Flynn Parks Limited in Lancaster, LA1 1RD

Description

Data updated on: 01-11-2023

Flynn Parks came into being in 2017 as a company enlisted under no 10661863, located at LA1 1RD Lancaster at 26 St. Georges Quay. This firm has been in business for seven years and its status at the time is active. This enterprise's registered with SIC code 55209 and has the NACE code: Other holiday and other collective accommodation. 2023-01-31 is the last time when account status updates were reported.

In order to satisfy the customer base, this company is being controlled by a group of two directors who are Patrick F. and Eileen G.. Their outstanding services have been of cardinal use to the following company for seven years.

Executives who have control over the firm are as follows: Eileen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick 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	2018-03-31	2019-03-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	341 016	24 225	50 296	15 214
Current Assets		100	341 156	54 834	119 474	188 375
Debtors			140	11 626	3 388	51 244
Net Assets Liabilities	100	100	-3 492	53 119	211 749	339 339
Other Debtors			140	9 258	2 099	330
Property Plant Equipment				959 228	951 891	2 004 657
Total Inventories				18 983	65 790	121 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 338	14 675	29 887
Additions Other Than Through Business Combinations Property Plant Equipment						1 067 978
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts				31 742	31 742	86 400
Comprehensive Income Expense				60 611	162 630
Corporation Tax Payable				9 932
Creditors			344 648	559 318	537 915	897 853
Depreciation Rate Used For Property Plant Equipment				33	33	33
Disposals Property Plant Equipment					29 985
Dividends Paid				4 000	4 000
Fixed Assets				959 228	951 891
Income Expense Recognised Directly In Equity				-4 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 338	7 337	15 212
Net Current Assets Liabilities		100	-3 492	-504 484	-418 441	-709 478
Number Shares Issued Fully Paid					100	100
Other Creditors			343 808	516 705	462 221	778 056
Other Taxation Social Security Payable				9 932	43 474	31 859
Par Value Share	1	1				1
Profit Loss				60 611	162 630
Property Plant Equipment Gross Cost				966 566	966 566	2 034 544
Provisions For Liabilities Balance Sheet Subtotal						5 553
Total Additions Including From Business Combinations Property Plant Equipment				966 566	29 985
Total Assets Less Current Liabilities		100	-3 492	454 744	533 450	1 295 179
Trade Creditors Trade Payables			840	939	478	1 538
Trade Debtors Trade Receivables				2 368	1 289	50 914
Advances Credits Directors			312 558	472 104
Advances Credits Made In Period Directors			312 558	159 546
Number Shares Allotted	100	100

Company staff

Patrick F.

Role: Director

Appointed: 09 March 2017

Latest update: 6 March 2024

Eileen G.

Role: Director

Appointed: 09 March 2017

Latest update: 6 March 2024

People with significant control

Eileen G.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick F.

Notified on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-09
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	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Flynn Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Eileen G.

People with significant control

Eileen G.

Patrick F.

Accounts Documents

Company filings

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