P H Flanigan Ltd in Belfast, BT1 6DN

Description

Data updated on: 01-11-2023

P H Flanigan Ltd has existed in this business for 18 years. Started with Companies House Reg No. NI059511 in 2006, it have office at C/o Asm Chartered Accountants, Belfast BT1 6DN. This firm's registered with SIC code 45112 which stands for Sale of used cars and light motor vehicles. P H Flanigan Limited filed its account information for the period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-05-28.

Current directors listed by this specific company are: Alison F. assigned this position in 2006 and Paul F. assigned this position in 2006 in June. In order to provide support to the directors, the company has been utilizing the skills of Alison F. as a secretary since June 2006.

Executives who have control over the firm are as follows: Paul F. owns 1/2 or less of company shares. Alison F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30
Currency
Net Worth	64 246	104 821	114 147	121 525	136 215	132 629

Balance Sheet
Cash Bank On Hand							57 896	24 013
Current Assets	63 683	76 327	50 318	54 009	73 780	96 137	91 585	72 465
Debtors	8 302	10 127	20 712	22 371	16 327	27 929	14 602	25 952
Net Assets Liabilities							84 703	53 930
Other Debtors							2	2
Total Inventories							19 087	22 500
Cash Bank In Hand	32 511	54 061	20 856	19 162	39 095	52 423
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000	120 000
Net Assets Liabilities Including Pension Asset Liability	64 246	104 821	114 147	121 525	136 215	132 629
Stocks Inventory	22 870	12 139	8 750	12 476	18 357	15 785

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 244	104 819	114 145	121 523	136 213	132 627
Shareholder Funds	64 246	104 821	114 147	121 525	136 215	132 629

Other Financial Data
Accrued Liabilities Deferred Income							2 960	2 960
Accumulated Amortisation Impairment Intangible Assets							90 000	120 000
Average Number Employees During Period							2	2
Creditors							66 882	48 535
Fixed Assets	150 000	150 000	150 000	150 000	150 000	120 000	60 000	30 000
Increase From Amortisation Charge For Year Intangible Assets								30 000
Intangible Assets							60 000	30 000
Intangible Assets Gross Cost							150 000	150 000
Net Current Assets Liabilities	-85 754	-45 179	-35 853	-28 475	-13 786	12 629	24 703	23 930
Other Creditors							40 760	26 506
Other Inventories							19 087	22 500
Taxation Social Security Payable							23 162	19 069
Total Assets Less Current Liabilities	64 246	104 821	114 147	121 525	136 215	132 629	84 703	53 930
Trade Debtors Trade Receivables							14 600	25 950
Creditors Due Within One Year	149 437	121 506	86 171	82 484	87 565	83 508
Intangible Fixed Assets Aggregate Amortisation Impairment						30 000
Intangible Fixed Assets Amortisation Charged In Period						30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2