M & B Flaherty Limited in Aberdeen, AB10 1XB

Description

Data updated on: 01-11-2023

2003 marks the establishment of M & B Flaherty Limited, a company registered at Victoria House, 13 Victoria Street in Aberdeen. This means it's been twenty one years M & B Flaherty has prospered in the UK, as it was founded on 31st October 2003. The registered no. is SC258561 and the zip code is AB10 1XB. This enterprise's principal business activity number is 49390 and has the NACE code: Other passenger land transport. M & B Flaherty Ltd released its account information for the financial year up to Monday 31st October 2022. The company's most recent confirmation statement was submitted on Monday 31st October 2022.

This company owes its well established position on the market and unending development to three directors, specifically David F., Brenda F. and Michael F., who have been supervising it since 1st November 2014. Moreover, the director's tasks are backed by a secretary - Brenda F., who was officially appointed by the company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 329	54 330	49 811	46 375	32 529	23 261

Balance Sheet
Cash Bank In Hand	43 222	16 850	26 946	31 819	1 818	10 172
Current Assets	61 051	22 993	30 598	37 758	13 393	12 640	4 918	6 276	3 428	835	5 721	6 965	4 816
Debtors	17 829	6 143	3 652	5 939	11 575	2 468
Net Assets Liabilities						26 694	14 979	7 268	-9 863	-30 576	-17 148	-15 953	-18 755
Net Assets Liabilities Including Pension Asset Liability	74 329	54 330	49 811	46 375	32 529	23 261
Tangible Fixed Assets	50 145	37 652	28 385	22 436	33 241	43 699

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	300
Profit Loss Account Reserve	74 129	54 130	49 611	46 175	32 329	22 961
Shareholder Funds	74 329	54 330	49 811	46 375	32 529	23 261

Other Financial Data
Total Fixed Assets Additions		269	269	1 408	22 240
Total Fixed Assets Cost Or Valuation	124 570	124 839	125 108	126 516	148 756
Total Fixed Assets Depreciation	74 425	87 187	96 723	104 080	115 515
Total Fixed Assets Depreciation Charge In Period		12 762	9 536	7 357	11 435
Average Number Employees During Period							2	3	2	2	2	2	1
Creditors						18 394	15 190	35 530	29 112	32 500	5 133	3 818	2 442
Creditors Due After One Year						18 394
Creditors Due Within One Year					8 757	11 251
Fixed Assets	50 145	37 652	28 385	22 436	33 241	43 699	48 484	36 522	47 018	35 166	10 464	7 765	5 700
Net Current Assets Liabilities	39 987	21 671	25 023	26 720	4 537	1 389	-18 315	-29 254	-27 769	-33 242	-22 479	-19 900	-22 013
Number Shares Allotted						300
Par Value Share						1
Provisions For Liabilities Charges	6 903	4 993	3 597	2 781	5 249	3 433
Share Capital Allotted Called Up Paid					300	300
Tangible Fixed Assets Additions		269	269	1 408	22 240	29 399
Tangible Fixed Assets Cost Or Valuation	124 570	124 839	125 108	126 516	148 756	148 160
Tangible Fixed Assets Depreciation	74 425	87 187	96 723	104 080	115 515	104 461
Tangible Fixed Assets Depreciation Charged In Period						15 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						26 121
Tangible Fixed Assets Disposals						29 995
Total Assets Less Current Liabilities	90 132	59 323	53 408	49 156	37 778	45 088	30 169	7 268	19 249	1 924	-12 015	-12 135	-16 313
Creditors Due After One Year Total Noncurrent Liabilities	8 900	0
Creditors Due Within One Year Total Current Liabilities	21 064	1 322	5 575	11 038	8 856
Tangible Fixed Assets Depreciation Charge For Period		12 762	9 536	7 357	11 435

Company staff

David F.

Role: Director

Appointed: 01 November 2014

Latest update: 30 January 2024

Brenda F.

Role: Director

Appointed: 31 October 2003

Latest update: 30 January 2024

Brenda F.

Role: Secretary

Appointed: 31 October 2003

Latest update: 30 January 2024

Michael F.

Role: Director

Appointed: 31 October 2003

Latest update: 30 January 2024

People with significant control

Executives who control this firm include: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brenda F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brenda 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 22 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

M & B Flaherty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Brenda F.

Brenda F.

Michael F.

People with significant control

David F.

Michael F.

Brenda F.

Accounts Documents

Company filings

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