Flavin Group Ltd in Nottingham, NG9 4ED

Description

Data updated on: 01-11-2023

Flavin Group Ltd could be reached at 6 Grove Avenue, Beeston in Nottingham. The company's post code is NG9 4ED. Flavin Group has been present in this business since the firm was established in 2018. The company's registration number is 11185911. This company's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. The business latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-04.

Within this particular firm, the full extent of director's responsibilities have so far been done by Simon F. who was appointed on 5th February 2018.

Simon F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	123 400	134 963	124 608	97 906	62 110
Net Assets Liabilities	271 847	307 625	307 815	293 933	271 714
Cash Bank On Hand	999	81	4 061	2 442
Debtors	122 401	134 882	120 547	95 464

Other Financial Data
Average Number Employees During Period	1	1	1	1
Creditors	375 000	357 045	345 188	330 233	19 028
Fixed Assets	545 796			545 796	545 796
Net Current Assets Liabilities	101 051	118 874	107 207	78 370	43 082
Total Assets Less Current Liabilities	646 847	664 670	653 003	624 166	588 878
Accrued Liabilities	900	950	950
Bank Borrowings	383 750	371 338	359 481	345 033
Bank Borrowings Overdrafts	8 750	299 873	288 016	271 033
Corporation Tax Payable		146	191
Investments Fixed Assets	545 796	545 796	545 796	545 796
Investments In Group Undertakings	545 796	545 796	545 796	545 796
Number Shares Issued Fully Paid		1	1	1
Par Value Share		1	1	1
Trade Creditors Trade Payables	-1

Company staff

Simon F.

Role: Director

Appointed: 05 February 2018

Latest update: 8 February 2024

People with significant control

Simon F.

Notified on 5 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-05
End Date For Period Covered By Report	2019-03-31
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 2021
End Date For Period Covered By Report	31 March 2022

Flavin Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

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