J & J L Flanagan Motor Engineers Limited in Beverley, HU17 0EG

Description

Data updated on: 01-11-2023

04680027 - reg. no. of J & J L Flanagan Motor Engineers Limited. The firm was registered as a Private Limited Company on 2003-02-27. The firm has been active on the market for twenty one years. The firm can be gotten hold of in Unit 1 St Nicholas Road in Beverley. The office's postal code assigned to this place is HU17 0EG. This firm's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. 2022/03/31 is the last time when account status updates were filed.

According to the latest update, we have a solitary director in the company: Jonathan F. (since 2003-02-27). Since 2003-02-27 John F., had fulfilled assigned duties for this specific limited company till the resignation five years ago.

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 395	14 968	21 837	17 958	16 204

Balance Sheet
Cash Bank On Hand					15 155	10 074	14 348	20 754	15 985	26 935	29 505	29 422
Current Assets	13 873	17 983	21 158	28 631	19 782	13 214	16 872	23 550	23 977	32 560	31 372	39 048
Debtors	9 449	7 984	11 332	6 857	4 627	3 140	2 524	2 796	7 992	5 625	1 867	9 626
Net Assets Liabilities					16 204	12 412	16 721	17 884	18 093	22 258	20 824	20 514
Other Debtors					1 341	731	595	209	83	1 597
Property Plant Equipment					2 938	2 478	3 906	4 702	3 762	3 010	12 809	10 247
Cash Bank In Hand	4 424	9 999	9 826	21 774	15 155
Intangible Fixed Assets	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	14 395	14 968	21 837	17 958	16 204
Tangible Fixed Assets	1 310	1 496	1 197	2 877	2 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 295	14 868	21 737	17 858	16 104
Shareholder Funds	14 395	14 968	21 837	17 958	16 204

Other Financial Data
Version Production Software										2 021		2 023
Accumulated Amortisation Impairment Intangible Assets					19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment					4 445	4 905	5 881	6 980	7 920	8 672	11 873	14 435
Additions Other Than Through Business Combinations Property Plant Equipment							2 404	1 895
Average Number Employees During Period					2	2	1	1	1	1	1	1
Bank Borrowings											9 278	7 357
Bank Borrowings Overdrafts											3 436	3 436
Creditors					16 429	11 785	10 776	15 428	13 394	15 710	15 149	19 374
Fixed Assets	17 810	16 496	14 697	14 877	13 438	11 478	11 406	10 702	8 262	6 010	14 309	10 247
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500		1 500
Increase From Depreciation Charge For Year Property Plant Equipment						460	976	1 099	940	752		2 562
Intangible Assets					10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors											89	-368
Net Current Assets Liabilities	-3 153	-1 229	7 379	3 656	3 353	1 429	6 096	8 122	10 583	16 850	16 223	19 674
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100		100
Other Creditors					1 385	412	399	695	568	1 626	1 595	1 343
Par Value Share	1	1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income					1 200	1 200	1 306	1 928	1 200	1 200	1 200	1 200
Property Plant Equipment Gross Cost					7 383	7 383	9 787	11 682	11 682	11 682	24 682	24 682
Taxation Including Deferred Taxation Balance Sheet Subtotal					587	495	781	940	752	602	430	2 050
Taxation Social Security Payable					6 400	5 085	5 114	5 217	5 333	6 173	3 147	5 885
Total Assets Less Current Liabilities	14 657	15 267	22 076	18 533	16 791	12 907	17 502	18 824	18 845	22 860	30 532	29 921
Trade Creditors Trade Payables					8 644	6 288	5 263	9 516	7 493	7 911	6 882	9 078
Trade Debtors Trade Receivables					2 086	1 209	623	659	6 709	2 828	667	8 426
Advances Credits Directors					1 341	731	731	212	83	83	77	-380
Advances Credits Made In Period Directors						731			16 410			18 800
Advances Credits Repaid In Period Directors						1 341		153	16 539			19 257
Amount Specific Advance Or Credit Directors					670	365	365	212	83	83	77	-380
Amount Specific Advance Or Credit Made In Period Directors						365			16 410			18 800
Amount Specific Advance Or Credit Repaid In Period Directors						670		153	16 539			19 257
Creditors Due Within One Year	17 026	19 212	13 779	24 976	16 429
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period			1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges		299	239	575	587
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 400	795
Tangible Fixed Assets Cost Or Valuation	3 628	4 188	4 188	6 588	7 383
Tangible Fixed Assets Depreciation	2 318	2 692	2 991	3 711	4 445
Tangible Fixed Assets Depreciation Charged In Period			299	720	734