The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
3
- 1
Ellis, Kathryn Lynsey
Born in June 1982Individual (1 offspring)Officer2014-11-04 ~ nowOF - Director → CIF 0Ellis, Kathryn Lynsey
Individual (1 offspring)Officer2014-11-04 ~ nowOF - Secretary → CIF 0Kathryn Lynsey Ellis
Born in June 1982Individual (1 offspring)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Ellis, Frank Philip
Born in November 1949Individual (5 offsprings)Officer2014-11-04 ~ nowOF - Director → CIF 0Mr Frank Philip Ellis
Born in November 1949Individual (5 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Ellis, Christian
Born in August 1978Individual (1 offspring)Officer2014-11-04 ~ nowOF - Director → CIF 0Christian Ellis
Born in August 1978Individual (1 offspring)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
THOMAS FLINN & CO LIMITED
Period: 2014-11-04 ~ now
Company number: 09293748
Registered name
THOMAS FLINN & CO LIMITED - now
Recent Standard Industrial Classification
25730 - Manufacture Of Tools
Brief company account
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-03-31
Property, Plant & Equipment
73,179 GBP2025-03-31
90,095 GBP2024-03-31
Total Inventories
58,260 GBP2025-03-31
87,685 GBP2024-03-31
Debtors
124,239 GBP2025-03-31
136,316 GBP2024-03-31
Cash at bank and in hand
377,986 GBP2025-03-31
361,367 GBP2024-03-31
Current Assets
560,485 GBP2025-03-31
585,368 GBP2024-03-31
Creditors
Amounts falling due within one year
203,575 GBP2025-03-31
237,678 GBP2024-03-31
Net Current Assets/Liabilities
356,910 GBP2025-03-31
347,690 GBP2024-03-31
Total Assets Less Current Liabilities
430,089 GBP2025-03-31
437,785 GBP2024-03-31
Net Assets/Liabilities
411,794 GBP2025-03-31
415,261 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
411,644 GBP2025-03-31
415,111 GBP2024-03-31
Equity
411,794 GBP2025-03-31
415,261 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
90,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,409 GBP2025-03-31
185,409 GBP2024-03-31
Furniture and fittings
2,928 GBP2025-03-31
2,738 GBP2024-03-31
Motor vehicles
19,804 GBP2025-03-31
19,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,141 GBP2025-03-31
207,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,670 GBP2025-03-31
113,235 GBP2024-03-31
Furniture and fittings
2,028 GBP2025-03-31
1,786 GBP2024-03-31
Motor vehicles
5,264 GBP2025-03-31
2,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,962 GBP2025-03-31
117,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,435 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,739 GBP2025-03-31
72,174 GBP2024-03-31
Furniture and fittings
900 GBP2025-03-31
952 GBP2024-03-31
Motor vehicles
14,540 GBP2025-03-31
16,969 GBP2024-03-31
Trade Debtors/Trade Receivables
108,940 GBP2025-03-31
100,008 GBP2024-03-31
Other Debtors
15,299 GBP2025-03-31
36,308 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,266 GBP2025-03-31
141,211 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
57,712 GBP2025-03-31
54,523 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,287 GBP2025-03-31
21,175 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,231 GBP2025-03-31
19,920 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2025-03-31
19,500 GBP2024-03-31
- Registered number 09293748
THOMAS FLINN & CO LIMITED
Info114 Harvest Lane, Sheffield, South Yorkshire S3 8EGPRIVATE LIMITED COMPANY incorporated on 2014-11-04 (11 years 10 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-10-08CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 14 July 2026 and
licensed under the Open Government Licence v3.0.