JOHN M FLYNN LTD.

216 WEST GEORGE STREET, GLASGOW, G2 2PQ

Company Number: SC356575
Incorporation date: 16-Mar-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
64301 Activities of investment trusts

SUMMARY

This company is 15.1 years old and is currently active. It is controlled by Mrs Margaret Flynn. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 481.6 thousand which has decreased from the previous year's figure of GBP 504.8 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -23.2 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 41 other companies, 19 (46.3%) of which have since been dissolved or are proposed for strike off. 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: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2022	GBP	50,806	50,806	711,093		100	481,504	481,604
31-Mar-2021	GBP	28,812	28,812	767,373		100	504,692	504,792
31-Mar-2019	GBP		3,392	891,460				228,066
31-Mar-2018	GBP		11,061	891,250				219,811
31-Mar-2017	GBP		243,590	22,767				220,823
31-Mar-2016	GBP	324,391	352,680	102,327		100	250,253	250,353
31-Mar-2015	GBP	18,648	51,781	42,546	68,070	100	51,267	51,367
31-Mar-2014	GBP	9,926	38,829	38,928	69,423	100	54,090	54,190
31-Mar-2013	GBP	23,860	53,331	44,669	70,777	100	75,256	75,356
31-Mar-2012	GBP	45,751	78,212	48,600	72,130	100	108,918	109,018
31-Mar-2011	GBP	58,483	93,131	48,250	73,482	1	137,239	137,240

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2021	GBP	100.00%	100	0	100	-14,356
31-Mar-2017	GBP	inf%	-100	100	0	-162,146
31-Mar-2012	GBP	99.00%	99	1	100	20,740

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Margaret FLYNN	16 Mar 2009	18 Apr 2024	Secretary	British	1 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Ian James JOHNSTONE	02 Aug 2017		Company Director	British	20 - 32	26 (50.0%)
Active	Margaret FLYNN	25 Sep 2016		Director	British	1 - 0	0 (0.0%)
Resigned	Peter TRAINER	16 Mar 2009	16 Mar 2009	Business Executive	British	0 - 2165	1098 (50.7%)
Resigned	Peter TRAINER	16 Mar 2009	16 Mar 2009			1 - 871	429 (49.2%)
Resigned	John Martin FLYNN	16 Mar 2009	25 Sep 2016	Director	British	0 - 1	0 (0.0%)
Resigned	Susan MCINTOSH	16 Mar 2009	16 Mar 2009	Business Executive	British	3 - 630	313 (49.4%)

Number of active directors: 2
Average tenure of active directors: 7.1 years
Average tenure of resigned directors: 1.9 years
Average active director Dissolution Rate: 25.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Ian James JOHNSTONE	Margaret FLYNN
NPA INSURANCE LIMITED (00064269) - Active	✔
PHARMACY MUTUAL INSURANCE COMPANY LIMITED(THE) (00184646) - Dissolved	✔
NPA SERVICES LIMITED (00303781) - Active	✔
NATIONAL PHARMACY ASSOCIATION LIMITED (01281757) - Active	✔
D&H FOOD AND NUTRITION LIMITED (12301759) - Active	✔
GAVIN WATSON LIMITED (SC023460) - Active	✔
ADELE STREET LIMITED (SC039244) - Active	✔
RUBY DCO TWENTY ONE LIMITED (SC040149) - Active - Proposal to Strike off	✔
REID PRINTERS LIMITED (SC051794) - Dissolved	✔
RUBY DCO TWENTY TWO LIMITED (SC053733) - Active - Proposal to Strike off	✔
EXACTA PRINT LIMITED (SC058429) - Active	✔
WISHAW PRINTING COMPANY LIMITED (SC068215) - Liquidation	✔
T. HOUSTON PRINTERS (LANARK) LTD. (SC078588) - Dissolved	✔
TPL LABELS LIMITED (SC118695) - Active	✔
HARRY COCKBURN (CHEMISTS) LIMITED (SC136806) - Dissolved	✔
SPGC PROPERTY LIMITED (SC140379) - Active	✔
CREATIVE COLOUR BUREAU LIMITED (SC148519) - Liquidation	✔
DALZIEL SPORTS MANAGEMENT LIMITED (SC149068) - Active	✔
BOBATH SCOTLAND (SC149287) - Converted / Closed	✔
GARDNER GIBSON PRINT (SCOTLAND) LIMITED (SC160900) - Dissolved	✔
CAMPBELL DALLAS FINANCIAL SERVICES LTD (SC190523) - Liquidation	✔
GLYCOLOGIC LIMITED (SC198210) - Active	✔
CAM-DAL COMPUTING LTD. (SC199603) - Active	✔
THE XACT GROUP LIMITED (SC203416) - Liquidation	✔
REID MEDIA LIMITED (SC204468) - Dissolved	✔
GAVIN WATSON (BIOLOGIC) LIMITED (SC213507) - Dissolved	✔
THE GT4 GROUP LIMITED (SC226642) - Active	✔
GT4 LIMITED (SC231366) - Active	✔
UKARCHIVING LIMITED (SC239757) - Active - Proposal to Strike off	✔
JRI PROPERTIES LIMITED (SC244334) - Active	✔
REID OFFICE LIMITED (SC254602) - Active	✔
CURRIE NELSON LTD. (SC258612) - Dissolved	✔
SNMU LIMITED (SC261572) - Liquidation	✔
VET-TEC SYSTEMS LIMITED (SC268176) - Active	✔
ACME SWIDGETS LTD. (SC294813) - Active	✔
CONVERGE CONTROL LIMITED (SC296200) - Dissolved	✔
THOMSON PRINT SERVICES (GLASGOW) LIMITED (SC304423) - Dissolved	✔
DAKOTA INVESTMENTS LIMITED (SC323267) - Dissolved	✔
JOHN M FLYNN LTD. (SC356575) - Active	✔	✔
IMETAFILM LIMITED (SC375310) - Active	✔
GT4 SOFTWARE LIMITED (SC533976) - Active	✔
ADELE STREET (PROPERTIES) LIMITED (SC669701) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mrs Margaret Flynn - active

