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.
Parent entities and officers
Active
3
- 1
Ellis, Christian
Sawmaker born in August 1978Individual (1 offspring)Officer
2014-11-04 ~ nowOF - Director → CIF 0Christian Ellis
Born in August 1978Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Ellis, Kathryn Lynsey
Administrator born in June 1982Individual (1 offspring)Officer 2014-11-04 ~ nowOF - Director → CIF 0Ellis, Kathryn Lynsey
Individual (1 offspring)Officer 2014-11-04 ~ nowOF - Secretary → CIF 0Kathryn Lynsey Ellis
Born in June 1982Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Ellis, Frank Philip
Sawmaker born in November 1949Individual (1 offspring)Officer 2014-11-04 ~ nowOF - Director → CIF 0Mr Frank Philip Ellis
Born in November 1949Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
THOMAS FLINN & CO LIMITED
Standard Industrial Classification
25730 - Manufacture Of Tools
Brief company account
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Property, Plant & Equipment
90,095 GBP2024-03-31
91,486 GBP2023-03-31
Total Inventories
87,685 GBP2024-03-31
76,395 GBP2023-03-31
Debtors
136,316 GBP2024-03-31
115,652 GBP2023-03-31
Cash at bank and in hand
361,367 GBP2024-03-31
328,767 GBP2023-03-31
Current Assets
585,368 GBP2024-03-31
520,814 GBP2023-03-31
Creditors
Amounts falling due within one year
237,678 GBP2024-03-31
173,387 GBP2023-03-31
Net Current Assets/Liabilities
347,690 GBP2024-03-31
347,427 GBP2023-03-31
Total Assets Less Current Liabilities
437,785 GBP2024-03-31
438,913 GBP2023-03-31
Net Assets/Liabilities
415,261 GBP2024-03-31
416,042 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
415,111 GBP2024-03-31
415,892 GBP2023-03-31
Equity
415,261 GBP2024-03-31
416,042 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,409 GBP2024-03-31
185,409 GBP2023-03-31
Furniture and fittings
2,738 GBP2024-03-31
2,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,951 GBP2024-03-31
188,147 GBP2023-03-31
Motor vehicles
19,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,235 GBP2024-03-31
95,192 GBP2023-03-31
Furniture and fittings
1,786 GBP2024-03-31
1,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,856 GBP2024-03-31
96,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,835 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
72,174 GBP2024-03-31
90,217 GBP2023-03-31
Furniture and fittings
952 GBP2024-03-31
1,269 GBP2023-03-31
Motor vehicles
16,969 GBP2024-03-31
Trade Debtors/Trade Receivables
100,008 GBP2024-03-31
109,625 GBP2023-03-31
Other Debtors
36,308 GBP2024-03-31
6,027 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,211 GBP2024-03-31
85,127 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
54,523 GBP2024-03-31
56,920 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,175 GBP2024-03-31
19,819 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,920 GBP2024-03-31
9,982 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-03-31
17,350 GBP2023-03-31
- Registered number 09293748
THOMAS FLINN & CO LIMITED
Info
114 Harvest Lane, Sheffield, South Yorkshire S3 8EGPrivate Limited Company incorporated on 2014-11-04 (11 years). The company status is Active.The last date of confirmation statement was made at 2024-11-04CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.