J Flann General Builders Ltd in Weymouth, DT4 0LT

Description

Data updated on: 01-11-2023

J Flann General Builders came into being in 2014 as a company enlisted under no 09123112, located at DT4 0LT Weymouth at 14 Wessex Road. This company has been in business for ten years and its last known state is active. This business's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 2022-06-30 is the last time when account status updates were filed.

As mentioned in the following firm's register, since January 2015 there have been two directors: Tracy F. and Jason F..

Jason F. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 083	7 872		4 589	669
Current Assets	8 534	15 805	6 605	11 066
Debtors	4 451	7 933	3 005	2 477	1 193
Net Assets Liabilities	20 621	17 460	21 517	17 418	30 639
Other Debtors		9
Property Plant Equipment	50 755	53 290	52 105	35 706	45 035
Total Inventories			3 600	4 000	4 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 749	16 814	20 349	23 884
Additions Other Than Through Business Combinations Property Plant Equipment	69 374	5 600
Administrative Expenses	29 337	33 249
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	13 627	26 208
Bank Borrowings Overdrafts		42 067	4 234	19 116
Comprehensive Income Expense	-1 543	-761
Corporation Tax Payable			924	3 828
Cost Sales	40 722	43 659
Creditors	34 512	9 568	5 158	10 238	3 600
Depreciation Expense Property Plant Equipment	3 719	3 065
Dividend Per Share Interim		1 200
Dividend Per Share Proposed But Not Paid		700
Dividends Paid		-2 400
Dividends Paid On Shares		2 400	1 400
Fixed Assets		53 290	52 105	48 570
Gross Profit Loss	29 667	32 488
Increase Decrease In Depreciation Impairment Property Plant Equipment			470	470
Increase From Depreciation Charge For Year Property Plant Equipment	3 719	3 065	3 535	3 535
Interest Payable Similar Charges Finance Costs	1 362
Loans From Directors				2 516
Net Current Assets Liabilities	4 378	6 237	1 447	-1 086	2 412
Number Shares Issued Fully Paid	2	2
Other Creditors	1 280	-1 400
Other Remaining Borrowings	20 885	15 859
Par Value Share	1	1			1
Profit Loss	-1 543	-761
Profit Loss On Ordinary Activities Before Tax	-1 032	-761
Property Plant Equipment Gross Cost	64 504	70 104	72 454	72 454
Taxation Social Security Payable	511
Tax Tax Credit On Profit Or Loss On Ordinary Activities	511
Total Additions Including From Business Combinations Property Plant Equipment			2 350
Total Assets Less Current Liabilities	55 133	59 527	53 552	36 534	47 447
Total Borrowings	34 512	42 067
Trade Creditors Trade Payables	2 365	10 968		5 808
Trade Debtors Trade Receivables	4 451	7 933	3 005	2 477
Turnover Revenue	70 389	76 147
Work In Progress			3 600	4 000	4 150
Director Remuneration	16 848	17 340
Number Shares Allotted					2

Company staff

Tracy F.

Role: Director

Appointed: 14 January 2015

Latest update: 21 January 2024

Jason F.

Role: Director

Appointed: 09 July 2014

Latest update: 21 January 2024

People with significant control

Jason F.

Notified on 4 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

J Flann General Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy F.

Jason F.

People with significant control

Jason F.

Accounts Documents

Company filings

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