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 6
  • 1
    Mcdowell, Camella Joan
    Admin Director born in December 1961
    Individual (1 offspring)
    Officer
    2007-06-09 ~ now
    OF - director → CIF 0
  • 2
    Flanagan, Michael Patrick
    Manager born in March 1977
    Individual (5 offsprings)
    Officer
    2004-03-01 ~ now
    OF - director → CIF 0
    Flanagan, Michael Patrick
    Individual (5 offsprings)
    Officer
    2001-06-19 ~ now
    OF - secretary → CIF 0
  • 3
    Doherty, Mark
    Sales Director born in January 1969
    Individual (1 offspring)
    Officer
    2007-04-06 ~ now
    OF - director → CIF 0
  • 4
    Flanagan, Paul Edward
    Company Director born in May 1982
    Individual (5 offsprings)
    Officer
    2014-11-25 ~ now
    OF - director → CIF 0
  • 5
    Martin, Michael
    Sales Director born in July 1963
    Individual (2 offsprings)
    Officer
    2007-04-06 ~ now
    OF - director → CIF 0
  • 6
    Millpond, Business Park, Saintfield, Northern Ireland
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2,500 GBP2023-09-30
    Person with significant control
    2023-01-04 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Macfarlane, Malcolm Gerald
    Sales Director born in October 1964
    Individual (6 offsprings)
    Officer
    2007-04-06 ~ 2011-09-30
    OF - director → CIF 0
  • 2
    Flanagan, Ethna
    Director born in June 1946
    Individual
    Officer
    2001-09-26 ~ 2017-08-15
    OF - director → CIF 0
  • 3
    Mcparland, Damian Peter
    Solicitor born in May 1971
    Individual (5 offsprings)
    Officer
    2001-06-19 ~ 2001-09-26
    OF - director → CIF 0
  • 4
    Mckee, Rachel
    Director born in May 1936
    Individual
    Officer
    2001-09-26 ~ 2002-12-31
    OF - director → CIF 0
  • 5
    Flanagan, Kevin James
    Director born in September 1947
    Individual
    Officer
    2001-09-26 ~ 2017-08-15
    OF - director → CIF 0
  • 6
    Mr Flanagan Michael
    Born in March 1977
    Individual (5 offsprings)
    Person with significant control
    2017-03-10 ~ 2022-12-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Mr Paul Edward Flanagan
    Born in May 1982
    Individual (5 offsprings)
    Person with significant control
    2017-08-15 ~ 2022-12-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 8
    Millpond, Business Park, Saintfield, Northern Ireland
    Corporate (2 parents, 1 offspring)
    Equity (Company account)
    2,500 GBP2023-09-30
    Person with significant control
    2022-12-20 ~ 2023-01-04
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

K J FLANAGAN & CO LTD

Previous name
KJ FLANAGAN TRADING LIMITED - 2002-03-11
Standard Industrial Classification
46470 - Wholesale Of Furniture, Carpets And Lighting Equipment
Brief company account
Turnover/Revenue
15,671,496 GBP2022-10-01 ~ 2023-09-30
15,308,330 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-12,671,821 GBP2022-10-01 ~ 2023-09-30
-12,207,904 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,999,675 GBP2022-10-01 ~ 2023-09-30
3,100,426 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,918,642 GBP2022-10-01 ~ 2023-09-30
-2,936,492 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,981 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
98,049 GBP2022-10-01 ~ 2023-09-30
190,913 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
107,334 GBP2022-10-01 ~ 2023-09-30
162,588 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,329,959 GBP2023-09-30
1,079,625 GBP2022-09-30
Fixed Assets - Investments
3,019,250 GBP2022-09-30
Fixed Assets
1,329,959 GBP2023-09-30
4,098,875 GBP2022-09-30
Total Inventories
3,249,237 GBP2023-09-30
2,747,962 GBP2022-09-30
Debtors
Current
1,296,204 GBP2023-09-30
2,273,110 GBP2022-09-30
Cash at bank and in hand
254,595 GBP2023-09-30
588,825 GBP2022-09-30
Current Assets
4,800,036 GBP2023-09-30
5,609,897 GBP2022-09-30
Net Current Assets/Liabilities
1,332,218 GBP2023-09-30
3,918,324 GBP2022-09-30
Total Assets Less Current Liabilities
2,662,177 GBP2023-09-30
8,017,199 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-214,516 GBP2023-09-30
-1,648,337 GBP2022-09-30
Net Assets/Liabilities
2,379,348 GBP2023-09-30
6,291,264 GBP2022-09-30
Equity
Called up share capital
2,500 GBP2023-09-30
5,000 GBP2022-09-30
5,000 GBP2021-09-30
Share premium
2,329,200 GBP2022-09-30
2,329,200 GBP2021-09-30
Retained earnings (accumulated losses)
2,376,848 GBP2023-09-30
3,957,064 GBP2022-09-30
3,794,476 GBP2021-09-30
Equity
2,379,348 GBP2023-09-30
6,291,264 GBP2022-09-30
6,128,676 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
107,334 GBP2022-10-01 ~ 2023-09-30
