77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,398,219 GBP2025-03-31
3,806,261 GBP2024-03-31
Fixed Assets - Investments
2,295,098 GBP2025-03-31
2,295,098 GBP2024-03-31
Investment Property
925,000 GBP2025-03-31
925,000 GBP2024-03-31
Fixed Assets
6,618,317 GBP2025-03-31
7,026,359 GBP2024-03-31
Debtors
255,663 GBP2025-03-31
356,029 GBP2024-03-31
Cash at bank and in hand
6,697,477 GBP2025-03-31
6,490,757 GBP2024-03-31
Current Assets
6,953,140 GBP2025-03-31
6,846,786 GBP2024-03-31
Creditors
Current
4,007,074 GBP2025-03-31
4,067,086 GBP2024-03-31
Net Current Assets/Liabilities
2,946,066 GBP2025-03-31
2,779,700 GBP2024-03-31
Total Assets Less Current Liabilities
9,564,383 GBP2025-03-31
9,806,059 GBP2024-03-31
Creditors
Non-current
-17,462 GBP2025-03-31
-231,513 GBP2024-03-31
Net Assets/Liabilities
8,397,117 GBP2025-03-31
8,388,710 GBP2024-03-31
Equity
Called up share capital
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Revaluation reserve
1,512,243 GBP2025-03-31
1,512,243 GBP2024-03-31
Retained earnings (accumulated losses)
6,834,774 GBP2025-03-31
6,826,367 GBP2024-03-31
Equity
8,397,117 GBP2025-03-31
8,388,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,306,365 GBP2025-03-31
5,232,583 GBP2024-03-31
Motor vehicles
1,099,016 GBP2025-03-31
1,032,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,405,381 GBP2025-03-31
6,265,349 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-230,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-92,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-322,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,391,996 GBP2025-03-31
1,936,689 GBP2024-03-31
Motor vehicles
615,166 GBP2025-03-31
522,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,007,162 GBP2025-03-31
2,459,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608,052 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
126,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-186,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,914,369 GBP2025-03-31
3,295,894 GBP2024-03-31
Motor vehicles
483,850 GBP2025-03-31
510,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,369,500 GBP2025-03-31
1,788,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
405,586 GBP2025-03-31
361,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
201,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
963,914 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,427,878 GBP2024-03-31
Investment Property - Fair Value Model
925,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
255,663 GBP2025-03-31
356,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
214,050 GBP2025-03-31
396,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,063 GBP2025-03-31
4,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,654 GBP2025-03-31
6,297 GBP2024-03-31
Other Creditors
Current
3,751,307 GBP2025-03-31
3,659,571 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,462 GBP2025-03-31
231,513 GBP2024-03-31
FLANNERY CONSTRUCTION LIMITED
InfoDRIVES BY DESIGN LIMITED - 1992-01-27
NETHERSHORE LIMITED - 1992-01-27
Registered number 02003158Unit 2b Willow Bridge Way, Normanton, Castleford, West Yorkshire WF10 5NP
PRIVATE LIMITED COMPANY incorporated on 1986-03-24 (40 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-07
CIF 0FLANNERY CONSTRUCTION LIMITED
SRegistered number 02003158
Unit 2 B, Willowbridge Way, Whitwood, Castleford, England, WF10 5NP
Limited Company in England & Wales, England
CIF 1 FLANNERY CONSTRUCTION LIMITED
SRegistered number 02003158
Unit 2b, Willowbridge Way, Normanton, Castleford, England, WF10 5NP
Limited Company in England & Wales, England
CIF 2