Flanagan Property Services Ltd. in Liverpool, L8 5SN

Description

Data updated on: 01-11-2023

Flanagan Property Services came into being in 1998 as a company enlisted under no 03509237, located at L8 5SN Liverpool at Atlantic House. This company has been in business for 26 years and its state is active. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Flanagan Property Services Limited. released its account information for the period up to Mon, 31st Oct 2022. The latest annual confirmation statement was released on Sat, 4th Feb 2023.

According to the data we have, the business was established in 1998 and has been steered by four directors, out of whom three (John F., Julian F. and Paul F.) are still functioning. In addition, the managing director's responsibilities are often aided with by a secretary - Paul F., who was officially appointed by the business on 2020-10-20.

Executives who have control over the firm are as follows: Julian F.. Paul F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-28	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	21 491	82 424	70 735	96 139	62 661
Current Assets	1 773 240	1 891 396	1 929 097	2 034 568	71 321
Debtors	1 751 749	1 808 972	1 858 362	1 938 429	8 660
Net Assets Liabilities	104 241	129 599	209 136	2 248 817	3 182 501
Other Debtors	9 609	9 609		53

Other Financial Data
Accrued Liabilities Deferred Income	13 392	19 958	19 370	21 999	30 167
Amounts Owed By Related Parties	1 724 811	1 785 180	1 841 834	1 904 527
Average Number Employees During Period	3	3	3	4	2
Bank Borrowings	4 770 797	4 770 797	4 770 797	4 770 797	2 989 155
Bank Borrowings Overdrafts	4 770 797	4 770 797	4 770 797	4 770 797	2 989 155
Corporation Tax Payable	15 010	6 100	31 100	41 000	12 500
Creditors	7 178 842	7 335 209	7 318 342	7 262 368	3 011 460
Disposals Investment Property Fair Value Model					1 800 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				2 616 154
Investment Property	5 717 600	5 721 500	5 731 346	8 347 500	6 547 500
Investment Property Fair Value Model	5 717 600	5 721 500	5 731 346	8 347 500	6 547 500
Loans From Group Undertakings Participating Interests	2 408 045	2 564 412	2 547 545	2 491 571	22 305
Net Current Assets Liabilities	1 565 483	1 743 308	1 796 132	1 885 592	-68 819
Other Creditors	132 874	59 619	32 035	29 364	45 875
Other Remaining Borrowings	2 408 045	2 564 412	2 547 545	2 491 571	22 305
Other Taxation Social Security Payable	1 578	2 044	816	24	354
Payments To Related Parties			34 305	35 142	37 210
Provisions For Liabilities Balance Sheet Subtotal				721 907	284 720
Total Assets Less Current Liabilities	7 283 083	7 464 808	7 527 478	10 233 092	6 478 681
Total Borrowings	7 178 842	7 335 209	7 318 342	7 262 368	3 011 460
Trade Creditors Trade Payables	44 903	60 367	49 644	56 589	51 244
Trade Debtors Trade Receivables	17 329	14 183	16 528	33 849	8 660