Flanagan Property Services Ltd. in 143 Sefton Street LIVERPOOL

Flanagan Property Services Ltd. LIVERPOOL

Founded in 1998, Flanagan Property Services, classified under reg no. 03509237 is an active company. Currently registered at Atlantic House L8 5SN, Liverpool the company has been in the business for 26 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 3 directors in the the company, namely John F., Julian F. and Paul F.. In addition one secretary - Paul F. - is with the firm. Currenlty, the company lists one former director, whose name is Stewart H. and who left the the company on 31 October 2011. In addition, there is one former secretary - Kathleen F. who worked with the the company until 20 October 2020.

Flanagan Property Services Ltd. Address / Contact

Office Address	Atlantic House
Office Address2	143 Sefton Street
Town	Liverpool
Post code	L8 5SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03509237
Date of Incorporation	Thu, 12th Feb 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	26 years old
Account next due date	Wed, 31st Jul 2024 (104 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

John F.

Position: Director

Appointed: 12 April 2022

Paul F.

Position: Secretary

Appointed: 20 October 2020

Julian F.

Position: Director

Appointed: 12 February 1998

Paul F.

Position: Director

Appointed: 12 February 1998

Stewart H.

Position: Director

Appointed: 04 May 2010

Resigned: 31 October 2011

Kathleen F.

Position: Secretary

Appointed: 12 February 1998

Resigned: 20 October 2020

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 February 1998

Resigned: 12 February 1998

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Julian F. The abovementioned PSC. The second entity in the persons with significant control register is Paul F. 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

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-10-28	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	21 491	82 424	70 735	96 139	62 661
Current Assets	1 773 240	1 891 396	1 929 097	2 034 568	71 321
Debtors	1 751 749	1 808 972	1 858 362	1 938 429	8 660
Net Assets Liabilities	104 241	129 599	209 136	2 248 817	3 182 501
Other Debtors	9 609	9 609		53

Other
Accrued Liabilities Deferred Income	13 392	19 958	19 370	21 999	30 167
Amounts Owed By Related Parties	1 724 811	1 785 180	1 841 834	1 904 527
Average Number Employees During Period	3	3	3	4	2
Bank Borrowings	4 770 797	4 770 797	4 770 797	4 770 797	2 989 155
Bank Borrowings Overdrafts	4 770 797	4 770 797	4 770 797	4 770 797	2 989 155
Corporation Tax Payable	15 010	6 100	31 100	41 000	12 500
Creditors	7 178 842	7 335 209	7 318 342	7 262 368	3 011 460
Disposals Investment Property Fair Value Model					1 800 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				2 616 154
Investment Property	5 717 600	5 721 500	5 731 346	8 347 500	6 547 500
Investment Property Fair Value Model	5 717 600	5 721 500	5 731 346	8 347 500	6 547 500
Loans From Group Undertakings Participating Interests	2 408 045	2 564 412	2 547 545	2 491 571	22 305
Net Current Assets Liabilities	1 565 483	1 743 308	1 796 132	1 885 592	-68 819
Other Creditors	132 874	59 619	32 035	29 364	45 875
Other Remaining Borrowings	2 408 045	2 564 412	2 547 545	2 491 571	22 305
Other Taxation Social Security Payable	1 578	2 044	816	24	354
Payments To Related Parties			34 305	35 142	37 210
Provisions For Liabilities Balance Sheet Subtotal				721 907	284 720
Total Assets Less Current Liabilities	7 283 083	7 464 808	7 527 478	10 233 092	6 478 681
Total Borrowings	7 178 842	7 335 209	7 318 342	7 262 368	3 011 460
Trade Creditors Trade Payables	44 903	60 367	49 644	56 589	51 244
Trade Debtors Trade Receivables	17 329	14 183	16 528	33 849	8 660

