Flatley Construction Limited in Elstree, WD6 3FG

Description

Data updated on: 01-11-2023

Flatley Construction Limited with reg. no. 01450799 has been operating on the market for 45 years. The Private Limited Company is officially located at 501 Centennial Park, Centennial Avenue, Elstree and its postal code is WD6 3FG. The firm's SIC and NACE codes are 42990 which means Construction of other civil engineering projects n.e.c.. Flatley Construction Ltd released its account information for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was released on Wednesday 30th November 2022.

For this company, many of director's responsibilities up till now have been carried out by Luke F., John F. and John F.. As for these three people, John F. has carried on with the company for the longest period of time, having been a member of company's Management Board since December 1990. Furthermore, the managing director's responsibilities are backed by a secretary - Rita F., who was officially appointed by the following company in 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	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	42 350	127 092	127 092	217 370	397 163

Balance Sheet
Cash Bank On Hand					411 709	506 019	801 431	716 515	1 132 835	1 256 645	1 544 418	3 405 298
Current Assets	117 531	229 633	229 633	559 176	601 271	936 910	1 515 932	2 563 010	4 956 765	6 077 388	10 368 702	12 424 040
Debtors	85 431	72 991	72 991	74 876	189 562	430 891	714 501	1 846 495	3 823 930	4 820 743	8 824 284	9 018 742
Net Assets Liabilities					397 163	542 112	696 504	1 264 394	2 282 619	3 292 044	4 032 073	5 680 598
Other Debtors					154 842	109 248	251 438	513 723	937 387	1 970 845	1 416 289	1 344 467
Property Plant Equipment					137 598	379 953	664 197	1 200 352	1 568 538	2 247 801	3 309 273	4 629 599
Cash Bank In Hand	32 100	156 642	156 642	484 300	411 709
Intangible Fixed Assets	31 346	41 284
Net Assets Liabilities Including Pension Asset Liability	42 350	127 092
Tangible Fixed Assets			41 284	40 740	137 598

Capital & Reserves
Called Up Share Capital	100	100	100	130	130
Profit Loss Account Reserve	42 250	126 992	126 992	217 240	397 033
Shareholder Funds	42 350	127 092	127 092	217 370	397 163