Controlling entities above

JOHN M FLYNN 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: 64301 Activities of investment trusts)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
ALLIANCE TRUST PLC	RIVER COURT, 5 WEST VICTORIA DOCK ROAD, DUNDEE, SCOTLAND, DD1 3JT	SC001731	2017-12-31	490,552,000	471,807,000
ELECTRA PRIVATE EQUITY PLC	C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, UNITED KINGDOM, M3 3AA	00303062	2018-09-30	26,000,000	24,000,000
WALSINGHAM CAPITAL LIMITED	66 ST. JAMES'S, 4TH FLOOR, LONDON, ENGLAND, SW1A 1NE	09392397	2017-03-31	8,357,785	0
ANCHORHOLDS LIMITED	118 COLUMBIA AVENUE, LIVINGSTON, WEST LOTHIAN, EH54 6PT	SC468481	2018-03-31	86,377	0	64302-Activities of unit trusts 64304-Activities of open-ended investment companies 69201-Accounting and auditing activities
AURELIUS FINANCE COMPANY LIMITED	6TH FLOOR, 33 GLASSHOUSE STREET, LONDON, ENGLAND, W1B 5DG	10773394	2018-12-31	63,000	0
EDDLESTON INVESTMENT MANAGEMENT LIMITED	5 HOOKFIELD, EPSOM, SURREY, ENGLAND, KT19 8JQ	02100053	2018-12-31	40,124	0
LIFE TENANCY INVESTMENTS LIMITED	18 UPPER MALL, LONDON, UNITED KINGDOM, W6 9TA	10744662	2018-04-30	0	0	64304-Activities of open-ended investment companies 64306-Activities of real estate investment trusts 66300-Fund management activities
SPORT CAPITAL INVESTMENT LIMITED	11 ROSEMONT ROAD, HAMPSTEAD, LONDON, ENGLAND, NW3 6NG	09916500	2018-12-31	0	0
AXLE TOPCO LIMITED	SUITE 11, STONE CROSS PLACE STONE CROSS LANE NORTH, LOWTON, WARRINGTON, ENGLAND, WA3 2SH	10223517	0000-00-00	0	0
BTL FAMILY COMPANY LIMITED	MARLOW WINERY, PUMP LANE NORTH, MARLOW, ENGLAND, SL7 3RD	07875961	0000-00-00	0	0
CALEDONIA INVESTMENTS PLC	CAYZER HOUSE, 30 BUCKINGHAM GATE, LONDON, ENGLAND, SW1E 6NN	00235481	0000-00-00	0	0
DOWNING ONE VCT PLC	THE SHARD, C/O FORESIGHT GROUP, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG	03150868	0000-00-00	0	0
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC	2ND FLOOR EASTER DALRY HOUSE, 3 DISTILLERY LANE, EDINBURGH, UNITED KINGDOM, EH11 2BD	SC052844	0000-00-00	0	0
FORESIGHT SOLAR & TECHNOLOGY VCT PLC	FORESIGHT GROUP LLP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG	07289280	0000-00-00	0	0
HORIZON CAPITAL 2013 GENERAL PARTNER LIMITED	50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH3 9WJ	SC426395	0000-00-00	0	0
LAST MILE INFRASTRUCTURE (HOLDINGS) LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11626661	0000-00-00	0	0
LAST MILE INFRASTRUCTURE GROUP LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11534385	0000-00-00	0	0
LAST MILE INFRASTRUCTURE HOLDCO1 LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11614308	0000-00-00	0	0
LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED	KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF	11616387	0000-00-00	0	0
MIDWINTER CAPITAL LIMITED	1 KING WILLIAM STREET, LONDON, UNITED KINGDOM, EC4N 7AR	11574427	0000-00-00	0	0
SHARVILLE INVESTMENTS LTD	ARGYLE HOUSE 3RD FLOOR, NORTHSIDE, JOEL STREET, NORTHWOOD HILLS, MIDDLESEX, ENGLAND, HA6 1NW	11478733	0000-00-00	0	0	64304-Activities of open-ended investment companies
ST JAMES PARK LIMITED	3 HAWTHORN AVENUE, WILMSLOW, CHESHIRE, ENGLAND, SK9 5BR	11988938	0000-00-00	0	0

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
JOHN M FLYNN LTD.	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.5%	6.7%	18.5%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium