Flynn Group Limited WALSALL


Flynn Group Limited is a private limited company situated at 52-54 Wharf Approach Anchor Brook Industrial Park, Aldridge, Walsall WS9 8BX. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 3 directors.
Director Chris S., appointed on 10 August 2021. Director Steve H., appointed on 10 August 2021. Director Claire M., appointed on 01 January 2018.
The company is classified as "site preparation" (SIC: 43120).
The latest confirmation statement was filed on 2023-07-20 and the deadline for the subsequent filing is 2024-08-03. What is more, the accounts were filed on 30 November 2021 and the next filing is due on 30 September 2023.

Flynn Group Limited Address / Contact

Office Address 52-54 Wharf Approach Anchor Brook Industrial Park
Office Address2 Aldridge
Town Walsall
Post code WS9 8BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10878823
Date of Incorporation Fri, 21st Jul 2017
Industry Site preparation
End of financial Year 31st December
Company age 7 years old
Account next due date Sat, 30th Sep 2023 (181 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Chris S.

Position: Director

Appointed: 10 August 2021

Steve H.

Position: Director

Appointed: 10 August 2021

Claire M.

Position: Director

Appointed: 01 January 2018

William H.

Position: Director

Appointed: 01 September 2017

Resigned: 10 August 2021

Alfred H.

Position: Director

Appointed: 01 September 2017

Resigned: 10 January 2024

Ian C.

Position: Director

Appointed: 01 September 2017

Resigned: 10 August 2021

Joy H.

Position: Director

Appointed: 21 July 2017

Resigned: 01 September 2017

Joy H.

Position: Secretary

Appointed: 21 July 2017

Resigned: 10 August 2021

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is M&J Evans Group Limited from Walsall, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Joy H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Alfred H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.

M&J Evans Group Limited

52-54 Wharf Approach Anchor Brook Industrial Park, Aldridge, Walsall, WS9 8BX, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 11567606
Notified on 10 August 2021
Nature of control: 75,01-100% shares

Joy H.

Notified on 21 July 2017
Ceased on 10 August 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alfred H.

