Uk Flags Limited, SE17 2NR

Description

Data updated on: 01-11-2023

This enterprise operates as Uk Flags Limited. This company was established 20 years ago and was registered with 05054161 as its reg. no. This particular head office of this firm is based in Walworth. You can contact them at 139 Portland St, London. This enterprise's principal business activity number is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-02-28 is the last time when the company accounts were reported.

Concerning this company, just about all of director's responsibilities have so far been performed by Raymond A. who was formally appointed 20 years ago. In addition, the director's assignments are regularly helped with by a secretary - Helen T., who was appointed by this specific company in 2020.

Raymond A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 562	26 459	30 437	32 444	28 431

Balance Sheet
Cash Bank On Hand					2 594	27 460	104	2 608	1 944	6 851	23 103	23 048
Current Assets	27 242	61 033	44 441	48 758	59 811	78 520	55 773	59 352	55 547	76 119	93 109	90 309
Debtors			302	9 083	2 070	359	3 755	5 079		3 009	1 592	2 310
Net Assets Liabilities					28 431	50 530	31 195	38 437	38 047	32 825	39 501	7 280
Property Plant Equipment					1 001	674	983	769	1 065	1 239	743	1 438
Total Inventories					55 147	50 701	51 914	51 665	53 603	66 259	68 414	64 951
Cash Bank In Hand	1 897	44 299	10 546	23 509	2 594
Net Assets Liabilities Including Pension Asset Liability	-8 562	26 459	30 437	32 444	28 431
Stocks Inventory	25 345	16 734	33 593	16 166	55 147
Tangible Fixed Assets	631	3 523	2 907	1 151	1 001

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 562	25 459	29 437	31 444	27 431
Shareholder Funds	-8 562	26 459	30 437	32 444	28 431

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment					5 442	5 807	2 864	1 711	2 159	2 599	1 745	2 442
Additions Other Than Through Business Combinations Property Plant Equipment												1 392
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					32 181	28 529	25 374	21 538	18 363	38 867	34 959	54 430
Deferred Tax Liabilities					200	135	187	146	202		141	273
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											141	132
Increase From Depreciation Charge For Year Property Plant Equipment						365	278	399	448	440	496	697
Net Current Assets Liabilities	-9 193	23 641	28 143	31 523	27 630	49 991	30 399	37 814	37 184	70 453	73 858	35 879
Nominal Value Allotted Share Capital											1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000							1 000
Par Value Share		1	1	1	1							1
Property Plant Equipment Gross Cost					6 443	6 481	3 847	2 480	3 224	3 838	2 488	3 880
Taxation Including Deferred Taxation Balance Sheet Subtotal											141	273
Total Assets Less Current Liabilities	-8 562	27 164	31 050	32 674	28 631	50 665	31 382	38 583	38 249	71 692	74 601	37 317
Amount Specific Advance Or Credit Directors											1 097
Amount Specific Advance Or Credit Made In Period Directors											1 097
Accrued Liabilities					1 066	1 100	825	1 100	1 403
Additional Provisions Increase From New Provisions Recognised							52		56
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-65		-41
Bank Borrowings							3 771
Bank Borrowings Overdrafts					4 150	3 295	7 243	2 071	1 567
Corporation Tax Payable					5 777	5 590		2 911
Corporation Tax Recoverable							2 689	2 689
Creditors Due Within One Year	36 435	37 392	16 298	17 235	32 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 221	1 552			1 350
Disposals Property Plant Equipment							3 221	1 552			1 350
Other Taxation Social Security Payable					361	404	69	262	216
Prepayments Accrued Income						359		73
Provisions					200	135	187	146	202
Provisions For Liabilities Balance Sheet Subtotal					200	135	187	146	202		141
Provisions For Liabilities Charges		705	613	230	200
Recoverable Value-added Tax					2 070			2 317
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 200	923	141	789
Tangible Fixed Assets Cost Or Valuation	1 034	5 234	6 157	5 654	6 443
Tangible Fixed Assets Depreciation	403	1 711	3 250	4 503	5 442
Tangible Fixed Assets Depreciation Charged In Period		1 308	1 539	1 253	939
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-644
Total Additions Including From Business Combinations Property Plant Equipment						38	587	185	744	614
Trade Creditors Trade Payables					7 841	7 835	5 072	5 175	2 649
Trade Debtors Trade Receivables							1 066

Company staff

Helen T.

Role: Secretary

Appointed: 01 November 2020

Latest update: 24 April 2024

Raymond A.

Role: Director

Appointed: 24 February 2004

Latest update: 24 April 2024

People with significant control

Raymond A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 October 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 August 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 18 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Uk Flags Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Raymond A.

Helen T.

Paul S.

People with significant control

Raymond A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Uk Flags Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Raymond A.

Helen T.

Paul S.

People with significant control

Raymond A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016