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Flanagan Building & Maintenance Services Ltd LIVERPOOL

Flanagan Building & Maintenance Services started in year 1997 as Private Limited Company with registration number 03307983. The Flanagan Building & Maintenance Services company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Liverpool at Atlantic House. Postal code: L8 5SN.

Currently there are 3 directors in the the company, namely John F., Julian F. and Paul F.. In addition one secretary - Paul F. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Kathleen F. who worked with the the company until 20 October 2020.

Flanagan Building & Maintenance Services Ltd Address / Contact

Office Address Atlantic House
Office Address2 143 Sefton Street
Town Liverpool
Post code L8 5SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03307983
Date of Incorporation Mon, 27th Jan 1997
Industry Construction of other civil engineering projects n.e.c.
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (81 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Paul F.

Position: Secretary

Appointed: 20 October 2020

John F.

Position: Director

Appointed: 01 May 2004

Julian F.

Position: Director

Appointed: 27 January 1997

Paul F.

Position: Director

Appointed: 27 January 1997

Stewart H.

Position: Director

Appointed: 04 May 2010

Resigned: 31 October 2011

Kathleen F.

Position: Secretary

Appointed: 27 January 1997

Resigned: 20 October 2020

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 27 January 1997

Resigned: 27 January 1997

Kathleen F.

Position: Director

Appointed: 27 January 1997

Resigned: 10 April 2019

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 January 1997

Resigned: 27 January 1997

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we researched, there is Julian F. The abovementioned PSC. Another one in the PSC register is Paul F. This PSC . The third one is Kathleen F., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC .

Julian F.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Paul F.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Kathleen F.

Notified on 6 April 2016
Ceased on 10 April 2019
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand1 5801 5821 08212 875
Current Assets21 489 57724 999 26816 433 88310 143 341
Debtors15 596 12619 599 82516 416 10110 130 466
Net Assets Liabilities2 147 8902 793 454773 30166 202
Other Debtors13 445 69219 027 74112 156 01710 011 983
Property Plant Equipment113 14284 8575 8544 161
Total Inventories16 70016 70016 700 
Other
Audit Fees Expenses10 50011 00011 2507 500
Accrued Liabilities Deferred Income11 472 86614 375 05810 442 8168 946 356
Accumulated Depreciation Impairment Property Plant Equipment192 310220 59581 84560 868
Administrative Expenses1 101 344906 456639 582 
Amounts Owed By Group Undertakings3 931 8393 941 4434 024 057 
Amounts Owed By Related Parties  4 024 057 
Average Number Employees During Period52452826
Balances Amounts Owed To Related Parties 2 475 7242 559 381 
Bank Borrowings Overdrafts407 449924 026758 006 
Bank Overdrafts407 449924 026758 006 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment102 18176 636  
Comprehensive Income Expense2 354 2791 378 064152 347 
Corporation Tax Payable120 355490 355515 355 
Corporation Tax Recoverable   91 952
Cost Sales31 303 21828 936 7641 418 242 
Creditors2 501 5072 475 7242 559 38110 081 300
Current Tax For Period511 985370 00025 000 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences23 -1 714 
Depreciation Expense Property Plant Equipment 2 7402 056 
Dividends Paid585 000732 5002 172 500 
Dividends Paid On Shares Interim585 000732 5002 172 500 
Finance Lease Liabilities Present Value Total149 503149 503  
Finance Lease Payments Owing Minimum Gross164 293149 503  
Finished Goods Goods For Resale13 70013 70013 700 
Further Item Tax Increase Decrease Component Adjusting Items2 691-5 4293 276 
Future Minimum Lease Payments Under Non-cancellable Operating Leases91 59648 93821 1975 995
Gain Loss On Disposals Property Plant Equipment  85 939 
Government Grant Income 104 95726 944 
Gross Profit Loss3 863 4362 601 273742 720 
Group Tax Relief Received Paid-41 710-88 660  
Income From Related Parties588 055487 406221 95769 380
Increase Decrease In Current Tax From Adjustment For Prior Periods-114 473   
Increase From Depreciation Charge For Year Property Plant Equipment 28 28521 2151 198
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings24 98822 18821 269 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 46511 4986 103 
Interest Income From Group Undertakings Participating Interests134 371134 512132 756 
Interest Paid To Group Undertakings80 58683 72083 718 
Interest Payable Similar Charges Finance Costs118 039117 406111 090 
Loans From Group Undertakings2 352 0042 475 7242 559 381 
Net Current Assets Liabilities4 537 9695 186 0353 326 82862 041
Net Finance Income Costs134 371140 762148 381 
Operating Profit Loss2 777 1921 813 368138 342 
Other Creditors150 81313 0192 559 38118 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  159 96522 175
Other Disposals Property Plant Equipment  217 75322 670
Other Interest Income 6 25015 625 
Other Interest Receivable Similar Income Finance Income134 371140 762148 381 
Other Operating Income Format115 100118 55135 204 
Other Remaining Borrowings650 000650 000650 000650 000
Other Taxation Social Security Payable362 364793 72515 47513 733
Pension Other Post-employment Benefit Costs Other Pension Costs20 07519 61411 967 
Prepayments Accrued Income1 943 3321 439 7182 790 
Profit Loss2 354 2791 378 064152 347 
Profit Loss On Ordinary Activities Before Tax2 793 5241 836 724175 633 
Property Plant Equipment Gross Cost305 452305 45287 69965 029
Research Development Expense Recognised In Profit Or Loss1 000 544   
Social Security Costs134 992116 52563 227 
Staff Costs Employee Benefits Expense1 482 5491 324 171757 268 
Taxation Including Deferred Taxation Balance Sheet Subtotal1 7141 714  
Tax Decrease Increase From Effect Revenue Exempt From Taxation 25 557  
Tax Expense Credit Applicable Tax Rate530 770348 97833 370 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-41 7104 543  
Tax Increase Decrease From Effect Capital Allowances Depreciation-771454  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss62 73817 015-13 360 
Tax Tax Credit On Profit Or Loss On Ordinary Activities439 245458 66023 286 
Total Assets Less Current Liabilities4 651 1115 270 8923 332 68266 202
Total Borrowings3 409 4534 049 7503 967 387 
Total Current Tax Expense Credit439 222458 66025 000 
Total Operating Lease Payments11 28111 57813 531 
Trade Creditors Trade Payables3 772 9712 417 547431 562452 969
Trade Debtors Trade Receivables2 092 343571 434236 02726 531
Turnover Revenue35 166 65431 538 0372 160 962 
Wages Salaries1 327 4821 188 032682 074 
Work In Progress3 0003 0003 000 
Director Remuneration22 75217 55213 500 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to Monday 31st October 2022
filed on: 31st, October 2023 		Free Download (12 pages)

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