J P Flanagan & Sons Limited in Swindon, SN3 6EU

Description

Data updated on: 01-11-2023

This firm referred to as J P Flanagan & Sons was registered on Fri, 11th Dec 2009 as a Private Limited Company. The firm's office can be gotten hold of in Swindon on 45 Fairlawn. When you have to reach this business by post, its postal code is SN3 6EU. The official registration number for J P Flanagan & Sons Limited is 07102652. The firm's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-11.

Within the following firm, most of director's assignments up till now have been executed by John F. and Vicki F.. Within the group of these two executives, John F. has been with the firm for the longest period of time, having been a vital addition to company's Management Board for fifteen years. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Vicki F. as a secretary since the appointment on Fri, 11th Dec 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 579	4 175	3 263

Balance Sheet
Cash Bank In Hand	27 917	22 335	12 371
Current Assets	51 927	37 526	24 015	46 045	41 440	41 530	38 779	32 584	44 133	45 801	52 183	59 301
Debtors	23 160	14 516	10 944
Intangible Fixed Assets	100 000	100 000	100 000
Net Assets Liabilities					9 443	35 326	46 425	47 779	60 061	49 617	49 266	47 132
Net Assets Liabilities Including Pension Asset Liability	7 579	4 175	3 263
Stocks Inventory	850	675	700
Tangible Fixed Assets	11 488	9 340	7 709

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 479	4 075	3 163
Shareholder Funds	7 579	4 175	3 263

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	3 150	3 050	6 836	2 522	2 572	2 812
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Reserves			3 263	12 434	9 443
Creditors					81 479	36 361	15 700	9 920	4 242	17 793	13 935	10 018
Creditors Due After One Year	105 862	94 725	87 262	73 532	81 479
Creditors Due Within One Year	49 559	47 633	40 915	55 844	43 634
Fixed Assets	111 488	109 340	107 709	95 765	93 116	81 933	69 597	57 668	45 295	33 790	22 804	13 130
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Assets Liability Excluding Pension Asset Liability			3 263	12 434	9 443
Net Current Assets Liabilities	2 368	-10 107	-16 900	-9 799	-2 194	-6 746	-4 322	3 081	25 844	36 142	42 969	46 832
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						848	863	885	932	905	962	1 122
Provisions For Liabilities Charges	415	333	284
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		561	482
Tangible Fixed Assets Cost Or Valuation	18 578	19 139	19 621
Tangible Fixed Assets Depreciation	7 090	9 799	11 912
Tangible Fixed Assets Depreciation Charged In Period		2 709	2 113
Total Assets Less Current Liabilities	113 856	99 233	90 809	85 966	90 922	75 187	65 275	60 749	71 139	69 932	65 773	59 962

Company staff

Vicki F.

Role: Secretary

Appointed: 11 December 2009

Latest update: 8 February 2024

John F.

Role: Director

Appointed: 11 December 2009

Latest update: 8 February 2024

Vicki F.

Role: Director

Appointed: 11 December 2009

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vicki F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vicki F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 July 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

J P Flanagan & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki F.

John F.

Vicki F.

People with significant control

John F.

Vicki F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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J P Flanagan & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki F.

John F.

Vicki F.

People with significant control

John F.

Vicki F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012