K J FLANAGAN & CO LTD

MILLPOND BUSINESS PARK, SAINTFIELD, BT24 7EP

Company Number: NI041021
Incorporation date: 19-Jun-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
46470 Wholesale of furniture, carpets and lighting equipment





SUMMARY

This company is 23.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.3 million which has increased from GBP 6.1 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 174,781 5,962 -10,170 28,325 162,588
30-Sep-2021 GBP 543,074 278 -7,820 -41,368 592,540
30-Sep-2020 GBP 14,563,329 361,712 -3,676 -751 366,139
30-Sep-2019 GBP 13,998,843 128,110 -2,273 25,917 104,466
30-Sep-2018 GBP 13,014,485 85,577 -2,250 23,113 94,369
30-Sep-2017 GBP 12,447,959 170,905 -1,706 32,194 144,089
30-Sep-2016 GBP 11,462,119 426,272 -3,449 87,664 350,655
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 588,825 5,609,897 1,691,573 1,648,337 5,000 2,329,200 3,957,064 6,291,264
30-Sep-2021 GBP 1,157,271 6,462,018 4,085,896 353,946 5,000 2,329,200 3,794,476 6,128,676
30-Sep-2020 GBP 1,283,763 6,932,096 1,800,187 51,128 5,000 2,329,200 3,201,936 5,536,136
30-Sep-2019 GBP 658,782 6,082,282 1,269,828 107,695 5,000 2,329,200 2,835,797 5,169,997
30-Sep-2018 GBP 257,188 10,784,479 5,988,983 5,000 2,329,200 2,731,331 5,065,531
30-Sep-2017 GBP 558,285 9,013,656 4,283,132 13,772 5,000 2,329,200 2,636,962 4,971,162
30-Sep-2016 GBP 382,931 6,722,980 2,135,015 56,810 5,000 2,329,200 2,492,873 4,827,073
30-Sep-2015 GBP 5,000 2,329,200 2,142,218 4,476,418


CONSOLIDATED FINANCIALS

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2022 GBP 15,476,415 348,794 2,992 -10,170 62,120 306,664
30-Sep-2021 GBP 16,326,667 444,989 139 -7,820 -8,558 499,579
30-Sep-2020 GBP 14,563,329 338,629 -3,676 -751 366,139
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 851,313 5,908,361 3,874,696 1,648,337 5,000 2,329,200 4,754,643 7,088,843
30-Sep-2021 GBP 1,351,497 6,666,013 6,318,626 353,946 5,000 2,329,200 4,447,979 6,782,179
30-Sep-2020 GBP 1,283,763 6,932,096 1,800,187 51,128 5,000 2,329,200 3,201,936 5,536,136
30-Sep-2019 GBP 5,000 2,329,200 2,835,797 5,169,997

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Michael Patrick FLANAGAN 19 Jun 2001 24 Jul 2024 British 5 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Paul Edward FLANAGAN 25 Nov 2014 Company Director Northern Irish 2 - 11 (33.3%)
Active Camella Joan MCDOWELL 09 Jun 2007 Admin Director British 1 - 00 (0.0%)
Resigned Malcolm Gerald MACFARLANE 06 Apr 2007 30 Sep 2011 Sales Director Irish 4 - 21 (16.7%)
Active Mark DOHERTY 06 Apr 2007 Sales Director Irish 1 - 00 (0.0%)
Active Michael MARTIN 06 Apr 2007 Sales Director Irish 1 - 00 (0.0%)
Active Michael Patrick FLANAGAN 01 Mar 2004 Manager British 5 - 00 (0.0%)
Resigned Ethna FLANAGAN 26 Sep 2001 15 Aug 2017 Director Irish 0 - 20 (0.0%)
Resigned Kevin James FLANAGAN 26 Sep 2001 15 Aug 2017 Director Irish 0 - 40 (0.0%)
Resigned Rachel MCKEE 26 Sep 2001 31 Dec 2002 Director British 0 - 10 (0.0%)
Resigned Damian Peter MCPARLAND 19 Jun 2001 26 Sep 2001 Solicitor British 0 - 10 (0.0%)
Number of active directors: 5
Average tenure of active directors: 16.4 years
Average tenure of resigned directors: 7.6 years
Average active director Dissolution Rate: 6.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
UK DISCOUNT FLOORING LTD (07588200) - Dissolved
K J FLANAGAN & CO LTD (NI041021) - Active
FLANAGAN FLOORING DISTRIBUTORS (SCOTLAND) LIMITED (NI046343) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-04-112016-06-192015-06-192014-06-192013-06-19
MICHAEL FLANAGANORDINARY2,500
50%
0
0%
0
0%
0
0%
0
0%
PAUL; FLANAGANORDINARY2,500
50%
0
0%
0
0%
0
0%
0
0%
KEVIN JAMES FLANAGANORDINARY0
0%
5,000
100%
5,000
100%
5,000
100%
5,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

