Flann & Co Limited, BN16 2TD

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2005-08-17. Registered under company registration number 05539169, the company operates as a Private Limited Company. You can reach the office of this firm during its opening hours under the following address: 15 West Ridings, East Preston Littlehampton, BN16 2TD Angmering. The firm's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-08-17.

We have 1 director at the moment supervising this specific company, namely Graham H. who has been performing the director's assignments for nineteen years. To provide support to the directors, this specific company has been using the skills of Jill H. as a secretary since 2005.

Graham H. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 955	-5 900	-10 437	-11 923	-15 566	-18 651

Balance Sheet
Current Assets	5 245	4 453	7 519	9 387	8 277	9 592	9 330	6 842	7 695	6 516	5 186	5 116	15 685
Net Assets Liabilities						-18 651	-20 891	-24 441	26 859	30 277	-32 592	-28 928	-6 496
Cash Bank In Hand	4 395	3 303	6 419	7 337	6 283
Net Assets Liabilities Including Pension Asset Liability	-4 955	-5 900	-10 437	-11 923	-15 566	-18 651
Debtors	30
Stocks Inventory	820	1 150	1 100	2 050	1 994
Tangible Fixed Assets	535	402	302	227	171

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-3 433	-945	-10 637	-12 123	-15 766	-18 851
Shareholder Funds	-4 955	-5 900	-10 437	-11 923	-15 566	-18 651

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						28 372	33 038	33 396	36 139	37 982	38 670	34 713	22 683
Fixed Assets	535	402	302	227	171	129	2 817	2 113	1 585	1 189	892	669	502
Net Current Assets Liabilities	-5 490	-6 302	-10 739	-12 150	-15 737	-18 780	-23 708	-26 554	28 444	31 466	-33 484	-29 597	-6 998
Total Assets Less Current Liabilities	-4 955	-5 900	-10 437	-11 923	-15 566	-18 651	-20 891	-24 441	26 859	30 277	-32 592	-28 928	-6 496
Creditors Due Within One Year	10 735	10 755	18 258	21 537	24 014	28 372
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Other Aggregate Reserves	-1 722	-5 155
Tangible Fixed Assets Cost Or Valuation	2 743	2 743	2 743	2 743	2 743
Tangible Fixed Assets Depreciation	2 208	2 341	2 441	2 516	2 572
Tangible Fixed Assets Depreciation Charged In Period		133	100	75	56
Share Capital Allotted Called Up Paid		200	200	200	200

Company staff

Graham H.

Role: Director

Appointed: 17 August 2005

Latest update: 3 April 2024

Jill H.

Role: Secretary

Appointed: 17 August 2005

Latest update: 3 April 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 2018
End Date For Period Covered By Report	31 July 2019
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

Flann & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Jill H.

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

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