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C.n. Flack & Co. Limited BURY ST. EDMUNDS


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.

C.n. Flack & Co. Limited Address / Contact

Office Address Home Farm
Office Address2 Culford
Town Bury St. Edmunds
Post code IP28 6DS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Valerie F.

Position: Secretary

Appointed: 10 February 2002

Stephen F.

Position: Director

Appointed: 10 February 2002

Keith F.

Position: Director

Appointed: 08 February 1992

Valerie F.

Position: Director

Appointed: 08 February 1992

Resigned: 10 February 2002

Stephen F.

Position: Secretary

Appointed: 08 February 1992

Resigned: 10 February 2002

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-03-31
Net Worth264 359253 009246 658326 321409 115531 682461 349      
Balance Sheet
Cash Bank On Hand      51 6356 134384140 58268 20572 4732 948 619
Current Assets100 46373 15777 11274 58183 569218 614112 14677 46766 902231 244174 712176 2153 098 080
Debtors5 07914 47520 45911 4184 88120 54618 09634 85525 86659 18385 43491 710149 461
Net Assets Liabilities      461 349413 249365 521511 557492 278471 6943 151 086
Other Debtors      10 0808 9408 79232 01256 87059 843146 012
Property Plant Equipment      378 372366 923351 094352 744393 909358 995342 517
Total Inventories      43 02536 47840 65231 47921 07312 032 
Cash Bank In Hand53 42415 1227 78623020 021132 414       
Net Assets Liabilities Including Pension Asset Liability264 359253 009246 658326 321409 115531 682461 349      
Stocks Inventory41 96043 56048 86762 93358 66766 214       
Tangible Fixed Assets251 014270 270263 028393 400386 995375 654       
Reserves/Capital
Called Up Share Capital13 00013 00013 00013 00013 00013 000       
Profit Loss Account Reserve251 359240 009233 658313 321396 115518 682       
Shareholder Funds264 359253 009246 658326 321409 115531 682461 349      
Other
Total Fixed Assets Additions 26 043750145 56914 6739 360       
Total Fixed Assets Cost Or Valuation374 996396 639397 389524 254526 589529 606       
Total Fixed Assets Depreciation122 845125 327133 319129 812138 552152 910       
Total Fixed Assets Depreciation Charge In Period 5 7967 99210 50020 49020 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 076175 197199 441223 377249 952252 680265 546
Additions Other Than Through Business Combinations Property Plant Equipment       13 4808 41528 89675 10227 793104 959
Average Number Employees During Period      4445444
Bank Borrowings Overdrafts       4 11022 601 3 7797 701 
Corporation Tax Payable         34 858  233 415
Creditors      30 82132 18353 51773 47341 16436 038290 553
Depreciation Rate Used For Property Plant Equipment       101010101010
Disposals Decrease In Depreciation Impairment Property Plant Equipment       365 1 7147 14326 74742 179
Disposals Property Plant Equipment       1 808 3 3107 36259 979108 571
Fixed Assets252 151271 312264 070394 442388 037376 696379 414367 965352 136353 786394 951360 037343 559
Increase From Depreciation Charge For Year Property Plant Equipment       23 48624 24425 65033 71829 47512 992
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment            42 053
Investments      1 0421 0421 0421 0421 0421 0421 042
Investments Fixed Assets      1 0421 0421 0421 0421 0421 0421 042
Net Current Assets Liabilities43 73121 22612 109-49 03921 078162 05689 41545 28413 385157 771133 548140 1772 807 527
Other Creditors      11 51013 42513 7457 06412 03012 25951 049
Other Investments Other Than Loans      1 0421 0421 0421 0421 0421 0421 042
Other Taxation Social Security Payable      6 8951 1124351 0704 2031 1072 105
Property Plant Equipment Gross Cost      530 448542 120550 535576 121643 861611 675608 063
Total Assets Less Current Liabilities295 882292 538276 179345 403409 115538 752468 829413 249365 521511 557528 499500 2143 151 086
Trade Creditors Trade Payables      12 41613 53616 73630 48121 15214 9713 984
Trade Debtors Trade Receivables      8 01625 91517 07427 17128 56431 8673 449
Advances Credits Directors         20 31039 85338 643131 974
Advances Credits Made In Period Directors          19 543  
Advances Credits Repaid In Period Directors           1 210 
Creditors Due After One Year Total Noncurrent Liabilities31 52339 52929 52119 0820        
Creditors Due Within One Year Total Current Liabilities56 73251 93165 003123 62062 49164 188       
Tangible Fixed Assets Additions 26 043750145 56914 6739 360       
Tangible Fixed Assets Cost Or Valuation373 859395 597396 347523 212525 547528 564       
Tangible Fixed Assets Depreciation122 845125 327133 319129 812138 552152 910       
Tangible Fixed Assets Depreciation Charge For Period 5 7967 99210 50020 49020 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 Valuation1 1371 0421 0421 0421 0421 042       
Total Fixed Asset Investments Disposals -95           
Total Investments Fixed Assets1 1371 0421 0421 0421 0421 042       
Accruals Deferred Income     7 0707 480      
Creditors Due Within One Year     57 11823 341      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     560610      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, December 2023
Free Download (10 pages)

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