Thomas Flinn & started in year 2014 as Private Limited Company with registration number 09293748. The Thomas Flinn & company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 114 Harvest Lane. Postal code: S3 8EG.
At present there are 3 directors in the the firm, namely Frank E., Christian E. and Kathryn E.. In addition one secretary - Kathryn E. - is with the company. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114 Harvest Lane |
| Town | Sheffield |
| Post code | S3 8EG |
| Country of origin | United Kingdom |
| Registration Number | 09293748 |
| Date of Incorporation | Tue, 4th Nov 2014 |
| Industry | Manufacture of tools |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (101 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2014
Position: Secretary
Appointed: 04 November 2014
Position: Director
Appointed: 04 November 2014
Position: Director
Appointed: 04 November 2014
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Christian E. This PSC and has 25-50% shares. Another entity in the PSC register is Frank E. This PSC owns 25-50% shares. Moving on, there is Kathryn E., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Christian E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Frank E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kathryn E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 328 767 | 361 367 |
| Current Assets | 520 814 | 585 368 |
| Debtors | 115 652 | 136 316 |
| Net Assets Liabilities | 416 042 | 415 261 |
| Other Debtors | 6 027 | 36 308 |
| Property Plant Equipment | 91 486 | 90 095 |
| Total Inventories | 76 395 | 87 685 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 661 | 117 856 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 804 | |
| Amortisation Rate Used For Intangible Assets | 20 | |
| Average Number Employees During Period | 14 | 14 |
| Corporation Tax Payable | 56 920 | 54 523 |
| Creditors | 173 387 | 237 678 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Further Item Borrowings Component Total Borrowings | 1 539 | 849 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 350 | 19 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 195 | |
| Intangible Assets Gross Cost | 90 000 | |
| Net Current Assets Liabilities | 347 427 | 347 690 |
| Other Creditors | 9 982 | 19 920 |
| Other Taxation Social Security Payable | 19 819 | 21 175 |
| Property Plant Equipment Gross Cost | 188 147 | 207 951 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 871 | 22 524 |
| Total Assets Less Current Liabilities | 438 913 | 437 785 |
| Trade Creditors Trade Payables | 85 127 | 141 211 |
| Trade Debtors Trade Receivables | 109 625 | 100 008 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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