Thomas Flavell & Sons Limited in Hinckley, LE10 1DN

Description

Data updated on: 01-11-2023

The firm known as Thomas Flavell & Sons was registered on 2014/02/07 as a Private Limited Company. This firm's headquarters may be found at Hinckley on Thomas Flavell & Sons, Church Walk. In case you need to contact the firm by mail, the zip code is LE10 1DN. The company registration number for Thomas Flavell & Sons Limited is 08882394. This firm's classified under the NACE and SIC code 69102 which means Solicitors. The latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-07.

The data at our disposal about the company's executives shows a leadership of five directors: Vijay S., Judith E., Gavin H. and 2 other members of the Management Board who might be found within the Company Staff section of our website who became the part of the company on 2023/04/01, 2015/10/16 and 2014/10/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	177 391

Balance Sheet
Cash Bank In Hand	1	448 424
Cash Bank On Hand		448 424	283 021	164 626	388 537	400 219	975 008	355 872	265 845
Current Assets	1	817 306	732 647	671 669	995 103	880 129	1 830 482	1 425 205	1 325 046
Debtors		154 628	198 584	220 326	276 178	180 886	497 173	687 850	694 758
Intangible Fixed Assets		45 000
Net Assets Liabilities		177 391	355 038	412 976	797 429	840 691	1 219 290	1 059 427	1 058 559
Net Assets Liabilities Including Pension Asset Liability	1	177 391
Other Debtors		1 351	1 351	116	158	80 044	315 984	550 394	583 569
Property Plant Equipment		337 521	347 887	382 687	372 073	405 843	418 444	423 311	425 300
Stocks Inventory		214 254
Tangible Fixed Assets		337 521
Total Inventories		214 254	251 042	286 717	330 388	299 024	358 301	381 483	364 443

Capital & Reserves
Called Up Share Capital	1	10 910
Profit Loss Account Reserve		166 481
Shareholder Funds	1	177 391

Other Financial Data
Amount Specific Advance Or Credit Directors		142 265	107 515	81 404	37 106
Amount Specific Advance Or Credit Made In Period Directors		92 859	120 053	96 831	115 018
Amount Specific Advance Or Credit Repaid In Period Directors		235 124	85 303	70 720	70 720
Accrued Liabilities		15 054	13 594	38 414	33 167
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		24 670	46 981	74 459	105 604	146 059	189 046	216 519	267 463
Average Number Employees During Period			48	52	57	58	55	52	50
Corporation Tax Payable		145 653	154 281	146 266	219 134	134 145
Creditors		1 005 742	750 079	662 236	587 149	450 913	213 431	40 890	14 794
Creditors Due Within One Year		1 005 742
Fixed Assets		382 521	387 887	417 687	402 073	430 843	438 444	438 311	435 300
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			22 311	27 478	24 585	41 949	42 987	47 473	50 944
Intangible Assets		45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation		50 000
Net Current Assets Liabilities	1	-188 436	-17 432	9 433	407 954	429 216	1 006 348	675 002	661 835
Number Shares Allotted		1 364
Other Creditors		181 487	109 483	32 754	5 000	5 000	347 916	351 728	306 707
Other Taxation Social Security Payable		27 608	55 741	76 515	83 874	304 645	439 649	357 647	330 409
Par Value Share		1
Prepayments		109 427	102 145	98 142	106 499
Property Plant Equipment Gross Cost		362 191	394 868	457 146	477 677	551 902	607 490	639 830	692 763
Provisions For Liabilities Balance Sheet Subtotal		16 694	15 417	14 144	12 598	19 368	12 071	12 996	23 782
Provisions For Liabilities Charges		16 694
Share Capital Allotted Called Up Paid	1	1 364
Tangible Fixed Assets Additions		362 191
Tangible Fixed Assets Cost Or Valuation		362 191
Tangible Fixed Assets Depreciation		24 670
Tangible Fixed Assets Depreciation Charged In Period		24 670
Total Additions Including From Business Combinations Property Plant Equipment			32 677	62 278	13 971	76 410	55 588	52 340	52 933
Total Assets Less Current Liabilities	1	194 085	370 455	427 120	810 027	860 059	1 444 792	1 113 313	1 097 135
Trade Debtors Trade Receivables		43 850	72 811	104 486	126 332	100 842	181 189	137 456	111 189
Value Shares Allotted		1 364
Work In Progress		214 254	251 042	286 717	330 388
Accrued Liabilities Deferred Income					33 168	69 755
Advances Credits Directors		142 265
Bank Borrowings							250 000	145 833	20 833
Bank Borrowings Overdrafts							213 431	20 833	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 494		20 000
Disposals Property Plant Equipment						2 185		20 000
Finance Lease Liabilities Present Value Total								20 057	14 794
Prepayments Accrued Income					106 499	38 064

Company staff

Vijay S.

Role: Director

Appointed: 01 April 2023

Latest update: 1 April 2024

Judith E.

Role: Director

Appointed: 16 October 2015

Latest update: 1 April 2024

Gavin H.

Role: Director

Appointed: 29 October 2014

Latest update: 1 April 2024

Christopher S.

Role: Director

Appointed: 07 February 2014

Latest update: 1 April 2024

James C.

Role: Director

Appointed: 07 February 2014

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thomas Flavell & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay S.

Judith E.

Gavin H.

Christopher S.

James C.

Matthew H.

Susan H.

Accounts Documents

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