K J FLANAGAN & CO LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46470 Wholesale of furniture, carpets and lighting equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
IKEA DISTRIBUTION SERVICES LIMITED 100 AVEBURY BOULEVARD, MILTON KEYNES, UNITED KINGDOM, MK9 1FH 03568682 2017-08-31 82,263,000 2,967,000 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
BENTLEY DESIGNS (UK) LIMITED UNIT A1, SYMMETRY PARK, MORRELL WAY, BICESTER, ENGLAND, OX26 6GF 02159353 2017-09-30 26,236,352 0
HEATSEAM LIMITED C/O LIKEWISE GROUP PLC UNIT 4 RADIAL PARK, RADIAL WAY, BIRMINGHAM BUSINESS PARK, SOLIHULL, BIRMINGHAM, UNITED KINGDOM, B37 7WN 03220392 2018-03-31 18,997,849 0
MAZE RATTAN LIMITED BOWDEN HOUSE, 36 NORTHAMPTON ROAD, MARKET HARBOROUGH, LEICS, LE16 9HE 06830840 2017-12-31 13,453,880 0
K J FLANAGAN & CO LTD MILLPOND BUSINESS PARK, SAINTFIELD, BT24 7EP NI041021 2017-09-30 12,447,959 0
RAMEZANI (LONDON) LIMITED 38 FOURTH WAY, WEMBLEY, MIDDLESEX, HA9 0LH 02847718 2017-12-31 1,452,602 0
CLARITION DESIGNS LIMITED 25 MINERVA ROAD, LONDON, NW10 6HJ 03672903 2016-11-30 1,154,366 0
EURO BEDS LTD UNIT 1, MANOR STREET, MANCHESTER, M12 6HE 09113232 2018-07-31 558,156 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
MAYFIELDS AFRICA EXPORTS LTD 15 CHADWICK PLACE, LONG DITTON, SURBITON, ENGLAND, KT6 5RE 07682168 2018-06-30 391,762 0 46499-Wholesale of household goods (other than musical instruments) not elsewhere classified
DAISALUX LIMITED THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB 09583350 2018-05-31 154,744 0
M.LYDON COMPANY LTD UNIT 9 CREEKMOUTH IND ESTATE, 57 RIVER ROAD, BARKING, ESSEX, IG11 0DA 07003377 2018-08-31 97,140 0
BINARY LIGHTING LIMITED 7 CHURCH COURT, CHURCH ROAD, HAYWARDS HEATH, WEST SUSSEX, UNITED KINGDOM, RH16 3UE 07897565 2018-03-31 85,663 0
KATWOOD LIMITED 17 ELAND ROAD, CROYDON, SURREY, UNITED KINGDOM, CR0 4LJ 08879534 2018-02-28 82,756 0
OZZMIUM LIMITED 3 HORSTED SQUARE, BELLBROOK INDUSTRIAL ESTATE, UCKFIELD, ENGLAND, TN22 1QG 07933609 2017-12-31 80,391 0
FURNITURE SHOWROOM LIMITED UNIT 5, ANTHONY COURT, 41, CLYDE STREET, CLYDEBANK, DUNBARTONSHIRE, SCOTLAND, G81 1PF SC395676 2018-03-31 69,659 0
LED PANEL PRO LTD 20-22 WENLOCK ROAD, LONDON, N1 7GU 09151882 2018-07-31 41,499 0
1ST CHOICE OFFICE FURNITURE LIMITED 4 OLD PARK LANE, LONDON, ENGLAND, W1K 1QW 02977237 2017-12-31 17,108 0
ALARWOOL UK LTD 19 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, ENGLAND, SE1 2JE 10181527 2018-05-31 13,645 0
CARPET PRINT EUROPE LIMITED 7 TACKFORD CLOSE, CASTLE BROMWICH, SOLIHULL, ENGLAND, B36 9TA 09752801 2018-08-31 10,639 0
HUNDEL LIGHTING LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10598497 2018-02-28 7,166 0
FRANK HUDSON LIMITED C/O GALLERY DIRECT LTD CASTLE ROAD, EUROLINK COMMERCIAL PARK, SITTINGBOURNE, KENT, ME10 3RN 03302255 2018-12-31 0 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
K J FLANAGAN & CO LTD 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector 0.4% 3.0% 8.2% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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