Founded in 2006, Flavin & Mcghee, classified under reg no. 06003633 is an active company. Currently registered at 6 Grove Avenue NG9 4ED, Nottingham the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Simon F., appointed on 20 November 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jeffrey M. and who left the the firm on 8 June 2018. In addition, there is one former secretary - Jeffrey M. who worked with the the firm until 8 June 2018.
| Office Address | 6 Grove Avenue |
| Office Address2 | Beeston |
| Town | Nottingham |
| Post code | NG9 4ED |
| Country of origin | United Kingdom |
| Registration Number | 06003633 |
| Date of Incorporation | Mon, 20th Nov 2006 |
| Industry | Sale of other motor vehicles |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 20 November 2006
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Flavin Group Limited from Beeston, United Kingdom. This PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Flavin Group Limited that put Beeston, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Jeffrey M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Flavin Group Limited
6 Grove Avenue, Beeston, Nottingham, NG9 4ED, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11185911 |
| Notified on | 8 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Flavin Group Limited
6 Grove Avenue, Beeston, Nottingham, NG9 4ED, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11185911 |
| Notified on | 8 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeffrey M.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 92 541 | 82 801 | 41 429 | 47 650 | 132 933 | 49 276 | 8 675 |
| Net Assets Liabilities | 297 768 | 319 767 | 271 948 | 209 115 | 212 325 | 147 538 | 182 023 |
| Cash Bank On Hand | 1 840 | 11 710 | 37 511 | 11 541 | |||
| Debtors | 37 789 | 34 840 | 53 572 | 36 635 | |||
| Other Debtors | 11 453 | 17 281 | 17 767 | 17 767 | |||
| Property Plant Equipment | 430 402 | 435 127 | 459 957 | 455 125 | |||
| Total Inventories | 1 800 | 1 100 | 41 850 | 1 100 | |||
| Other | |||||||
| Average Number Employees During Period | 20 | 20 | 7 | 7 | 5 | -5 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -100 | -100 | |||||
| Creditors | 160 345 | 146 914 | 220 683 | 30 226 | 121 184 | 61 866 | 153 029 |
| Fixed Assets | 411 171 | 413 210 | 451 202 | 450 727 | 470 357 | 460 325 | 436 496 |
| Net Current Assets Liabilities | 46 942 | 53 471 | -179 254 | -199 096 | -123 065 | -233 994 | -141 996 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 445 | 9 449 | 11 124 | 2 458 | |||
| Total Assets Less Current Liabilities | 458 113 | 466 681 | 271 948 | 251 631 | 347 292 | 226 331 | 294 500 |
| Amount Specific Advance Or Credit Directors | 13 848 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 848 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 848 | ||||||
| Accrued Liabilities | 2 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 31 200 | 36 400 | 41 600 | 46 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 484 | 130 182 | 156 584 | 180 724 | |||
| Bank Borrowings | 50 000 | 42 079 | |||||
| Bank Borrowings Overdrafts | 21 000 | 6 079 | |||||
| Corporation Tax Payable | 1 372 | 10 064 | |||||
| Corporation Tax Recoverable | 4 605 | 4 501 | 4 501 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 600 | 3 499 | 5 946 | ||||
| Disposals Property Plant Equipment | 33 000 | 17 495 | 29 729 | ||||
| Finance Lease Liabilities Present Value Total | 31 800 | 30 226 | 76 184 | 26 987 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 200 | 5 200 | 5 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 298 | 29 901 | 30 086 | ||||
| Intangible Assets | 20 800 | 15 600 | 10 400 | 5 200 | |||
| Intangible Assets Gross Cost | 52 000 | 52 000 | 52 000 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 461 | 4 375 | 6 758 | 16 113 | |||
| Other Taxation Social Security Payable | 3 693 | 1 669 | 2 977 | 912 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 7 801 | 7 898 | 10 997 | 11 124 | |||
| Property Plant Equipment Gross Cost | 542 886 | 565 309 | 616 541 | 635 849 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 12 290 | 13 783 | 16 927 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 423 | 68 727 | 49 037 | ||||
| Total Borrowings | 50 000 | 84 934 | |||||
| Trade Creditors Trade Payables | 49 421 | 45 399 | 50 329 | 100 387 | |||
| Trade Debtors Trade Receivables | 13 500 | 9 231 | 6 459 | 3 243 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (4 pages) |
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