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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROBERTS FLAGSRIGHT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04817594
Founded02/07/2003
PurposeOther building completion and finishing
Address54 Portland Street, Colne, Lancashire, BB8 0LX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/07/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

30/06/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2023

View file in Documents

02/07/2003

Company incorporated

Incorporation date: 2003-07-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Patrick Roberts

75–100% shares

Appointed: 06/04/2016

87.5%
David Roberts

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed David Patrick Roberts (person)

Person with significant control

06/04/2016

Appointed David Roberts (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

54 Portland Street

Colne

Lancashire

BB8 0LX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1.5K

Key figures

Total assets

2017£1546
2018£2055
2019£692
2020£748
2021£1149
2022£2860
2023£7706
2024£17.639

Net Assets Liabilities

2017£1546
2018£2055
2019£692
2020£748
2021£1149
2022£2860
2023£7706
2024£17.639

Equity

2017£1546
2018£2055
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£1515
2018£-3150
2019£-3107
2020£-1861
2021£-447
2022£1933
2023£7281
2024£17.590

Total Assets Less Current Liabilities

2017£2979
2018£4683
2019£2768
2020£2545
2021£2857
2022£4411
2023£9139
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£2650
2021£2650
2022£306
2023£158
2024£4

Creditors

2017£9165
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£-1140
2018£-1140
2019£-960
2020£-960
2021£-1080
2022£-1080
2023£-1080
2024£-1080

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£2125
2019£3594
2020£4696
2021£5522
2022£6142
2023£6606
2024£8832

Additions Other Than Through Business Combinations Property Plant Equipment

2017£8000
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.876

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£-3036
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2017£-4500
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£167
2018£1958
2019£1469
2020£1102
2021£826
2022£620
2023£464
2024£2226

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£1464
2018£7833
2019£5875
2020£4406
2021£3304
2022£2478
2023£1858
2024£1394

Property Plant Equipment Gross Cost

2017£8000
2018£8000
2019£8000
2020£8000
2021£8000
2022£8000
2023£8000
2024£20.876

Provisions For Liabilities Balance Sheet Subtotal

2017£293
2018£1488
2019£1116
2020£837
2021£628
2022£471
2023£353
2024£265
Metric20172018201920202021202220232024
Total assets£1546£2055£692£748£1149£2860£7706£17.639
Net Assets Liabilities£1546£2055£692£748£1149£2860£7706£17.639
Equity£1546£2055£692—————
Current Assets———£15.858£15.658£23.932£32.089£37.112
Net Current Assets Liabilities£1515£-3150£-3107£-1861£-447£1933£7281£17.590
Total Assets Less Current Liabilities£2979£4683£2768£2545£2857£4411£9139£18.984
Cash Bank On Hand£10.680£14.412£17.703£15.858£13.008£23.626£31.931£37.112
Debtors———£2650£2650£306£158£4
Creditors£9165£17.562£20.810£17.719£16.105£21.999£24.808£19.522
Number Shares Issued Fully Paid—1111111
Par Value Share—£1£1£1£1£1£1£1
Average Number Employees During Period22222222
Accrued Liabilities Not Expressed Within Creditors Subtotal£-1140£-1140£-960£-960£-1080£-1080£-1080£-1080
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£2125£3594£4696£5522£6142£6606£8832
Additions Other Than Through Business Combinations Property Plant Equipment£8000——————£12.876
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-3036———————
Disposals Property Plant Equipment£-4500———————
Increase From Depreciation Charge For Year Property Plant Equipment£167£1958£1469£1102£826£620£464£2226
Intangible Assets Gross Cost£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000
Property Plant Equipment£1464£7833£5875£4406£3304£2478£1858£1394
Property Plant Equipment Gross Cost£8000£8000£8000£8000£8000£8000£8000£20.876
Provisions For Liabilities Balance Sheet Subtotal£293£1488£1116£837£628£471£353£265

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDRIVAS, ARMANDOMICHAEL WHITE L🇬🇧Mr Robert James Hulse
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+128,9%
CAGR total assets (2017–2024)CAGR total assets
+41,6%
YoY net current assets (2023 vs 2024)YoY net current assets
+141,6%
Net current assets (2024)Net current assets
17.590 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+32,9%
YoY net current assets (2017 vs 2018)
-307,9%
YoY total assets (2018 vs 2019)
-66,3%
YoY net current assets (2018 vs 2019)
+1,4%
YoY total assets (2019 vs 2020)
+8,1%
  2. –
  3. –
  4. –ROBERTS FLAGSRIGHT LTD
YoY net current assets (2019 vs 2020)
+40,1%
YoY total assets (2020 vs 2021)
+53,6%
YoY net current assets (2020 vs 2021)
+76%
YoY total assets (2021 vs 2022)
+148,9%
YoY net current assets (2021 vs 2022)
+532,4%
YoY total assets (2022 vs 2023)
+169,4%
YoY net current assets (2022 vs 2023)
+276,7%
YoY total assets (2023 vs 2024)
+128,9%
YoY net current assets (2023 vs 2024)
+141,6%
CAGR total assets (2017–2024)
+41,6%

Working capital & liquidity

Net current assets (2017)
1515 £
Net current assets (2018)
-3150 £
Net current assets (2019)
-3107 £
Net current assets (2020)
-1861 £
Net current assets (2021)
-447 £
Net current assets (2022)
1933 £
Net current assets (2023)
7281 £
Net current assets (2024)
17.590 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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