Founded in 2013, S Flanagan Installations, classified under reg no. 08650445 is an active company. Currently registered at 12 Holsom Close BS14 8LX, Bristol the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Sean F., appointed on 14 August 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Holsom Close |
| Town | Bristol |
| Post code | BS14 8LX |
| Country of origin | United Kingdom |
| Registration Number | 08650445 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Security systems service activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 14 August 2013
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Sean F. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Tracey F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Tracey F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 25 309 | 42 355 | 29 535 | 58 998 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 40 291 | 57 771 | 51 250 | 91 859 | 112 475 | 144 480 | 180 221 | 216 140 | 71 343 | 100 015 |
| Net Assets Liabilities | 58 998 | 76 747 | 102 534 | 129 228 | 171 148 | 189 080 | 208 541 | |||
| Cash Bank In Hand | 40 191 | 57 771 | ||||||||
| Debtors | 100 | |||||||||
| Intangible Fixed Assets | 9 500 | 9 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 309 | 42 355 | 29 535 | 58 998 | ||||||
| Tangible Fixed Assets | 5 775 | 4 459 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 25 209 | 42 255 | ||||||||
| Shareholder Funds | 25 309 | 42 355 | 29 535 | 58 998 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 47 663 | 48 408 | 52 898 | 60 514 | 59 869 | 141 465 | 148 538 | |||
| Fixed Assets | 15 275 | 13 459 | 17 447 | 14 802 | 12 680 | 10 952 | 9 521 | 14 877 | 259 202 | 257 064 |
| Net Current Assets Liabilities | 10 034 | 28 896 | 12 088 | 44 196 | 64 067 | 91 582 | 119 707 | 156 271 | -70 122 | -48 523 |
| Total Assets Less Current Liabilities | 25 309 | 42 355 | 29 535 | 58 998 | 76 747 | 102 534 | 129 228 | 171 148 | 189 080 | 208 541 |
| Advances Credits Directors | 42 053 | 42 165 | 123 177 | 131 447 | ||||||
| Advances Credits Made In Period Directors | 112 | 81 012 | ||||||||
| Creditors Due Within One Year | 30 257 | 28 875 | 39 162 | 47 663 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | ||||||||
| Tangible Fixed Assets Depreciation | 1 725 | 3 041 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 316 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 14th, June 2024 |
accounts | Free Download (8 pages) |
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