R J Flynn Limited in Orpington, BR6 9LJ

Description

Data updated on: 01-11-2023

R J Flynn came into being in 2013 as a company enlisted under no 08719253, located at BR6 9LJ Orpington at 31 Gleeson Drive. The company has been in business for 11 years and its official status is active. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. Monday 31st October 2022 is the last time company accounts were reported.

Presently, this specific firm is controlled by 1 managing director: Richard F., who was assigned to lead the company on 2013/10/04.

Richard F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			56 617	78 890	95 334	76 509	47 341	56 690	42 840	38 842
Net Assets Liabilities			41 295	63 207	81 295	68 923	44 582	46 440	35 379	29 841
Property Plant Equipment			561	438	781	486	451	-184		324
Cash Bank In Hand	18 685	34 880	56 617
Current Assets	18 685	54 108	56 617
Debtors		19 228
Net Assets Liabilities Including Pension Asset Liability	14 309	42 758	41 295
Tangible Fixed Assets	731	846	561

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 209	42 658	41 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			815	1 138	1 573	2 088	2 723	3 358	3 174	4 049
Additions Other Than Through Business Combinations Property Plant Equipment				200	778	220	600			1 199
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			15 883	16 121	14 820	8 072	3 210	10 066	7 461	9 325
Increase From Depreciation Charge For Year Property Plant Equipment				323	435	515	635	635	-184	875
Net Current Assets Liabilities	13 578	41 912	40 734	62 769	80 514	68 437	44 131	46 624	35 379	29 517
Other Creditors			996	1 026	1 056	1 056	1 092	1 140	1 212	1 350
Property Plant Equipment Gross Cost			1 376	1 576	2 354	2 574	3 174	3 174	3 174	4 373
Taxation Social Security Payable			13 972	13 177	11 959	5 672	2 688	8 810	5 508	6 408
Advances Credits Directors		19 228
Advances Credits Made In Period Directors		19 228
Advances Credits Repaid In Period Directors			19 228
Capital Employed	14 309	42 758	41 295
Creditors Due Within One Year	5 107	12 196	15 883
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	976	400
Tangible Fixed Assets Cost Or Valuation	976	1 376	1 376
Tangible Fixed Assets Depreciation	245	530	815
Tangible Fixed Assets Depreciation Charged In Period	245	285	285
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard F.

Role: Director

Appointed: 04 October 2013

Latest update: 19 February 2024

Richard F.

Role: Secretary

Appointed: 04 October 2013

Latest update: 19 February 2024

People with significant control

Richard F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	31 October 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 February 2016
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 6 February 2015
Date Approval Accounts	6 February 2015

R J Flynn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

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