Flanagan James Ltd in York, YO19 4RH

Description

Data updated on: 01-11-2023

This particular Flanagan James Ltd business has been operating in this business field for twelve years, having started in 2012. Started with Companies House Reg No. 08176788, Flanagan James was set up as a Private Limited Company with office in C/o Change Accountants 2 Forest Farm Business Park, York YO19 4RH. The firm's SIC code is 68310 meaning Real estate agencies. Its most recent annual accounts were submitted for the period up to July 31, 2023 and the most recent confirmation statement was submitted on August 13, 2023.

To this date, the following firm has only been guided by 1 director: Richard F. who has been supervising it for twelve years.

Executives with significant control over the firm are: Richard F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 092	3 813	2 348

Balance Sheet
Cash Bank On Hand				18 230	43 684	37 821	28 367	10 553	20 095	60 916	66 807
Current Assets	20 880	7 423	7 230	19 306	46 023	44 681	45 308	12 102	30 360	67 263	76 645
Debtors	204	2 331	4 820	1 076	1 853	6 860	16 941	1 549	10 265	6 347	9 838
Net Assets Liabilities				8 477	23 408	27 610	30 394	8 767	18 606	44 737	56 185
Other Debtors						1 064	992	862	1 096	934	928
Property Plant Equipment				983	899	2 310	1 963	1 668	2 274	1 933	2 965
Total Inventories					486
Cash Bank In Hand	20 676	5 092	2 410	18 230
Net Assets Liabilities Including Pension Asset Liability	9 092	3 813	2 348	8 477
Tangible Fixed Assets	829	705	599	983

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	8 592	3 312	1 848	7 977
Shareholder Funds	9 092	3 813	2 348

Other Financial Data
Accrued Liabilities Deferred Income				925	899	924	922	924	925	925	926
Accumulated Depreciation Impairment Property Plant Equipment					708	1 116	1 463	1 758	2 159	2 500	3 023
Average Number Employees During Period				1	1	2	2	2	2	1	1
Corporation Tax Payable				6 172	13 289	8 111	8 512	1 659	7 125	13 807	9 796
Creditors				11 598	23 343	18 942	16 504	4 686	13 596	24 092	22 862
Deferred Tax Liabilities				214	171	439	373	317	432	367	563
Dividends Paid On Shares				18 500	39 000
Fixed Assets	829	705	599	983	899	2 310	1 963	1 668	2 274	1 933	2 965
Increase Decrease In Depreciation Impairment Property Plant Equipment					159	408	347	295	151	128	342
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-43	268	-66	-56	115	-65	196
Increase From Depreciation Charge For Year Property Plant Equipment					159	408	347	295	401	341	523
Loans From Directors				1 983	5 928	4 361	822	1 012	1 592	1 778	1 887
Net Current Assets Liabilities	8 263	3 108	1 749	7 708	22 680	25 739	28 804	7 416	16 764	43 171	53 783
Other Creditors						36			27
Other Taxation Social Security Payable				2 311	3 191	5 546	6 218	1 061	3 897	7 538	1 208
Prepayments Accrued Income				1 076	128	216	300	687	799	539	8 910
Property Plant Equipment Gross Cost					1 607	3 426	3 426	3 426	4 433	4 433	5 988
Taxation Including Deferred Taxation Balance Sheet Subtotal				-214	-171	-439	-373	-317	-432	-367	-563
Total Additions Including From Business Combinations Property Plant Equipment					75	1 819			1 007		1 555
Total Assets Less Current Liabilities	9 092	3 812	2 348	8 691	23 579	28 049	30 767	9 084	19 038	45 104	56 748
Trade Creditors Trade Payables				207	36	-36	30	30	30	44	9 045
Trade Debtors Trade Receivables					1 725	5 580	15 649		8 370	4 874
Work In Progress					486
Advances Credits Directors			-437	-1 983	-5 928	-4 361	-822
Advances Credits Made In Period Directors				9 996	210	2 210	4 210
Advances Credits Repaid In Period Directors				11 542	4 155	643	671
Capital Employed			2 348	8 477
Creditors Due Within One Year	12 617	4 315	5 481	11 598
Par Value Share			2	1
Provisions For Liabilities Charges				214
Number Shares Allotted			200
Share Capital Allotted Called Up Paid		400	500	500
Tangible Fixed Assets Additions	975			557
Tangible Fixed Assets Cost Or Valuation	975	975	975	1 532
Tangible Fixed Assets Depreciation	146	270	376	549
Tangible Fixed Assets Depreciation Charged In Period	146	124	106	173

Company staff

Richard F.

Role: Director

Appointed: 13 August 2012

Latest update: 27 January 2024

People with significant control

Richard F.

Notified on 13 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen F.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts 15 March 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 March 2016
Annual Accounts 18 November 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016

Flanagan James Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Helen F.

Accounts Documents

Company filings

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