162,588 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,436,534 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,436,534 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,016,750 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-4,016,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
299,697 GBP2022-10-01 ~ 2023-09-30
274,970 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,194,327 GBP2022-10-01 ~ 2023-09-30
1,219,015 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
236,870 GBP2022-10-01 ~ 2023-09-30
264,652 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,573,916 GBP2022-10-01 ~ 2023-09-30
1,651,590 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
822022-10-01 ~ 2023-09-30
892021-10-01 ~ 2022-09-30
Director Remuneration
183,676 GBP2022-10-01 ~ 2023-09-30
198,515 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,285 GBP2022-10-01 ~ 2023-09-30
28,325 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
24,512 GBP2022-10-01 ~ 2023-09-30
36,273 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
262,117 GBP2023-09-30
152,839 GBP2022-09-30
Deferred Tax Liabilities
262,117 GBP2023-09-30
152,839 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,931 GBP2023-09-30
61,931 GBP2022-09-30
Tools/Equipment for furniture and fittings
315,643 GBP2023-09-30
313,847 GBP2022-09-30
Motor vehicles
1,344,695 GBP2023-09-30
1,166,302 GBP2022-09-30
Other
1,344,634 GBP2023-09-30
1,059,340 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,066,903 GBP2023-09-30
2,601,420 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-88,605 GBP2022-10-01 ~ 2023-09-30
Other
-11,160 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-99,765 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,931 GBP2023-09-30
61,931 GBP2022-09-30
Tools/Equipment for furniture and fittings
251,951 GBP2023-09-30
223,397 GBP2022-09-30
Motor vehicles
672,215 GBP2023-09-30
559,316 GBP2022-09-30
Other
750,847 GBP2023-09-30
677,151 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,944 GBP2023-09-30
1,521,795 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,554 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
192,845 GBP2022-10-01 ~ 2023-09-30
Other
78,299 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,698 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,946 GBP2022-10-01 ~ 2023-09-30
Other
-4,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,692 GBP2023-09-30
90,450 GBP2022-09-30
Motor vehicles
672,480 GBP2023-09-30
606,986 GBP2022-09-30
Other
593,787 GBP2023-09-30
382,189 GBP2022-09-30
Investments in Subsidiaries
3,019,250 GBP2022-09-30
Cost valuation
3,019,250 GBP2022-09-30
Other types of inventories not specified separately
3,249,237 GBP2023-09-30
2,747,962 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,092,798 GBP2023-09-30
968,578 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,784 GBP2023-09-30
1,077,080 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,296,204 GBP2023-09-30
2,273,110 GBP2022-09-30
Cash and Cash Equivalents
254,595 GBP2023-09-30
588,825 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
437,438 GBP2023-09-30
505,609 GBP2022-09-30
Non-current, Amounts falling due after one year
214,516 GBP2023-09-30
1,648,337 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,313 GBP2023-09-30
77,598 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2023-09-30
Number of Shares Issued (Fully Paid)
2,500 shares2023-09-30
5,000 shares2022-09-30
Nominal value of allotted share capital
2,500 GBP2022-10-01 ~ 2023-09-30
5,000 GBP2021-10-01 ~ 2022-09-30
Bank Borrowings
Non-current
1,400,000 GBP2022-09-30
Total Borrowings
Non-current
214,516 GBP2023-09-30
1,648,337 GBP2022-09-30
Bank Borrowings
Current
302,134 GBP2023-09-30
400,000 GBP2022-09-30
Total Borrowings
Current
437,438 GBP2023-09-30
505,609 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
135,304 GBP2023-09-30
105,608 GBP2022-09-30
Minimum gross finance lease payments owing
349,820 GBP2023-09-30
353,945 GBP2022-09-30
Related profiles found in government register
  • K J FLANAGAN & CO LTD
    Info
    KJ FLANAGAN TRADING LIMITED - 2002-03-11
    Registered number NI041021
    Millpond Business Park, Saintfield BT24 7EP
    Private Limited Company incorporated on 2001-06-19 (23 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-11
    CIF 0
  • K J FLANAGAN & CO LTD
    S
    Registered number N/A
    1 Millpond Business Park, Belfast Road, Saintfield, Ballynahinch, Northern Ireland, BT24 7NL
    Limited Company in Companies Regisrty, Northern Ireland
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Millpond Business Park, Saintfield
    Corporate (3 parents)
    Net Assets/Liabilities (Company account)
    5,028,569 GBP2023-09-30
    Person with significant control
    2016-04-24 ~ 2023-01-04
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.