Other Financial Data
Audit Fees Expenses										10 000	14 500	18 500
Accrued Liabilities Deferred Income							49 026	99 717	128 583	191 125	454 045	491 190
Accumulated Depreciation Impairment Property Plant Equipment					84 251	181 057	379 424	768 402	1 319 849	1 826 207	2 334 248	2 912 450
Additions Other Than Through Business Combinations Property Plant Equipment										1 337 650	1 569 513	1 924 528
Administrative Expenses									1 049 990	947 747	1 331 993	1 806 758
Amounts Recoverable On Contracts									2 324 655	1 602 080	5 983 124	6 640 842
Average Number Employees During Period								9	12	12	12	12
Bank Borrowings Overdrafts						8 940				735 000	570 000	390 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										1 744 258	2 077 881	3 735 501
Cash Cash Equivalents Cash Flow Value								716 515	1 132 835	1 256 645	1 544 418	3 405 298
Corporation Tax Payable					42 434	42 787	59 633	141 646	135 358	145 650		122 188
Corporation Tax Recoverable											41 912
Cost Sales									15 585 502	14 769 533	22 929 958	41 947 951
Creditors					49 753	150 763	249 729	483 844	611 649	1 904 909	1 701 069	1 711 678
Current Tax For Period									135 358	145 650	-41 912	122 188
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									102 416	167 661	299 727	385 872
Depreciation Expense Property Plant Equipment									570 614	618 367
Depreciation Impairment Expense Property Plant Equipment									570 614	618 367	508 041	595 967
Dividends Paid					56 000	83 000	138 000		104 500	125 000		233 000
Dividends Paid Classified As Financing Activities									-104 500	-125 000		-233 000
Finance Lease Liabilities Present Value Total							249 729	483 844	611 649	1 169 909	1 131 069	1 321 678
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities										-900 000	150 000	180 000
Further Item Tax Increase Decrease Component Adjusting Items									-187 504	-127 055	299 727	-104 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 960	5 512	534 375	415 625	566 875	388 125
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-1 347 758	1 041 771	-4 289 900	-1 020 482
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 977 435	996 813	3 961 629
Gain Loss On Disposals Property Plant Equipment									-1 128	13 555
Government Grant Income										5 468
Gross Profit Loss									2 297 501	2 320 973	2 252 790
Income Taxes Paid Refund Classified As Operating Activities									45 858	-8 303	-23 174	146 236
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											-287 773	-1 860 880
Increase Decrease In Current Tax From Adjustment For Prior Periods									-187 504	-127 055	-122 476	-104 324
Increase From Depreciation Charge For Year Property Plant Equipment						102 106	198 367	388 978	570 614	618 367	508 041	595 967
Interest Paid Classified As Operating Activities											-77 578	-146 042
Interest Payable Similar Charges Finance Costs									74 957	62 083	77 578	146 042
Interest Received Classified As Investing Activities									-441	-4 070	-50 039
Net Cash Flows From Used In Operating Activities									-1 160 477	125 464	-1 638 467
Net Cash Generated From Operations									-1 189 576	55 078	-1 739 219	-3 806 617
Net Current Assets Liabilities	12 084	85 808	85 808	187 745	309 317	359 148	342 950	642 210	1 522 470	3 313 553	3 087 997	3 812 677
Net Finance Income Costs									441	4 070	50 039
Net Interest Paid Received Classified As Operating Activities									-74 957	-62 083	-77 578
Number Shares Issued Fully Paid						10	10
Operating Profit Loss									1 247 511	1 378 694	902 907
Other Creditors					49 753	150 763	249 729	2 394	53 104	17 954	221 239	76 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 300			19 167	112 009		17 765
Other Disposals Property Plant Equipment						5 300			44 933	152 029		26 000
Other Interest Receivable Similar Income Finance Income									441	4 070	50 039
Other Operating Income Format1										5 468
Other Taxation Social Security Payable					75 189	66 474	52 297	89 024	22 449	17 980	19 426	40 975
Pension Other Post-employment Benefit Costs Other Pension Costs									10 718	7 429	8 017	91 335
Prepayments Accrued Income							254 347	1 095 391	2 334 842	120 738	256 809	102 357
Proceeds From Sales Property Plant Equipment									-24 638	-53 575
Profit Loss					235 793	227 949	292 392		1 122 725	1 134 425	740 029	1 881 525
Profit Loss On Ordinary Activities Before Tax									1 172 995	1 320 681	875 368	2 285 261
Property Plant Equipment Gross Cost					221 848	561 010	1 043 621	1 968 754	2 888 387	4 074 008	5 643 521	7 542 049
Provisions For Liabilities Balance Sheet Subtotal						46 226	60 914	94 324	196 740
Social Security Costs									60 810	50 644	63 483
Staff Costs Employee Benefits Expense									641 889	546 815	670 582	993 185
Taxation Including Deferred Taxation Balance Sheet Subtotal									196 740	364 401	664 128	1 050 000
Tax Expense Credit Applicable Tax Rate									222 869	250 929	166 320	434 200
Tax Increase Decrease From Effect Capital Allowances Depreciation									-102 417	-108 402	-204 593	-339 998
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									14 906	3 123	19 535	27 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities									50 270	186 256	135 339	403 736
Total Additions Including From Business Combinations Property Plant Equipment						344 462	482 612	925 133	964 566
Total Assets Less Current Liabilities	43 430	127 092	127 092	228 485	446 915	739 101	1 007 147	1 842 562	3 091 008	5 561 354	6 397 270	8 442 276
Total Current Tax Expense Credit									-52 146	18 595	-164 388	17 864
Trade Creditors Trade Payables					112 570	262 834	752 859	1 196 313	2 531 070	1 466 376	5 288 625	6 395 137
Trade Debtors Trade Receivables					34 719	321 643	208 716	237 381	551 701	1 127 080	1 126 150	931 076
Turnover Revenue									17 883 003	17 090 506	25 164 858
Wages Salaries									570 361	488 742	599 082	805 258
Company Contributions To Defined Benefit Plans Directors									5 550	5 800	6 000
Director Remuneration									193 628	201 961	224 033	300 000
Director Remuneration Benefits Including Payments To Third Parties									199 178	207 761	230 033	386 000
Creditors Due After One Year	1 080			11 115	49 752
Creditors Due Within One Year	105 447	143 825	143 825	371 431	291 954
Number Shares Allotted		100		20	20
Fixed Assets	31 346	41 284
Intangible Fixed Assets Additions		28 036
Intangible Fixed Assets Aggregate Amortisation Impairment	44 265	62 363
Intangible Fixed Assets Amortisation Charged In Period		18 098
Intangible Fixed Assets Cost Or Valuation	75 611	103 647
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	20	20

Company staff

Luke F.

Role: Director

Appointed: 01 January 2017

Latest update: 30 April 2024

John F.

Role: Director

Appointed: 01 January 2017

Latest update: 30 April 2024

Rita F.

Role: Secretary

Appointed: 02 December 1990

Latest update: 30 April 2024

John F.

Role: Director

Appointed: 02 December 1990

Latest update: 30 April 2024

People with significant control

Executives who control this firm include: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke F. owns 1/2 or less of company shares. John F. owns 1/2 or less of company shares.

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	17 March 2015
Annual Accounts 11 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	11 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Flatley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke F.

John F.

Rita F.

John F.

People with significant control

John F.

Luke F.

John F.

Accounts Documents

Company filings

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