Founded in 2017, Flynn Parks, classified under reg no. 10661863 is an active company. Currently registered at 26 St. Georges Quay LA1 1RD, Lancaster the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Patrick F., Eileen G.. Of them, Patrick F., Eileen G. have been with the company the longest, being appointed on 9 March 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 St. Georges Quay |
| Town | Lancaster |
| Post code | LA1 1RD |
| Country of origin | United Kingdom |
| Registration Number | 10661863 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2017
Position: Director
Appointed: 09 March 2017
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Eileen G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patrick F. This PSC owns 25-50% shares and has 25-50% voting rights.
Eileen G.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick F.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 341 016 | 24 225 | 50 296 | 15 214 |
| Current Assets | 100 | 341 156 | 54 834 | 119 474 | 188 375 | |
| Debtors | 140 | 11 626 | 3 388 | 51 244 | ||
| Net Assets Liabilities | 100 | 100 | -3 492 | 53 119 | 211 749 | 339 339 |
| Other Debtors | 140 | 9 258 | 2 099 | 330 | ||
| Property Plant Equipment | 959 228 | 951 891 | 2 004 657 | |||
| Total Inventories | 18 983 | 65 790 | 121 917 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 338 | 14 675 | 29 887 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 067 978 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 31 742 | 31 742 | 86 400 | |||
| Comprehensive Income Expense | 60 611 | 162 630 | ||||
| Corporation Tax Payable | 9 932 | |||||
| Creditors | 344 648 | 559 318 | 537 915 | 897 853 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||
| Disposals Property Plant Equipment | 29 985 | |||||
| Dividends Paid | 4 000 | 4 000 | ||||
| Fixed Assets | 959 228 | 951 891 | ||||
| Income Expense Recognised Directly In Equity | -4 000 | -4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 338 | 7 337 | 15 212 | |||
| Net Current Assets Liabilities | 100 | -3 492 | -504 484 | -418 441 | -709 478 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 343 808 | 516 705 | 462 221 | 778 056 | ||
| Other Taxation Social Security Payable | 9 932 | 43 474 | 31 859 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 60 611 | 162 630 | ||||
| Property Plant Equipment Gross Cost | 966 566 | 966 566 | 2 034 544 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 553 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 966 566 | 29 985 | ||||
| Total Assets Less Current Liabilities | 100 | -3 492 | 454 744 | 533 450 | 1 295 179 | |
| Trade Creditors Trade Payables | 840 | 939 | 478 | 1 538 | ||
| Trade Debtors Trade Receivables | 2 368 | 1 289 | 50 914 | |||
| Advances Credits Directors | 312 558 | 472 104 | ||||
| Advances Credits Made In Period Directors | 312 558 | 159 546 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/08 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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