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.
Office Address | 52-54 Wharf Approach Anchor Brook Industrial Park |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8BX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 3 621 | 1 254 |
Current Assets | 912 860 | 1 002 167 |
Debtors | 909 239 | 1 000 913 |
Net Assets Liabilities | 8 743 463 | 8 911 483 |
Other Debtors | 28 679 | 6 525 |
Total Inventories | 715 253 | 587 233 |
Other | ||
Audit Fees Expenses | 8 000 | 6 700 |
Accrued Liabilities Deferred Income | 8 000 | 8 000 |
Accumulated Amortisation Impairment Intangible Assets | 757 174 | 1 266 645 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 874 082 | 3 420 947 |
Additions Other Than Through Business Combinations Intangible Assets | 5 094 711 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 513 | |
Administrative Expenses | 3 944 166 | 4 923 557 |
Amortisation Expense Intangible Assets | 432 067 | 509 471 |
Amounts Owed By Group Undertakings Participating Interests | 490 165 | 490 165 |
Amounts Owed To Group Undertakings | 332 743 | 335 710 |
Average Lease Term In Years Property Plant Equipment Leased Under Finance Leases | 2 | |
Average Number Employees During Period | 4 | 4 |
Bank Borrowings | 1 967 925 | |
Bank Borrowings Overdrafts | 897 275 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 624 156 | 3 317 292 |
Cash Cash Equivalents Cash Flow Value | 5 254 803 | 2 513 620 |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 2 195 241 | |
Corporation Tax Payable | 68 329 | 135 276 |
Corporation Tax Recoverable | 175 526 | |
Cost Sales | 59 311 368 | 46 952 231 |
Creditors | 4 444 076 | 2 476 468 |
Current Tax For Period | 1 237 433 | 242 024 |
Debt Securities In Issue | 1 745 000 | 1 745 000 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 47 696 | 16 836 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 106 672 | -29 441 |
Depreciation Expense Property Plant Equipment | 397 150 | 298 267 |
Dividends Interest Paid Classified As Financing Activities | 333 234 | 260 637 |
Dividends Paid | 333 234 | 279 461 |
Dividends Paid Classified As Financing Activities | -333 234 | -279 461 |
Finance Lease Liabilities Present Value Total | 1 801 801 | 731 468 |
Finance Lease Payments Owing Minimum Gross | 1 551 898 | 1 541 335 |
Fixed Assets | 10 704 558 | 9 353 314 |
Further Item Interest Expense Component Total Interest Expense | 210 313 | 229 682 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 788 | 55 798 |
Gain Loss On Disposals Property Plant Equipment | 88 771 | 36 835 |
Government Grant Income | 1 843 773 | |
Gross Profit Loss | 10 688 308 | 4 021 496 |
Income From Related Parties | 70 602 | 209 400 |
Income Taxes Paid Refund Classified As Operating Activities | 842 976 | 22 835 |
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 3 313 776 | -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 Assets | 4 337 537 | 3 828 066 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 132 514 | 29 620 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 62 957 | 58 598 |
Interest Income | 9 997 | 9 036 |
Interest Income On Bank Deposits | 5 075 | 3 004 |
Interest Paid Classified As Operating Activities | 438 867 | 199 425 |
Interest Payable Similar Charges Finance Costs | 405 784 | 317 900 |
Interest Received Classified As Investing Activities | 9 997 | 9 036 |
Investment Property | 379 500 | 379 500 |
Investment Property Fair Value Model | 379 500 | |
Investments Fixed Assets | 1 | 1 |
Investments In Subsidiaries | 1 | 1 |
Loans Advances Granted To Related Parties Classified As Financing Activities | 250 000 | |
Loans Owed To Related Parties | 1 745 000 | 1 745 000 |
Net Cash Flows From Used In Financing Activities | -2 320 227 | -3 521 823 |
Net Cash Flows From Used In Investing Activities | -2 387 982 | 33 688 |
Net Cash Flows From Used In Operating Activities | 8 021 985 | 746 952 |
Net Cash Generated From Operations | 9 303 828 | 969 212 |
Net Current Assets Liabilities | 503 788 | 504 357 |
Net Debt Funds | 1 811 821 | 1 504 183 |
Nominal Value Allotted Share Capital | 200 000 | 200 000 |
Number Shares Issued Fully Paid | 200 000 | 200 000 |
Operating Profit Loss | 6 759 051 | 968 928 |
Other Creditors | 417 002 | 18 824 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 178 315 | |
Other Disposals Property Plant Equipment | 216 821 | |
Other Interest Income | 4 922 | 6 032 |
Other Interest Receivable Similar Income Finance Income | 9 997 | 9 036 |
Other Operating Income Format1 | 14 909 | 1 870 989 |
Other Taxation Social Security Payable | 574 770 | 402 042 |
Par Value Share | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 879 318 | 1 201 586 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 187 222 | 227 532 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 1 566 847 | 365 000 |
Proceeds From Borrowings Classified As Financing Activities | 2 353 250 | |
Proceeds From Loans Advances From Related Parties Classified As Financing Activities | 24 400 | 158 325 |
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 124 343 | 103 873 |
Profit Loss | 291 297 | 280 030 |
Profit Loss On Ordinary Activities After Tax | 5 019 159 | 447 481 |
Profit Loss On Ordinary Activities Before Tax | 6 363 264 | 660 064 |
Property Plant Equipment Gross Cost | 7 593 671 | 7 404 363 |
Purchase Property Plant Equipment Intangible Assets | 327 081 | 79 221 |
Raw Materials Consumables | 715 253 | 587 233 |
Repayments Borrowings Classified As Financing Activities | 3 485 325 | 1 967 925 |
Revenue From Rendering Services | 69 999 676 | 50 973 727 |
Social Security Costs | 1 335 452 | 1 318 804 |
Staff Costs Employee Benefits Expense | 14 017 075 | 14 433 949 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 313 874 | 284 433 |
Tax Expense Credit Applicable Tax Rate | 1 209 020 | 125 412 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 103 587 | 71 431 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 344 105 | 212 583 |
Total Assets Less Current Liabilities | 503 789 | 504 358 |
Total Operating Lease Payments | 56 005 | 60 509 |
Trade Creditors Trade Payables | 9 343 728 | 5 253 113 |
Trade Debtors Trade Receivables | 13 090 226 | 10 493 210 |
Turnover Revenue | 69 999 676 | 50 973 727 |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |
Wages Salaries | 12 494 401 | 12 887 613 |
Advances Credits Directors | 54 073 | 112 794 |
Advances Credits Made In Period Directors | 250 000 | |
Advances Credits Repaid In Period Directors | 140 000 | |
Company Contributions To Defined Benefit Plans Directors | 4 442 | 8 842 |
Director Remuneration | 314 577 | 386 105 |
Director Remuneration Benefits Including Payments To Third Parties | 319 019 | 394 947 |
Number Directors Accruing Retirement Benefits | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2024-01-10 filed on: 15th, January 2024 |
officers | Free Download (1 page) |
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