Founded in 2016, Flannery Associates, classified under reg no. 10419003 is an active company. Currently registered at 207 Knutsford Road WA4 2QL, Warrington the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely James F., Tracey F.. Of them, James F., Tracey F. have been with the company the longest, being appointed on 10 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 10419003 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 10 October 2016
Position: Director
Appointed: 10 October 2016
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is James F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tracey F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey F.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 140 107 | 286 223 | 222 448 | 50 058 | 20 868 | 1 276 |
| Current Assets | 221 032 | 367 148 | 263 873 | 84 484 | 20 868 | 2 299 |
| Debtors | 80 925 | 80 925 | 41 425 | 34 426 | 1 023 | |
| Net Assets Liabilities | 323 683 | 373 924 | 387 687 | 407 424 | 395 047 | |
| Property Plant Equipment | 90 000 | 91 952 | 177 418 | 543 919 | 585 916 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 652 | 1 303 | 2 363 | 2 876 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 207 441 | |||||
| Creditors | 112 864 | 135 417 | 67 120 | 40 000 | 126 266 | 242 337 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 651 | 1 060 | 513 | ||
| Net Current Assets Liabilities | 108 168 | 231 731 | 196 753 | -116 109 | -52 012 | -118 757 |
| Property Plant Equipment Gross Cost | 90 000 | 91 952 | 178 070 | 545 222 | 588 279 | 759 231 |
| Provisions For Liabilities Balance Sheet Subtotal | 247 | 123 | 214 | 214 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 000 | 1 952 | 86 118 | 367 152 | 129 175 | 170 952 |
| Total Assets Less Current Liabilities | 198 168 | 323 683 | 374 171 | 427 810 | 533 904 | 637 598 |
| Disposals Property Plant Equipment | 86 118 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 4th Jul 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (4 pages) |
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