Flanagan Cleaning Services Ltd in Liverpool, L11 3BN

Description

Data updated on: 01-11-2023

Flanagan Cleaning Services is a firm with it's headquarters at L11 3BN Liverpool at 21 Sedgemoor Road. The enterprise has been in existence since 2008 and is registered under the registration number 06508007. The enterprise has been actively competing on the English market for sixteen years now and the last known status is active. The registered name transformation from Flannagan Cleaning Services to Flanagan Cleaning Services Ltd came on 2008-05-20. This business's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

For this specific firm, all of director's responsibilities have so far been carried out by Terry F. who was appointed on 2008-02-19.

Terry F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Flanagan Cleaning Services Ltd 2008-05-20
Flannagan Cleaning Services Ltd 2008-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 469	8 748	9 942	2 275	1 759	1 129

Balance Sheet
Cash Bank On Hand						1 007	1 343	2 099	3 772	3 540	5 168	6 578
Current Assets	18 626	4 616	18 553	9 631	5 045	2 684	1 343	2 099	3 772	4 047	12 702	12 869
Debtors	16 787	4 616	2 876	7 781	2 938	1 677				507	7 534	6 291
Net Assets Liabilities						1 129	1 677	238	670	-2 053	8 049	7 062
Other Debtors						1 677				507		1
Property Plant Equipment						4 992	3 666	2 933	3 630	26 671	21 337
Cash Bank In Hand	1 839		15 677	1 850	2 107
Net Assets Liabilities Including Pension Asset Liability	5 469	8 748	9 942	2 275	1 759	1 129
Tangible Fixed Assets	2 000	12 400	9 859	7 842	6 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 369	8 648	9 842	2 175	1 659
Shareholder Funds	5 469	8 748	9 942	2 275	1 759	1 129

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 376	16 702	17 435	18 343	18 343	18 890	23 158
Additions Other Than Through Business Combinations Property Plant Equipment									1 605
Average Number Employees During Period								4	3	2	3	2
Bank Overdrafts						2 241
Creditors						6 547	3 332	4 794	6 732	19 935	13 283	9 309
Fixed Assets	2 000	12 400	9 859	7 842	6 240	4 992	3 666
Increase From Depreciation Charge For Year Property Plant Equipment							1 326	733	908		5 334	4 268
Net Current Assets Liabilities	3 469	-3 652	12 659	3 490	1 297	-3 863	-1 989	-2 695	-2 960	-8 789	-5	2 545
Other Creditors							1 673	1 445	2 639	2 639	6 348
Property Plant Equipment Gross Cost						20 368	20 368	20 368	21 973	45 014	40 227
Taxation Social Security Payable						4 306	1 659	3 276	3 863
Total Assets Less Current Liabilities	5 469	8 748	22 518	11 332	7 537	1 129	1 677		670	17 882	21 332	19 614
Trade Creditors Trade Payables								73	230	230	741	-144
Bank Borrowings Overdrafts										19 935	13 283	9 309
Other Taxation Social Security Payable									3 863	9 967	1 743	6 495
Provisions For Liabilities Balance Sheet Subtotal												3 243
Trade Debtors Trade Receivables											7 534	6 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 787
Disposals Property Plant Equipment											4 787
Total Additions Including From Business Combinations Property Plant Equipment										23 041
Creditors Due After One Year			12 576	9 057	5 778
Creditors Due Within One Year	15 157	8 268	5 894	6 141	3 748	6 547
Tangible Fixed Assets Additions		14 400
Tangible Fixed Assets Cost Or Valuation	5 968	20 368	20 368	20 368	20 368
Tangible Fixed Assets Depreciation	3 968	7 968	10 509	12 526	14 128
Tangible Fixed Assets Depreciation Charged In Period		4 000	2 541	2 017	1 602

Company staff

Terry F.

Role: Director

Appointed: 19 February 2008

Latest update: 5 March 2024

People with significant control

Terry F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 July 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 April 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Flanagan Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry F.

Denise M.

People with significant control

Terry F.

Accounts Documents

Company filings

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