Flynnbuild Limited in Mexborough, S64 8UB

Description

Data updated on: 01-11-2023

Flynnbuild Limited has existed on the British market for at least 10 years. Registered with number 09246236 in the year 2014, the company is registered at 39 Aldervale Close, Mexborough S64 8UB. The firm's SIC code is 41201, that means Construction of commercial buildings. The firm's most recent accounts describe the period up to 2021-03-31 and the latest confirmation statement was filed on 2022-10-02.

This company has a solitary director at the moment managing the limited company, namely Scott F. who has been doing the director's obligations since 2014-10-02.

Scott F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand			4 742	9 419	18 095	5 167		50 004
Current Assets	19 355	19 355	57 333	45 763	35 435	16 082	45 866	66 003
Debtors	16 927	16 927	52 591	36 344	17 340	10 915	45 866	15 999
Net Assets Liabilities			4 798	17 485	10 341	1 414	4 949	-3 732
Other Debtors			16 223	7 949	17 340	10 915	15 999	15 999
Property Plant Equipment			12 263	8 153	4 043		4 000	3 000
Cash Bank In Hand	2 428	2 428	4 742
Net Assets Liabilities Including Pension Asset Liability	11 500	11 500	4 798
Tangible Fixed Assets	12 600	12 600	12 263

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 400	11 400	4 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 287	12 397	16 507	20 550	21 550	22 550
Additions Other Than Through Business Combinations Property Plant Equipment							5 000
Average Number Employees During Period			1	1	3	3	3	3
Bank Borrowings								50 000
Bank Overdrafts				4 803			9 212	9 400
Creditors			64 798	36 431	29 137	14 668	44 917	22 735
Increase From Depreciation Charge For Year Property Plant Equipment				4 110	4 110	4 043	1 000	1 000
Net Current Assets Liabilities	-1 100	-1 100	-7 465	9 332	6 298	1 414	949	43 268
Other Creditors			50 818	10 864	1 556	1 529	14 719	-8 970
Property Plant Equipment Gross Cost			20 550	20 550	20 550	20 550	25 550	25 550
Taxation Social Security Payable			8 934	20 764	27 581	13 139	20 986	22 305
Total Assets Less Current Liabilities							4 949	46 268
Trade Creditors Trade Payables			5 046
Trade Debtors Trade Receivables			36 368	28 395			29 867
Capital Employed	11 500	11 500	4 798
Creditors Due Within One Year	20 455	20 455	64 798
Number Shares Allotted			100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 800	3 750
Tangible Fixed Assets Cost Or Valuation		16 800	20 550
Tangible Fixed Assets Depreciation		4 200	8 287
Tangible Fixed Assets Depreciation Charged In Period		4 200	4 087
Value Shares Allotted Increase Decrease During Period		100

Company staff

Scott F.

Role: Director

Appointed: 02 October 2014

Latest update: 10 February 2024

People with significant control

Scott F.

Notified on 2 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 December 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Flynnbuild Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

People with significant control

Scott F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies