Founded in 2000, Flanagan Group, classified under reg no. 04018281 is an active company. Currently registered at Atlantic House L8 5SN, Liverpool the company has been in the business for 24 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 3 directors in the the firm, namely John F., Julian F. and Paul F.. In addition one secretary - Paul F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kathleen F. who worked with the the firm until 20 October 2020.
| Office Address | Atlantic House |
| Office Address2 | 143 Sefton Street |
| Town | Liverpool |
| Post code | L8 5SN |
| Country of origin | United Kingdom |
| Registration Number | 04018281 |
| Date of Incorporation | Tue, 20th Jun 2000 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st October |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 12 April 2022
Position: Secretary
Appointed: 20 October 2020
Position: Director
Appointed: 20 June 2000
Position: Director
Appointed: 20 June 2000
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Julian F. The abovementioned PSC. Another one in the persons with significant control register is Paul F. This PSC . The third one is Kathleen F., who also meets the Companies House requirements to be listed as a person with significant control. This PSC .
Julian F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Kathleen F.
| Notified on | 6 April 2016 |
| Ceased on | 10 April 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 199 | 199 | 199 | 199 |
| Current Assets | 2 567 727 | 2 698 990 | 2 790 251 | 199 |
| Debtors | 2 567 528 | 2 698 791 | 2 790 052 | |
| Net Assets Liabilities | 429 785 | 432 198 | 429 180 | 430 294 |
| Total Inventories | 41 111 | 44 409 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 14 431 048 | 10 514 297 | 9 065 755 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 391 | 4 594 | 4 594 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 315 | 219 892 | ||
| Administrative Expenses | 1 799 504 | 1 420 650 | 1 459 324 | |
| Average Number Employees During Period | 3 | 3 | 2 | 3 |
| Bank Borrowings | 7 130 406 | 7 130 406 | 2 989 155 | |
| Bank Borrowings Overdrafts | 1 624 183 | 1 457 940 | 2 989 155 | |
| Bank Overdrafts | 1 624 183 | 1 457 940 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 76 636 | 4 626 531 | 2 500 000 | |
| Cash Cash Equivalents | 199 | 199 | -1 162 346 | 110 082 |
| Cash Cash Equivalents Cash Flow Value | 199 | 199 | 199 | |
| Comprehensive Income Expense | 1 132 852 | 1 973 943 | 2 198 938 | |
| Corporation Tax Payable | 521 455 | 556 355 | 552 364 | |
| Corporation Tax Recoverable | 91 952 | |||
| Cost Sales | 30 500 554 | 2 361 188 | 3 581 512 | |
| Creditors | 3 332 | 3 332 | 3 332 | 13 332 |
| Current Tax For Period | 395 000 | 40 000 | -95 442 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 216 388 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 768 | 507 935 | -882 100 | |
| Dividends Paid Classified As Financing Activities | -450 000 | -615 000 | -1 450 000 | |
| Dividends Paid To Non-controlling Interests Classified As Financing Activities | -722 500 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 450 000 | |||
| Dividends Received Classified As Investing Activities | -450 000 | -615 000 | -1 450 000 | |
| Equity Securities Held | 429 426 | 429 426 | 429 426 | 443 427 |
| Finance Lease Liabilities Present Value Total | 6 543 | 3 836 | 1 128 | |
| Finance Lease Payments Owing Minimum Gross | 152 211 | 2 708 | 2 707 | |
| Finished Goods Goods For Resale | 38 111 | 41 409 | 32 134 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 216 288 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 429 | 5 974 | 306 805 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 614 764 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 2 626 646 | 2 822 497 | ||
| Gain Loss On Disposals Property Plant Equipment | 85 939 | |||
| Government Grant Income | 365 540 | 288 465 | ||
| Gross Profit Loss | 3 073 515 | 1 403 339 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -501 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -5 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 1 472 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 197 108 | 173 260 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 187 | 6 959 | ||
| Interest Paid Classified As Operating Activities | -91 072 | -94 279 | -161 432 | |
| Interest Payable Similar Charges Finance Costs | 86 699 | 91 072 | 94 279 | 161 432 |
| Interest Received Classified As Investing Activities | -87 874 | -91 263 | -91 261 | |
| Investment Property | 5 713 474 | 8 329 628 | 6 547 500 | |
| Investments Fixed Assets | 429 426 | 429 426 | 429 426 | 443 427 |
| Issue Equity Instruments | 14 001 | |||
| Loans From Group Undertakings Participating Interests | 2 564 036 | 2 692 886 | 2 787 165 | |
| Loans From Other Related Parties Other Than Directors | 684 643 | |||
| Net Assets Liabilities Subsidiaries | 70 426 | 2 248 817 | 66 202 | |
| Net Cash Generated From Operations | 91 261 | -2 787 165 | ||
| Net Current Assets Liabilities | 2 564 395 | 2 695 658 | ||
| Net Finance Income Costs | 537 874 | 706 263 | 1 541 261 | |
| Operating Profit Loss | 1 727 129 | 271 014 | ||
| Other Creditors | 3 332 | 3 332 | 3 332 | 3 332 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 965 | 22 175 | ||
| Other Disposals Property Plant Equipment | 217 753 | 22 670 | ||
| Other Interest Receivable Similar Income Finance Income | 6 250 | 15 625 | ||
| Other Remaining Borrowings | 2 564 036 | 2 692 886 | 37 271 | 684 642 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 34 859 | 21 011 | 14 438 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 1 439 718 | 2 950 | 2 682 | |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 14 001 | |||
| Profit Loss | 450 975 | 617 413 | 1 446 982 | |
| Profit Loss On Ordinary Activities Before Tax | 1 524 084 | 2 733 066 | ||
| Profit Loss Subsidiaries | 325 719 | 2 050 173 | -707 099 | |
| Property Plant Equipment Gross Cost | 5 202 | 5 202 | 5 202 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -12 749 | |||
| Social Security Costs | 182 690 | 101 731 | ||
| Staff Costs Employee Benefits Expense | 2 534 636 | 1 467 240 | 1 516 673 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 487 355 | 1 211 578 | 329 478 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 37 469 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 5 428 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 454 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 56 247 | 22 578 | 53 612 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 200 | 566 | 759 123 | -977 542 |
| Total Assets Less Current Liabilities | 2 993 821 | 3 125 084 | ||
| Total Borrowings | 2 280 753 | 2 124 096 | 686 209 | |
| Total Current Tax Expense Credit | 395 000 | 34 900 | -95 442 | |
| Total Deferred Tax Expense Credit | -3 768 | 724 223 | -882 100 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -418 812 | |||
| Trade Creditors Trade Payables | 2 557 313 | 594 064 | 592 003 | |
| Trade Debtors Trade Receivables | 594 615 | 273 425 | 49 097 | |
| Turnover Revenue | 33 574 069 | 3 764 527 | ||
| Wages Salaries | 2 317 087 | 1 344 498 | 1 407 664 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Mon, 31st Oct 2022 filed on: 31st, October 2023 |
accounts | Free Download (40 pages) |
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