ROBERTS FLAGSRIGHT LTD, LANCASHIRE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £1.5K

Key figures

Total assets

2017£1,546

2018£2,055

2019£692

2020£748

2021£1,149

2022£2,860

2023£7,706

2024£17,639

Net Assets Liabilities

2017£1,546

2018£2,055

2019£692

2020£748

2021£1,149

2022£2,860

2023£7,706

2024£17,639

Equity

2017£1,546

2018£2,055

2019£692

2020—

2021—

2022—

2023—

2024—

Current Assets

2017—

2018—

2019—

2020£15,858

2021£15,658

2022£23,932

2023£32,089

2024£37,112

Net Current Assets Liabilities

2017£1,515

2018£-3,150

2019£-3,107

2020£-1,861

2021£-447

2022£1,933

2023£7,281

2024£17,590

Total Assets Less Current Liabilities

2017£2,979

2018£4,683

2019£2,768

2020£2,545

2021£2,857

2022£4,411

2023£9,139

2024£18,984

Cash Bank On Hand

2017£10,680

2018£14,412

2019£17,703

2020£15,858

2021£13,008

2022£23,626

2023£31,931

2024£37,112

Debtors

2017—

2018—

2019—

2020£2,650

2021£2,650

2022£306

2023£158

2024£4

Creditors

2017£9,165

2018£17,562

2019£20,810

2020£17,719

2021£16,105

2022£21,999

2023£24,808

2024£19,522

Number Shares Issued Fully Paid

2017—

20181

20191

20201

20211

20221

20231

20241

Par Value Share

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

20172

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017£-1,140

2018£-1,140

2019£-960

2020£-960

2021£-1,080

2022£-1,080

2023£-1,080

2024£-1,080

Accumulated Amortisation Impairment Intangible Assets

2017£20,000

2018£20,000

2019£20,000

2020£20,000

2021£20,000

2022£20,000

2023£20,000

2024£20,000

Accumulated Depreciation Impairment Property Plant Equipment

2017£167

2018£2,125

2019£3,594

2020£4,696

2021£5,522

2022£6,142

2023£6,606

2024£8,832

Additions Other Than Through Business Combinations Property Plant Equipment

2017£8,000

2018—

2019—

2020—

2021—

2022—

2023—

2024£12,876

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£-3,036

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2017£-4,500

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£167

2018£1,958

2019£1,469

2020£1,102

2021£826

2022£620

2023£464

2024£2,226

Intangible Assets Gross Cost

2017£20,000

2018£20,000

2019£20,000

2020£20,000

2021£20,000

2022£20,000

2023£20,000

2024£20,000

Property Plant Equipment

2017£1,464

2018£7,833

2019£5,875

2020£4,406

2021£3,304

2022£2,478

2023£1,858

2024£1,394

Property Plant Equipment Gross Cost

2017£8,000

2018£8,000

2019£8,000

2020£8,000

2021£8,000

2022£8,000

2023£8,000

2024£20,876

Provisions For Liabilities Balance Sheet Subtotal

2017£293

2018£1,488

2019£1,116

2020£837

2021£628

2022£471

2023£353

2024£265

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£1,546	£2,055	£692	£748	£1,149	£2,860	£7,706	£17,639
Net Assets Liabilities	£1,546	£2,055	£692	£748	£1,149	£2,860	£7,706	£17,639
Equity	£1,546	£2,055	£692	—	—	—	—	—
Current Assets	—	—	—	£15,858	£15,658	£23,932	£32,089	£37,112
Net Current Assets Liabilities	£1,515	£-3,150	£-3,107	£-1,861	£-447	£1,933	£7,281	£17,590
Total Assets Less Current Liabilities	£2,979	£4,683	£2,768	£2,545	£2,857	£4,411	£9,139	£18,984
Cash Bank On Hand	£10,680	£14,412	£17,703	£15,858	£13,008	£23,626	£31,931	£37,112
Debtors	—	—	—	£2,650	£2,650	£306	£158	£4
Creditors	£9,165	£17,562	£20,810	£17,719	£16,105	£21,999	£24,808	£19,522
Number Shares Issued Fully Paid	—	1	1	1	1	1	1	1
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	2	2	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	£-1,140	£-1,140	£-960	£-960	£-1,080	£-1,080	£-1,080	£-1,080
Accumulated Amortisation Impairment Intangible Assets	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000
Accumulated Depreciation Impairment Property Plant Equipment	£167	£2,125	£3,594	£4,696	£5,522	£6,142	£6,606	£8,832
Additions Other Than Through Business Combinations Property Plant Equipment	£8,000	—	—	—	—	—	—	£12,876
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£-3,036	—	—	—	—	—	—	—
Disposals Property Plant Equipment	£-4,500	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£167	£1,958	£1,469	£1,102	£826	£620	£464	£2,226
Intangible Assets Gross Cost	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000	£20,000
Property Plant Equipment	£1,464	£7,833	£5,875	£4,406	£3,304	£2,478	£1,858	£1,394
Property Plant Equipment Gross Cost	£8,000	£8,000	£8,000	£8,000	£8,000	£8,000	£8,000	£20,876
Provisions For Liabilities Balance Sheet Subtotal	£293	£1,488	£1,116	£837	£628	£471	£353	£265

ROBERTS FLAGSRIGHT LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Patrick Roberts (person)

Appointed David Roberts (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROBERTS FLAGSRIGHT LTD

Annual Accounts

Annual Accounts

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