Flynn Brick And Stone Limited in Alfreton, DE55 1FE

Description

Data updated on: 01-11-2023

The Flynn Brick And Stone Limited company has been operating offering its services for at least eight years, having started in 2016. Registered with number 10314397, Flynn Brick And Stone was set up as a Private Limited Company with office in 10 Minster Way, Alfreton DE55 1FE. This business's declared SIC number is 46130, that means Agents involved in the sale of timber and building materials. Flynn Brick And Stone Ltd released its latest accounts for the period that ended on 2023-03-31. Its most recent annual confirmation statement was filed on 2023-07-29.

We have a group of two directors overseeing this particular limited company right now, including Jacqueline F. and Richard F. who have been performing the directors duties since 2016-08-05.

Executives with significant control over the firm are: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 735	22 878	18 458	46 919	46 403	33 071	37 838
Current Assets	12 735	33 449	31 223	58 421	56 702	88 183	67 151
Debtors		835	1 118	6 502	57	57	57
Property Plant Equipment	286	486	2 107	2 330	3 255	2 120	1 053
Total Inventories		9 736	11 647	5 000	10 242	55 055	29 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72	211	791	1 571	2 778	3 913	4 980
Average Number Employees During Period	3	3	3	3	2	3	3
Creditors	12 028	33 320	33 335	50 737	53 448	86 450	67 373
Increase From Depreciation Charge For Year Property Plant Equipment	72	139	580	780	1 207	1 135	1 067
Net Current Assets Liabilities	707	129	-2 112	7 684	3 254	1 733	-222
Other Creditors	935	9 643	881	12 364	31 967	56 992	23 390
Other Taxation Social Security Payable	6 496	21 083	27 831	33 858	19 249	23 670	37 148
Property Plant Equipment Gross Cost	358	697	2 898	3 901	6 033	6 033
Total Additions Including From Business Combinations Property Plant Equipment	358	339	2 201	1 003	2 132
Total Assets Less Current Liabilities	993	615	-5	10 014	6 509	3 853	831
Trade Creditors Trade Payables	4 597	2 594	4 623	4 515	2 232	745	2 199
Trade Debtors Trade Receivables		835	1 118	6 502	57	57	57
Bank Borrowings Overdrafts						5 043	4 636

Company staff

Jacqueline F.

Role: Director

Appointed: 05 August 2016

Latest update: 7 January 2024

Richard F.

Role: Director

Appointed: 05 August 2016

Latest update: 7 January 2024

People with significant control

Richard F.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline F.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023

Flynn Brick And Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Richard F.

People with significant control

Richard F.

Jacqueline F.

Accounts Documents

Company filings

Filing category

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