Flaghead Photographic Limited in Poole, BH16 6FE

Description

Data updated on: 01-11-2023

This company operates under the name of Flaghead Photographic Limited. It first started 19 years ago and was registered under 05338134 as the reg. no. This particular registered office of the company is situated in Poole. You may find it at 4 The Axium Centre Dorchester Road, Lytchett Minster. The firm's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Flaghead Photographic Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-01-20.

At present, there seems to be only a single managing director in the company: Jack L. (since September 1, 2020). Since January 20, 2005 Eberhard H., had performed assigned duties for the following company till the resignation on December 23, 2020. Additionally another director, including Robert W. gave up the position in February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 329	188 028	194 607	282 344	342 810

Balance Sheet
Cash Bank On Hand					132 361	59 775	87 492	177 052	212 906	66 220	71 612	147 251	163 834
Current Assets	213 937	223 067	225 580	652 918	577 588	584 135	718 365	830 248	789 089	1 083 623	1 228 058	1 314 602	1 409 645
Debtors	37 913	29 691	40 873	75 283	68 251	82 476	138 532	114 550	61 064	725 891	720 585	679 474	660 685
Net Assets Liabilities					342 810	422 958	537 877	645 616	700 124	735 562	848 690	918 208	1 047 413
Other Debtors								1 557	15 289	2 625			15 000
Property Plant Equipment					7 105	5 677	4 255	3 191	2 632	2 563	2 852	3 284	4 429
Total Inventories					376 976	441 884	492 341	538 646	515 119	291 512	435 861	487 877	585 126
Cash Bank In Hand	105 447	106 254	80 928	191 492	132 361
Intangible Fixed Assets				57 046	51 452
Net Assets Liabilities Including Pension Asset Liability	166 329	188 028	194 607	282 344	342 810
Stocks Inventory	70 577	87 122	103 779	386 143	376 976
Tangible Fixed Assets	1 606	1 426	1 188	9 136	7 105

Capital & Reserves
Called Up Share Capital	32 000	32 000	32 000	32 000	32 000
Profit Loss Account Reserve	134 329	156 028	162 607	250 344	310 810
Shareholder Funds	166 329	188 028	194 607	282 344	342 810

Other Financial Data
Accrued Liabilities					666	1 285	221	200	4 417	164	575	678	3 432
Accumulated Amortisation Impairment Intangible Assets					30 689	47 787	64 885	81 985	84 823	85 493	85 493	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					9 729	11 624	13 046	14 110	14 989	15 846	16 807	17 904	19 043
Additions Other Than Through Business Combinations Property Plant Equipment													3 075
Amounts Owed By Related Parties												587 409	562 247
Average Number Employees During Period						5	5	5	5	3	3	3	4
Bank Borrowings												161 117	112 258
Creditors					175 169	199 083	202 147	190 058	91 640	250 000	206 803	161 117	112 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-346
Disposals Property Plant Equipment													-791
Increase From Depreciation Charge For Year Property Plant Equipment						1 895	1 422	1 064	879	857	961	1 097	1 485
Intangible Assets Gross Cost					82 141	85 493	85 493	85 493	85 493	85 493	85 493	40 000	40 000
Net Current Assets Liabilities	164 969	186 887	193 657	462 960	466 333	385 052	516 218	640 190	697 449	983 486	1 053 183	1 076 665	1 156 349
Other Creditors					175 169	103 632	45 064	12 497	14 349	20 212	27 236	27 748	37 317
Other Inventories												487 877	585 126
Prepayments					22 473	24 693	49 456	17 633	17 069	20 616	57 588	34 385	21 254
Property Plant Equipment Gross Cost					16 834	17 301	17 301	17 301	17 621	18 409	19 659	21 188	23 472
Provisions For Liabilities Balance Sheet Subtotal					6 911	5 477	3 204	1 273	627	487	542	624	1 107
Taxation Social Security Payable												65 891	96 110
Total Assets Less Current Liabilities	166 575	188 313	194 845	529 142	524 890	428 435	541 081	646 889	700 751	986 049	1 056 035	1 079 949	1 160 778
Total Borrowings												161 117	112 258
Trade Creditors Trade Payables					66 228	56 722	82 468	140 104	28 721	21 754	30 782	98 933	75 836
Trade Debtors Trade Receivables					45 778	57 783	89 076	88 136	28 706	22 650	22 397	57 680	62 184
Corporation Tax Payable					23 784	30 477	35 201	34 678	25 816	28 399	47 314	37 439
Creditors Due After One Year				239 962	175 169
Creditors Due Within One Year	48 968	36 180	31 923	189 958	111 255
Fixed Assets			1 188	66 182	58 557	43 383	24 863	6 699	3 302	2 563	2 852	3 284
Increase From Amortisation Charge For Year Intangible Assets						17 098	17 098	17 100	2 838	670
Intangible Assets					51 452	37 706	20 608	3 508	670
Intangible Fixed Assets Additions				71 307	10 834
Intangible Fixed Assets Aggregate Amortisation Impairment				14 261	30 689
Intangible Fixed Assets Amortisation Charged In Period				14 261	16 428
Intangible Fixed Assets Cost Or Valuation				71 307	82 141
Merchandise					376 976	441 884	492 341	538 646	515 119	291 512	435 861	487 877
Number Shares Allotted		32 000	32 000	32 000	32 000
Other Taxation Social Security Payable					11 262	6 967	2 870	2 579	2 682	1 404	712	468
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	246	285	238	6 836	6 911
Recoverable Value-added Tax								7 224
Share Capital Allotted Called Up Paid	32 000	32 000	32 000	32 000	32 000
Tangible Fixed Assets Additions		295	158	10 996	341
Tangible Fixed Assets Cost Or Valuation	5 044	5 339	5 497	16 493	16 834
Tangible Fixed Assets Depreciation	3 438	3 913	4 309	7 357	9 729
Tangible Fixed Assets Depreciation Charged In Period		475	396	3 048	2 372
Total Additions Including From Business Combinations Intangible Assets						3 352
Total Additions Including From Business Combinations Property Plant Equipment						467			320	788	1 250	1 529
Amounts Owed By Group Undertakings										680 000	640 600	587 409
Bank Borrowings Overdrafts											40 053	44 687
Other Remaining Borrowings										61 501	162 116	112 258