Flanagan Developments Limited in Henley On Thames, RG9 2BP

Description

Data updated on: 01-11-2023

Flanagan Developments came into being in 1989 as a company enlisted under no 02424335, located at RG9 2BP Henley On Thames at Belmont House. The firm has been in business for thirty five years and its current status is active. This firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Flanagan Developments Ltd reported its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-09-19.

Due to the company's constant growth, it was vital to choose extra directors: James M. and Patricia T. who have been supporting each other for one year for the benefit of this specific company. What is more, the director's efforts are regularly aided with by a secretary - Niall M., who was selected by the company in October 2006.

Patricia M. is the individual who controls this firm, owns over 3/4 of company shares.

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	120 592	124 956	136 347	142 881	181 593	210 620	242 360

Balance Sheet
Current Assets	27 063	23 080	28 311	31 408	26 662	34 354	38 547	29 546	26 291	50 469	19 298	17 482	11 755
Net Assets Liabilities							242 360	258 244	322 376	575 340	584 641	583 377	291 953
Cash Bank In Hand	8 114	8 143	16 005	4 974
Debtors	18 949	14 937	12 306	13 435
Net Assets Liabilities Including Pension Asset Liability	120 592	124 956	136 347	142 881	181 594	210 620	242 360
Tangible Fixed Assets	449 938	449 938	358 744	358 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 072	36 436	35 361	6 478	13 054
Shareholder Funds	120 592	124 956	136 347	142 881	181 593	210 620	242 360

Other Financial Data
Creditors							136 708	118 708	141 594	126 594	87 594	40 000	24 000
Fixed Assets	449 938	449 938	358 744	358 744	390 903	371 231	353 221	352 305	453 191	660 526	656 526	614 276	337 442
Net Current Assets Liabilities	22 556	21 920	28 311	29 789	23 399	34 354	38 547	29 546	26 291	50 469	19 298	17 482	11 755
Other Operating Expenses Format2								25 108	18 508	23 021	26 473	34 824
Other Operating Income Format2								11 215	68 942	38 493	22 181	55 101
Profit Loss								20 884	66 131	38 630	16 100	35 727
Provisions For Liabilities Balance Sheet Subtotal							12 700	4 899	15 512	9 061	3 589	8 381	33 244
Staff Costs Employee Benefits Expense								9 478	15 039	16 706	22 135	24 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 899	15 512	9 061	3 589	8 381
Total Assets Less Current Liabilities	472 494	471 858	387 055	388 589	414 301	398 328	391 768	381 851	479 482	710 995	675 824	631 758	349 197
Turnover Revenue								49 154	46 248	48 925	46 116	48 013
Creditors Due After One Year	351 902	346 902	250 708	245 708	232 708	187 708	136 708
Creditors Due Within One Year	4 507	1 160		1 619	3 263	7 257
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					5 000	15 000
Number Shares Allotted	100	100
Other Operating Charges Format2					25 762	19 649
Other Operating Income						39 876
Par Value Share	1	1
Profit Loss For Period					13 054	29 027
Current Asset Investments				12 999
Other Aggregate Reserves				35 417	41 895
Provisions For Liabilities Charges						7 257	12 700
Revaluation Reserve	88 420	88 420	100 886	100 886	126 545
Tangible Fixed Assets Cost Or Valuation	449 938	449 938	358 744	358 744
Tangible Fixed Assets Disposals			91 194
Share Capital Allotted Called Up Paid	100	100
Staff Costs					13 140	16 840
Tax On Profit Or Loss On Ordinary Activities					3 264	7 257
Turnover Gross Operating Revenue					60 220	47 897

Company staff

James M.

Role: Director

Appointed: 01 October 2023

Latest update: 31 January 2024

Niall M.

Role: Secretary

Appointed: 01 October 2006

Latest update: 31 January 2024

Patricia T.

Role: Director

Appointed: 19 September 1992

Latest update: 31 January 2024

People with significant control

Patricia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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

Flanagan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Niall M.

Patricia T.

James M.

People with significant control

Patricia M.

Accounts Documents

Company filings

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