C.n. Flack & started in year 1950 as Private Limited Company with registration number 00488813. The C.n. Flack & company has been functioning successfully for seventy four years now and its status is active. The firm's office is based in Bury St. Edmunds at Home Farm. Postal code: IP28 6DS.
At the moment there are 2 directors in the the company, namely Stephen F. and Keith F.. In addition one secretary - Valerie F. - is with the firm. Currenlty, the company lists one former director, whose name is Valerie F. and who left the the company on 10 February 2002. In addition, there is one former secretary - Stephen F. who worked with the the company until 10 February 2002.
Office Address | Home Farm |
Office Address2 | Culford |
Town | Bury St. Edmunds |
Post code | IP28 6DS |
Country of origin | United Kingdom |
Registration Number | 00488813 |
Date of Incorporation | Wed, 29th Nov 1950 |
Industry | Other holiday and other collective accommodation |
Industry | Mixed farming |
End of financial Year | 31st March |
Company age | 74 years old |
Account next due date | Sat, 20th Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we found, there is Alan B. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Keith F. This PSC owns 50,01-75% shares. The third one is Jonathan L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Keith F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jonathan L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
Net Worth | 264 359 | 253 009 | 246 658 | 326 321 | 409 115 | 531 682 | 461 349 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 51 635 | 6 134 | 384 | 140 582 | 68 205 | 72 473 | 2 948 619 | ||||||
Current Assets | 100 463 | 73 157 | 77 112 | 74 581 | 83 569 | 218 614 | 112 146 | 77 467 | 66 902 | 231 244 | 174 712 | 176 215 | 3 098 080 |
Debtors | 5 079 | 14 475 | 20 459 | 11 418 | 4 881 | 20 546 | 18 096 | 34 855 | 25 866 | 59 183 | 85 434 | 91 710 | 149 461 |
Net Assets Liabilities | 461 349 | 413 249 | 365 521 | 511 557 | 492 278 | 471 694 | 3 151 086 | ||||||
Other Debtors | 10 080 | 8 940 | 8 792 | 32 012 | 56 870 | 59 843 | 146 012 | ||||||
Property Plant Equipment | 378 372 | 366 923 | 351 094 | 352 744 | 393 909 | 358 995 | 342 517 | ||||||
Total Inventories | 43 025 | 36 478 | 40 652 | 31 479 | 21 073 | 12 032 | |||||||
Cash Bank In Hand | 53 424 | 15 122 | 7 786 | 230 | 20 021 | 132 414 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 264 359 | 253 009 | 246 658 | 326 321 | 409 115 | 531 682 | 461 349 | ||||||
Stocks Inventory | 41 960 | 43 560 | 48 867 | 62 933 | 58 667 | 66 214 | |||||||
Tangible Fixed Assets | 251 014 | 270 270 | 263 028 | 393 400 | 386 995 | 375 654 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |||||||
Profit Loss Account Reserve | 251 359 | 240 009 | 233 658 | 313 321 | 396 115 | 518 682 | |||||||
Shareholder Funds | 264 359 | 253 009 | 246 658 | 326 321 | 409 115 | 531 682 | 461 349 | ||||||
Other | |||||||||||||
Total Fixed Assets Additions | 26 043 | 750 | 145 569 | 14 673 | 9 360 | ||||||||
Total Fixed Assets Cost Or Valuation | 374 996 | 396 639 | 397 389 | 524 254 | 526 589 | 529 606 | |||||||
Total Fixed Assets Depreciation | 122 845 | 125 327 | 133 319 | 129 812 | 138 552 | 152 910 | |||||||
Total Fixed Assets Depreciation Charge In Period | 5 796 | 7 992 | 10 500 | 20 490 | 20 422 | ||||||||
Total Fixed Assets Depreciation Disposals | -3 314 | -14 007 | -11 750 | -6 064 | |||||||||