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 9th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 9th, October 2023	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to Sunday 31st October 2021 filed on: 28th, October 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to Saturday 31st October 2020 filed on: 12th, April 2022	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st October 2019 filed on: 8th, January 2021	accounts	Free Download (9 pages)
AA01	Previous accounting period extended from Monday 28th October 2019 to Thursday 31st October 2019 filed on: 27th, October 2020	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Sunday 28th October 2018 filed on: 31st, October 2019	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from Monday 29th October 2018 to Sunday 28th October 2018 filed on: 26th, July 2019	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Sunday 29th October 2017 filed on: 16th, November 2018	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from Monday 30th October 2017 to Sunday 29th October 2017 filed on: 18th, October 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from Tuesday 31st October 2017 to Monday 30th October 2017 filed on: 20th, July 2018	accounts	Free Download (1 page)
AA	Accounts for a small company made up to Saturday 31st October 2015 filed on: 5th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 12th February 2016 with full list of members filed on: 25th, February 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 25th February 2016	capital
AA	Accounts for a small company made up to Friday 31st October 2014 filed on: 10th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 12th February 2015 with full list of members filed on: 24th, April 2015	annual return	Free Download (5 pages)
AA01	Previous accounting period extended from Wednesday 30th April 2014 to Friday 31st October 2014 filed on: 24th, December 2014	accounts	Free Download (1 page)
AR01	Annual return made up to Wednesday 12th February 2014 with full list of members filed on: 16th, May 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 16th May 2014	capital
AA	Accounts for a small company made up to Tuesday 30th April 2013 filed on: 5th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 12th February 2013 with full list of members filed on: 21st, February 2013	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Monday 30th April 2012 filed on: 5th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 12th February 2012 with full list of members filed on: 14th, March 2012	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Saturday 30th April 2011 filed on: 2nd, February 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Saturday 12th February 2011 with full list of members filed on: 11th, March 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 30th April 2010 filed on: 31st, January 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 12th February 2010 with full list of members filed on: 4th, March 2010	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Thursday 30th April 2009 filed on: 30th, January 2010	accounts	Free Download (8 pages)
363a	Annual return made up to Friday 6th March 2009 filed on: 6th, March 2009	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Wednesday 30th April 2008 filed on: 3rd, March 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 30th April 2008 filed on: 30th, April 2008	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to Monday 30th April 2007 filed on: 4th, March 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Wednesday 28th March 2007 filed on: 28th, March 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 28th March 2007 filed on: 28th, March 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to Sunday 30th April 2006 filed on: 8th, March 2007	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 30th April 2006 filed on: 8th, March 2007	accounts	Free Download (8 pages)
363a	Annual return made up to Friday 28th July 2006 filed on: 28th, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Friday 28th July 2006 filed on: 28th, July 2006	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to Saturday 30th April 2005 filed on: 3rd, March 2006	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Saturday 30th April 2005 filed on: 3rd, March 2006	accounts	Free Download (8 pages)
363s	Annual return made up to Wednesday 16th March 2005 filed on: 16th, March 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 16th March 2005 filed on: 16th, March 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 30th April 2004 filed on: 2nd, March 2005	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 30th April 2004 filed on: 2nd, March 2005	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Wednesday 30th April 2003 filed on: 22nd, November 2004	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to Wednesday 30th April 2003 filed on: 22nd, November 2004	accounts	Free Download (11 pages)
363s	Annual return made up to Tuesday 25th May 2004 filed on: 25th, May 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 25th May 2004 filed on: 25th, May 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th April 2002 filed on: 5th, March 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th April 2002 filed on: 5th, March 2003	accounts	Free Download (7 pages)
363s	Annual return made up to Monday 17th February 2003 filed on: 17th, February 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 17th February 2003 filed on: 17th, February 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Monday 30th April 2001 filed on: 21st, March 2002	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Monday 30th April 2001 filed on: 21st, March 2002	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 5th March 2002 filed on: 5th, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 5th March 2002 (Secretary's particulars changed)	annual return
363s	Annual return made up to Tuesday 5th March 2002 filed on: 5th, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 5th March 2002 (Secretary's particulars changed)	annual return
363s	Annual return made up to Monday 26th February 2001 filed on: 26th, February 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 26th February 2001 filed on: 26th, February 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 26th February 2001 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 11th, January 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th April 2000 filed on: 11th, January 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th April 1999 filed on: 16th, February 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 30th April 1999 filed on: 16th, February 2000	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 16th February 2000 filed on: 16th, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 16th February 2000 (Director's particulars changed)	annual return
363s	Annual return made up to Wednesday 16th February 2000 filed on: 16th, February 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 16th February 2000 (Director's particulars changed)	annual return
363s	Annual return made up to Wednesday 10th March 1999 filed on: 10th, March 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 10th March 1999 filed on: 10th, March 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 10th March 1999 (Director's particulars changed)	annual return
225	Accounting reference date extended from 28/02/99 to 30/04/99 filed on: 14th, December 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 30/04/99 filed on: 14th, December 1998	accounts	Free Download (1 page)

Flanagan Property Services Ltd. LIVERPOOL

Flanagan Property Services Ltd. Address / Contact

Company Information / Profile

Company staff

John F.

Paul F.

Julian F.

Paul F.

Stewart H.

Kathleen F.

Temple Secretaries Limited

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us