Flynn Production Services Limited in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

Located in C/o T Burton & Co Ltd, Suite 1 Scotts Place, Bromley BR1 3QD Flynn Production Services Limited is categorised as a Private Limited Company registered under the 05212677 registration number. This firm appeared on 23rd August 2004. This business's registered with SIC code 90020 and has the NACE code: Support activities to performing arts. 2022-08-31 is the last time the company accounts were reported.

There is one managing director at present leading this specific firm, specifically John F. who has been carrying out the director's tasks since 23rd August 2004.

John F. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	53 209	63 997	79 601	99 043	130 104	136 018

Balance Sheet
Cash Bank On Hand						293 620	291 325	361 859	420 403	360 279	407 005	196 629
Current Assets	153 529	184 142	210 612	253 803	285 123	305 080	301 464	367 719	427 739	367 745	423 892	196 629
Debtors	3 541	4 768	14 641	5 537	19 530	11 460	10 139	5 860	7 336	7 466	16 887
Net Assets Liabilities						136 017	172 873	229 450	258 911	283 133	306 695	192 601
Property Plant Equipment						1 610	1 208	906	680	510	382	287
Cash Bank In Hand	149 988	179 374	195 971	248 266	265 593	293 620
Net Assets Liabilities Including Pension Asset Liability	53 209	63 997	79 601	99 043	130 104	136 018
Tangible Fixed Assets	2 762	2 072	2 258	1 694	1 271	1 611

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	53 208	63 996	79 600	99 042	130 103	136 017
Shareholder Funds	53 209	63 997	79 601	99 043	130 104	136 018

Other Financial Data
Accrued Liabilities							1 744	1 499	1 840	1 882	1 925	1 970
Accumulated Depreciation Impairment Property Plant Equipment						8 892	9 294	9 596	9 822	9 992	10 120	10 215
Amounts Owed To Related Parties						160 443	115 106
Average Number Employees During Period							1	1	1	1	1	1
Creditors						172 173	129 799	139 175	169 508	85 122	117 579	4 315
Dividend Per Share Interim							7 840	7 770
Increase From Depreciation Charge For Year Property Plant Equipment							402	302	226	170	128	95
Net Current Assets Liabilities	50 447	61 925	77 342	97 348	128 833	134 407	171 665	228 544	258 231	282 623	306 313	192 314
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						11 516	14 460	137 413	167 404	82 974	100 253	62
Par Value Share		1		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						10 502	10 502	10 502	10 502	10 502	10 502	10 502
Taxation Social Security Payable						214	233	263	264	15 370	15 401	2 283
Trade Debtors Trade Receivables						12 960	10 139	5 860	7 336	7 466	16 887
Director Remuneration							8 210	8 340	7 796
Creditors Due Within One Year	103 082	122 217	133 270	156 455	156 290	170 673
Fixed Assets	2 762	2 072	2 258	1 694	1 271	1 611
Number Shares Allotted		1		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	8 686	8 686	9 625	9 625
Tangible Fixed Assets Depreciation	5 924	6 614	7 367	7 931
Tangible Fixed Assets Depreciation Charged In Period		690		564
Total Assets Less Current Liabilities	53 209	63 997	79 601	99 043
Value Shares Allotted				1	1	1

Company staff

John F.

Role: Director

Appointed: 23 August 2004

Latest update: 12 February 2024

People with significant control

John F.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 January 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 January 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 29 January 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 January 2016

Flynn Production Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Christopher C.

People with significant control

John F.

Accounts Documents

Company filings

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