James O'flanagan Limited in Coventry, CV6 5AZ

Description

Data updated on: 01-11-2023

James O'flanagan Limited can be contacted at Coventry at The Jetty, 108-112. Anyone can search for the company by its zip code - CV6 5AZ. James O'flanagan's incorporation dates back to year 1949. The firm is registered under the number 00469337 and its last known state is active. The company's SIC and NACE codes are 41202 : Construction of domestic buildings. 2023-06-30 is the last time company accounts were filed.

In order to meet the requirements of its customers, this particular firm is continually improved by a unit of three directors who are Daniel O., Kathleen O. and Martin O.. Their joint efforts have been of extreme use to this specific firm since October 2007. To support the directors in their duties, this particular firm has been utilizing the expertise of Martin O. as a secretary.

Martin O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 696 425	6 796 266	7 169 309	7 381 437	7 842 153

Balance Sheet
Cash Bank In Hand	1 424 781	3 436 470	3 867 275	2 437 222	5 030 387
Cash Bank On Hand					5 030 387	2 359 004	1 461 822	2 627 641	5 405 484	6 875 592	3 669 657	6 020 588	1 702 589
Current Assets	4 684 377	5 633 682	6 509 386	6 748 299	7 195 914	8 695 775	7 798 181	8 559 493	9 656 384	9 800 147	10 274 666	11 024 282	10 103 723
Debtors	118 669	144 381	432 567	409 310	260 684	982 848	142 070	165 750	662 793	76 340	173 982	354 587	145 277
Net Assets Liabilities					7 729 441	8 202 485	8 514 599	8 926 582	9 427 505	9 783 557	10 426 663	11 040 729	10 966 802
Net Assets Liabilities Including Pension Asset Liability	6 696 425	6 796 266	7 169 309	7 381 437	7 842 153
Other Debtors					260 684	980 496	137 070	153 003	607 293	75 919	41 085	354 587	145 277
Property Plant Equipment					389 223	340 419	361 144	383 069	427 081	429 364	389 447	337 715	339 709
Stocks Inventory	3 140 927	2 052 831	2 209 544	3 901 767	1 904 843
Tangible Fixed Assets	143 573	316 709	288 375	315 122	391 890
Total Inventories					1 904 843	5 353 923	6 194 289	5 766 102	3 588 107	2 848 215	6 431 027	4 649 107	6 162 100

Capital & Reserves
Called Up Share Capital	109 565	100 163	100 163	100 163	100 163
Profit Loss Account Reserve	4 909 436	5 594 564	6 119 773	6 307 572	6 765 788
Shareholder Funds	6 696 425	6 796 266	7 169 309	7 381 437	7 842 153

Other Financial Data
Amount Specific Advance Or Credit Directors										494 876	5 124
Amount Specific Advance Or Credit Made In Period Directors											500 000	955
Amount Specific Advance Or Credit Repaid In Period Directors												6 079
Accumulated Depreciation Impairment Property Plant Equipment					79 522	129 256	140 655	188 119	165 294	168 351	218 055	270 911	284 867
Average Number Employees During Period						10	10	10	10	9	9	9	8
Bank Borrowings Overdrafts								856
Capital Redemption Reserve	77 435	86 837	86 837	86 837	86 837
Creditors					615 027	1 590 592	413 020	752 017	1 375 397	1 164 291	824 680	888 093	83 250
Creditors Due Within One Year	233 896	482 497	541 182	604 380	615 027
Current Asset Investments													2 093 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 443	10 735	87 497	47 544	17 417		30 347
Disposals Investment Property Fair Value Model						82 500					340 000
Disposals Property Plant Equipment							73 097	11 250	127 117	109 160	26 500		42 050
Fixed Assets	2 260 031	1 663 167	1 213 375	1 250 122	1 326 723	1 250 419	1 271 144	1 293 069	1 337 081	1 339 364	1 094 447	1 042 715	1 044 709
Increase From Depreciation Charge For Year Property Plant Equipment						49 734	36 842	58 199	64 672	50 601	67 121	1 787	44 303
Investment Property					937 500	910 000	910 000	910 000	910 000	910 000	705 000	705 000	705 000
Investment Property Fair Value Model					937 500	910 000	910 000	910 000	910 000	910 000	705 000	705 000
Merchandise					1 000
Net Current Assets Liabilities	4 450 481	5 151 185	5 968 204	6 143 919	6 580 887	7 105 183	7 385 161	7 807 476	8 280 987	8 635 856	9 449 986	10 136 189	10 020 473
Number Shares Allotted	18 804	90 761	90 761	90 761	90 761
Other Creditors					343 179	1 258 030	168 220	413 413	1 002 895	957 546	456 417	457 666	7 899
Other Current Asset Investments Balance Sheet Subtotal													2 093 757
Other Taxation Social Security Payable					110 285	131 209	90 228	108 543	226 180	120 022	195 189	177 879	13 172
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					468 745	469 675	501 799	571 188	592 375	597 715	607 502	608 626	624 576
Provisions For Liabilities Balance Sheet Subtotal					178 169	153 117	141 706	173 963	190 563	191 663	117 770	138 175	98 380
Provisions For Liabilities Charges	14 087	18 086	12 270	12 604	68 124
Revaluation Reserve	1 599 989	1 014 702	862 536	886 865	889 365
Share Capital Allotted Called Up Paid	90 761	90 761	90 761	90 761	90 761
Tangible Fixed Assets Additions		48 135	617	96 112	145 778
Tangible Fixed Assets Cost Or Valuation	226 706	401 687	401 212	437 132	468 745
Tangible Fixed Assets Depreciation	83 133	84 978	112 837	122 010	76 855
Tangible Fixed Assets Depreciation Charged In Period		25 779	28 455	37 039	31 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 934	596	27 866	77 030
Tangible Fixed Assets Disposals		41 400	1 092	60 192	114 165
Tangible Fixed Assets Increase Decrease From Revaluations		-6 000	31 875	155 000	2 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items		168 246
Total Additions Including From Business Combinations Property Plant Equipment						930	105 221	80 639	148 304	114 500	36 287	1 124	58 000
Total Assets Less Current Liabilities	6 710 512	6 814 352	7 181 579	7 394 041	7 910 277	8 355 602	8 656 305	9 100 545	9 618 068	9 975 220	10 544 433	11 178 904	11 065 182
Trade Creditors Trade Payables					161 563	201 353	154 572	229 205	146 322	86 723	173 074	252 548	62 179
Trade Debtors Trade Receivables						2 352	5 000	12 747	55 500	421	132 897
Work In Progress					1 903 843	5 353 923	6 194 289	5 766 102	3 588 107	2 848 215	6 431 027	4 649 107	6 162 100

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
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	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 November 2013

James O'flanagan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin O.

Daniel O.

Kathleen O.

Martin O.

James O.

Alan K.

Daisy O.

People with significant control

Martin O.

Accounts Documents

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