Flannery Plant Hire started in year 2012 as Private Limited Company with registration number 07935318. The Flannery Plant Hire company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Northwood at 27a Maxwell Road. Postal code: HA6 2XY.
The company has one director. Paul F., appointed on 25 February 2014. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Patrick F., Martin F. and others listed below. There were no ex secretaries.
Office Address | 27a Maxwell Road |
Town | Northwood |
Post code | HA6 2XY |
Country of origin | United Kingdom |
Registration Number | 07935318 |
Date of Incorporation | Fri, 3rd Feb 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Paul F. This PSC and has 75,01-100% shares.
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 237 717 | 184 874 | 137 149 | 99 329 | |||||||
Balance Sheet | |||||||||||
Current Assets | 304 713 | 3 027 | 102 836 | 202 774 | 234 493 | 264 822 | 56 532 | 141 296 | 27 040 | 282 297 | 75 466 |
Net Assets Liabilities | 99 329 | 63 914 | 35 426 | 8 999 | -14 285 | -32 858 | -50 156 | -70 508 | |||
Cash Bank In Hand | 304 713 | 1 170 | 2 576 | 1 466 | |||||||
Debtors | 1 857 | 100 260 | 201 308 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 237 717 | 184 874 | 137 149 | 99 329 | |||||||
Tangible Fixed Assets | 576 002 | 504 001 | 441 001 | 385 876 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | 237 217 | 184 374 | 136 649 | 98 829 | |||||||
Shareholder Funds | 237 717 | 184 874 | 137 149 | 99 329 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 600 | 2 250 | 2 350 | 2 100 | 2 200 | 2 300 | 2 450 | 2 500 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 485 721 | 505 970 | 522 482 | 303 939 | 379 575 | 255 518 | 503 183 | 295 006 | |||
Fixed Assets | 576 002 | 504 001 | 441 001 | 385 876 | 337 641 | 295 436 | 258 506 | 226 194 | 197 920 | 173 180 | 151 532 |
Net Current Assets Liabilities | -338 285 | 3 027 | -303 852 | -286 547 | -271 477 | -257 660 | -247 407 | -238 279 | -228 478 | -220 886 | -219 540 |
Total Assets Less Current Liabilities | 237 717 | 507 028 | 137 149 | 99 329 | 66 164 | 37 776 | 11 099 | -12 085 | -30 558 | -47 706 | -68 008 |
Creditors Due After One Year | 642 998 | 322 154 | |||||||||
Creditors Due Within One Year | 642 998 | 322 154 | 406 688 | 489 321 | |||||||
Number Shares Allotted | 500 | 500 | 500 | 500 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 700 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 700 000 | 700 000 | 700 000 | 700 000 | |||||||
Tangible Fixed Assets Depreciation | 123 998 | 195 999 | 258 999 | 314 124 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 123 998 | 72 001 | 63 000 | 55 125 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 7th, March 2024 |
accounts | Free Download (2 pages) |
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