Total Fixed Assets Disposals | -4 400 | -18 704 | -12 338 | -6 343 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 152 076 | 175 197 | 199 441 | 223 377 | 249 952 | 252 680 | 265 546 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 480 | 8 415 | 28 896 | 75 102 | 27 793 | 104 959 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | 4 | 4 | ||||||
Bank Borrowings Overdrafts | 4 110 | 22 601 | 3 779 | 7 701 | |||||||||
Corporation Tax Payable | 34 858 | 233 415 | |||||||||||
Creditors | 30 821 | 32 183 | 53 517 | 73 473 | 41 164 | 36 038 | 290 553 | ||||||
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 365 | 1 714 | 7 143 | 26 747 | 42 179 | ||||||||
Disposals Property Plant Equipment | 1 808 | 3 310 | 7 362 | 59 979 | 108 571 | ||||||||
Fixed Assets | 252 151 | 271 312 | 264 070 | 394 442 | 388 037 | 376 696 | 379 414 | 367 965 | 352 136 | 353 786 | 394 951 | 360 037 | 343 559 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 486 | 24 244 | 25 650 | 33 718 | 29 475 | 12 992 | |||||||
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 42 053 | ||||||||||||
Investments | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | ||||||
Investments Fixed Assets | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | ||||||
Net Current Assets Liabilities | 43 731 | 21 226 | 12 109 | -49 039 | 21 078 | 162 056 | 89 415 | 45 284 | 13 385 | 157 771 | 133 548 | 140 177 | 2 807 527 |
Other Creditors | 11 510 | 13 425 | 13 745 | 7 064 | 12 030 | 12 259 | 51 049 | ||||||
Other Investments Other Than Loans | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | ||||||
Other Taxation Social Security Payable | 6 895 | 1 112 | 435 | 1 070 | 4 203 | 1 107 | 2 105 | ||||||
Property Plant Equipment Gross Cost | 530 448 | 542 120 | 550 535 | 576 121 | 643 861 | 611 675 | 608 063 | ||||||
Total Assets Less Current Liabilities | 295 882 | 292 538 | 276 179 | 345 403 | 409 115 | 538 752 | 468 829 | 413 249 | 365 521 | 511 557 | 528 499 | 500 214 | 3 151 086 |
Trade Creditors Trade Payables | 12 416 | 13 536 | 16 736 | 30 481 | 21 152 | 14 971 | 3 984 | ||||||
Trade Debtors Trade Receivables | 8 016 | 25 915 | 17 074 | 27 171 | 28 564 | 31 867 | 3 449 | ||||||
Advances Credits Directors | 20 310 | 39 853 | 38 643 | 131 974 | |||||||||
Advances Credits Made In Period Directors | 19 543 | ||||||||||||
Advances Credits Repaid In Period Directors | 1 210 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 31 523 | 39 529 | 29 521 | 19 082 | 0 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 56 732 | 51 931 | 65 003 | 123 620 | 62 491 | 64 188 | |||||||
Tangible Fixed Assets Additions | 26 043 | 750 | 145 569 | 14 673 | 9 360 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 373 859 | 395 597 | 396 347 | 523 212 | 525 547 | 528 564 | |||||||
Tangible Fixed Assets Depreciation | 122 845 | 125 327 | 133 319 | 129 812 | 138 552 | 152 910 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 796 | 7 992 | 10 500 | 20 490 | 20 422 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -3 314 | -14 007 | -11 750 | -6 064 | |||||||||
Tangible Fixed Assets Disposals | -4 305 | -18 704 | -12 338 | -6 343 | |||||||||
Total Fixed Asset Investments Cost Or Valuation | 1 137 | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | |||||||
Total Fixed Asset Investments Disposals | -95 | ||||||||||||
Total Investments Fixed Assets | 1 137 | 1 042 | 1 042 | 1 042 | 1 042 | 1 042 | |||||||
Accruals Deferred Income | 7 070 | 7 480 | |||||||||||
Creditors Due Within One Year | 57 118 | 23 341 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 560 | 610 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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