Notified on 1 September 2017
Ceased on 10 August 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-31
Balance Sheet
Cash Bank On Hand3 6211 254
Current Assets912 8601 002 167
Debtors909 2391 000 913
Net Assets Liabilities8 743 4638 911 483
Other Debtors28 6796 525
Total Inventories715 253587 233
Other
Audit Fees Expenses8 0006 700
Accrued Liabilities Deferred Income8 0008 000
Accumulated Amortisation Impairment Intangible Assets757 1741 266 645
Accumulated Depreciation Impairment Property Plant Equipment2 874 0823 420 947
Additions Other Than Through Business Combinations Intangible Assets 5 094 711
Additions Other Than Through Business Combinations Property Plant Equipment 27 513
Administrative Expenses3 944 1664 923 557
Amortisation Expense Intangible Assets432 067509 471
Amounts Owed By Group Undertakings Participating Interests490 165490 165
Amounts Owed To Group Undertakings332 743335 710
Average Lease Term In Years Property Plant Equipment Leased Under Finance Leases 2
Average Number Employees During Period44
Bank Borrowings1 967 925 
Bank Borrowings Overdrafts897 275 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment3 624 1563 317 292
Cash Cash Equivalents Cash Flow Value5 254 8032 513 620
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities2 195 241 
Corporation Tax Payable68 329135 276
Corporation Tax Recoverable175 526 
Cost Sales59 311 36846 952 231
Creditors4 444 0762 476 468
Current Tax For Period1 237 433242 024
Debt Securities In Issue1 745 0001 745 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period47 69616 836
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences106 672-29 441
Depreciation Expense Property Plant Equipment397 150298 267
Dividends Interest Paid Classified As Financing Activities333 234260 637
Dividends Paid333 234279 461
Dividends Paid Classified As Financing Activities-333 234-279 461
Finance Lease Liabilities Present Value Total1 801 801731 468
Finance Lease Payments Owing Minimum Gross1 551 8981 541 335
Fixed Assets10 704 5589 353 314
Further Item Interest Expense Component Total Interest Expense210 313229 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases31 78855 798
Gain Loss On Disposals Property Plant Equipment88 77136 835
Government Grant Income 1 843 773
Gross Profit Loss10 688 3084 021 496
Income From Related Parties70 602209 400
Income Taxes Paid Refund Classified As Operating Activities842 97622 835
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation3 313 776-2 741 183
Increase Decrease In Net Debt In Period -307 638
Increase From Amortisation Charge For Year Intangible Assets 509 471
Increase From Depreciation Charge For Year Property Plant Equipment 725 180
Intangible Assets4 337 5373 828 066
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings132 51429 620
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts62 95758 598
Interest Income9 9979 036
Interest Income On Bank Deposits5 0753 004
Interest Paid Classified As Operating Activities438 867199 425
Interest Payable Similar Charges Finance Costs405 784317 900
Interest Received Classified As Investing Activities9 9979 036
Investment Property379 500379 500
Investment Property Fair Value Model 379 500
Investments Fixed Assets11
Investments In Subsidiaries11
Loans Advances Granted To Related Parties Classified As Financing Activities 250 000
Loans Owed To Related Parties1 745 0001 745 000
Net Cash Flows From Used In Financing Activities-2 320 227-3 521 823
Net Cash Flows From Used In Investing Activities-2 387 98233 688
Net Cash Flows From Used In Operating Activities8 021 985746 952
Net Cash Generated From Operations9 303 828969 212
Net Current Assets Liabilities503 788504 357
Net Debt Funds1 811 8211 504 183
Nominal Value Allotted Share Capital200 000200 000
Number Shares Issued Fully Paid200 000200 000
Operating Profit Loss6 759 051968 928
Other Creditors417 00218 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 178 315
Other Disposals Property Plant Equipment 216 821
Other Interest Income4 9226 032
Other Interest Receivable Similar Income Finance Income9 9979 036
Other Operating Income Format114 9091 870 989
Other Taxation Social Security Payable574 770402 042
Par Value Share 1
Payments Finance Lease Liabilities Classified As Financing Activities879 3181 201 586
Pension Other Post-employment Benefit Costs Other Pension Costs187 222227 532
Percentage Class Share Held In Subsidiary 100
Prepayments Accrued Income1 566 847365 000
Proceeds From Borrowings Classified As Financing Activities2 353 250 
Proceeds From Loans Advances From Related Parties Classified As Financing Activities24 400158 325
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities124 343103 873
Profit Loss291 297280 030
Profit Loss On Ordinary Activities After Tax5 019 159447 481
Profit Loss On Ordinary Activities Before Tax6 363 264660 064
Property Plant Equipment Gross Cost7 593 6717 404 363
Purchase Property Plant Equipment Intangible Assets327 08179 221
Raw Materials Consumables715 253587 233
Repayments Borrowings Classified As Financing Activities3 485 3251 967 925
Revenue From Rendering Services69 999 67650 973 727
Social Security Costs1 335 4521 318 804
Staff Costs Employee Benefits Expense14 017 07514 433 949
Taxation Including Deferred Taxation Balance Sheet Subtotal313 874284 433
Tax Expense Credit Applicable Tax Rate1 209 020125 412
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss103 58771 431
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 344 105212 583
Total Assets Less Current Liabilities503 789504 358
Total Operating Lease Payments56 00560 509
Trade Creditors Trade Payables9 343 7285 253 113
Trade Debtors Trade Receivables13 090 22610 493 210
Turnover Revenue69 999 67650 973 727
Voting Power In Subsidiary If Different From Ownership Interest Percent 100
Wages Salaries12 494 40112 887 613
Advances Credits Directors54 073112 794
Advances Credits Made In Period Directors 250 000
Advances Credits Repaid In Period Directors 140 000
Company Contributions To Defined Benefit Plans Directors4 4428 842
Director Remuneration314 577386 105
Director Remuneration Benefits Including Payments To Third Parties319 019394 947
Number Directors Accruing Retirement Benefits33

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Insolvency Mortgage Officers Other Persons with significant control Resolution
Director appointment termination date: 2024-01-10
filed on: 15th, January 2024
Free Download (1 page)

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