-11 981	14 672
Other Debtors	7 480	18 554	22 256	21 261			560
Property Plant Equipment						890	712	570	1 128	2 268
Total Inventories										39 000
Net Assets Liabilities Including Pension Asset Liability	13	74	36	325	74
Tangible Fixed Assets	5 500	5 500	4 400	512	1 113
Trade Debtors	12 084	4 314	6 681	8 407

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11	72	34	323	72
Shareholder Funds	13	74	36	325	74

Other Financial Data
Version Production Software									1	1
Accrued Liabilities Deferred Income						2 138	2 888	2 970
Accumulated Depreciation Impairment Property Plant Equipment							4 499	4 641	4 923	5 801
Additions Other Than Through Business Combinations Property Plant Equipment									840	2 018
Amounts Owed By Directors						20 156	15 416	9 566
Average Number Employees During Period									2	2	1	1	1
Bank Borrowings Overdrafts	10 696	10 444	7 672	10 121	7 713	7 370		2 055
Comprehensive Income Expense								32 380	16 568	59 064
Corporation Tax Payable						6 311	4 721	7 629	7 501	15 486
Creditors						27 710	17 105	14 247	22 967	37 221	39 703	41 252	62 973
Deferred Tax Liabilities							102	102
Dividends Paid								35 000	14 750	61 000
Dividends Paid On Shares						25 000	15 000	35 000
Fixed Assets	5 500	5 500	4 400	512	1 113	890	712	570	1 128	2 268	1 509	614	19 370
Income Expense Recognised Directly In Equity								35 000	14 750	61 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							178	142
Increase From Depreciation Charge For Year Property Plant Equipment							178	142	282	878
Net Current Assets Liabilities	-5 206	-4 981	-4 021	-85	-937	-693	3 193	715	1 975	772	-19 985	-3 815	17 455
Other Taxation Social Security Payable						2 502	8 215	1 562
Profit Loss								32 380	16 568	59 064
Property Plant Equipment Gross Cost							5 211	5 211	6 051	8 069
Provisions For Liabilities Balance Sheet Subtotal								102	102	431	430	431	431
Taxation Including Deferred Taxation Balance Sheet Subtotal						-102	-102	-102
Total Assets Less Current Liabilities	294	519	379	427	176	197	3 905	1 285	3 103	1 496	-18 476	-3 201	36 825
Trade Creditors Trade Payables						9 389	1 281	2 086	14 164	17 648
Trade Debtors Trade Receivables						6 702	1 934	7 334	7 363	7 362
Value-added Tax Payable								1 562	1 302	3 728
Work In Progress										39 000
Creditors Due Within One Year	24 770	27 849	32 958	29 753	23 720
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	593
Par Value Share	1	1	1	1	1
Profit Loss For Period		6 561	17 262
Provisions For Liabilities Charges		445	343	102	102
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 350			879
Tangible Fixed Assets Cost Or Valuation	12 327	13 677	13 677	4 332	5 211
Tangible Fixed Assets Depreciation	6 827	8 177	9 277	3 820	4 098
Tangible Fixed Assets Depreciation Charged In Period		1 350	1 100	1 488	278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 945
Tangible Fixed Assets Disposals				9 345
Taxation Social Security Due Within One Year	8 115	6 934	15 666	10 575	9 809
Trade Creditors Within One Year	5 366	10 471	9 620	9 057	6 198

Company staff

Suzanne J.

Role: Director

Appointed: 31 October 2013

Latest update: 19 April 2024