J D Flack Limited in Huddersfield, HD8 9NN

Description

Data updated on: 01-11-2023

This J D Flack Limited company has been operating in this business for 63 years, having launched in 1961. Started with Registered No. 00690540, J D Flack was set up as a Private Limited Company with office in 94a Wakefield Road, Huddersfield HD8 9NN. The company currently known as J D Flack Limited was known as J.d.flack(haulage) up till 2017-10-24 at which point the business name got changed. The company's registered with SIC code 49410 which means Freight transport by road. J D Flack Ltd reported its account information for the period up to 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-09-23.

From the data we have gathered, this particular business was formed in 1961-04-24 and has been supervised by two directors.

Ian F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
J D Flack Limited 2017-10-24
J.d.flack(haulage)limited 1961-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 542	18 957	13 272	7 982

Balance Sheet
Cash Bank On Hand				28 736	27 523	23 270	13 703	12 721	14 668	8 893	4 471
Current Assets	69 593	42 937	37 947	31 925	31 023	26 078	20 838	17 388	19 705	14 927	15 662
Debtors	1 698	128	1 046	506	134	140	1 287	178	267	160	2 544
Net Assets Liabilities				7 982	8 559	9 091	7 703	4 188	6 742	1 971	2 562
Other Debtors							1 141	26	112
Property Plant Equipment				1 500	1 039	856	711	596	503	426	365
Total Inventories				2 683	3 366	2 668	5 848	4 489	4 770	5 874	8 647
Cash Bank In Hand	63 965	37 387	30 247	28 736
Net Assets Liabilities Including Pension Asset Liability	27 542	18 957	13 272	7 982
Stocks Inventory	3 930	5 422	6 654	2 683
Tangible Fixed Assets	2 443	1 950	2 027	1 500

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	21 542	12 957	7 272	1 982
Shareholder Funds	27 542	18 957	13 272	7 982

Other Financial Data
Total Fixed Assets Additions			688
Total Fixed Assets Cost Or Valuation	20 423	20 423	21 111	21 111
Total Fixed Assets Depreciation	17 980	18 473	19 084	19 611
Total Fixed Assets Depreciation Charge In Period		493	611	527
Accrued Liabilities Deferred Income				750	755	699	700	700	700	700	1 117
Accumulated Depreciation Impairment Property Plant Equipment				19 611	20 072	20 255	20 400	20 515	20 608	20 685	20 746
Administrative Expenses									2 238	3 512
Amounts Owed To Directors					22 540	16 560				12 598	12 348
Comprehensive Income Expense									2 554	-4 771
Corporation Tax Payable					2
Cost Sales									21 037	22 590
Creditors				25 443	23 503	17 843	13 846	13 796	13 466	13 382	13 465
Depreciation Expense Property Plant Equipment									93	77
Further Item Borrowings Component Total Borrowings						16 560	13 146	13 096	12 766	12 598
Gross Profit Loss									4 792	-1 259
Increase From Depreciation Charge For Year Property Plant Equipment					461	183	145	115	93	77	61
Net Current Assets Liabilities	25 588	17 007	11 245	6 482	7 520	8 235	6 992	3 592	6 239	1 545	2 197
Number Shares Issued Fully Paid				6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Operating Profit Loss									2 554	-4 771
Other Taxation Social Security Payable				253	206	584
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income				506	134	140	146	152	155	160	169
Profit Loss									2 554	-4 771
Profit Loss On Ordinary Activities Before Tax									2 554	-4 771
Property Plant Equipment Gross Cost					21 111	21 111	21 111	21 111	21 111	21 111	21 111
Raw Materials				2 683	3 366	2 668	5 848	4 489	4 770	5 874	8 647
Recoverable Value-added Tax											2 375
Total Assets Less Current Liabilities	28 031	18 957	13 272	7 982	8 559	9 091	7 703	4 188	6 742	1 971	2 562
Turnover Revenue									25 829	21 331
Value-added Tax Payable										84
Creditors Due Within One Year Total Current Liabilities	44 005	25 930	26 702	25 443
Fixed Assets	2 443	1 950	2 027	1 500
Provisions For Liabilities Charges	489	0
Tangible Fixed Assets Additions			688
Tangible Fixed Assets Cost Or Valuation	20 423	20 423	21 111	21 111
Tangible Fixed Assets Depreciation	17 980	18 473	19 084	19 611
Tangible Fixed Assets Depreciation Charge For Period		493	611	527

Company staff

Ian F.

Role: Secretary

Latest update: 21 January 2024

Ian F.

Role: Director

Appointed: 01 October 1991

Latest update: 21 January 2024

Linda F.

Role: Director

Appointed: 01 October 1991

Latest update: 21 January 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

J D Flack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Ian F.

Linda F.

People with significant control

Ian F.

Accounts Documents

Company filings

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