Worldwide Flags Limited in By Stewarton, KA3 5JU

Description

Data updated on: 01-11-2023

Worldwide Flags Limited is established as Private Limited Company, registered in West Whitelee Farm, Old Glasgow Road, By Stewarton. It's zip code KA3 5JU. This business has been 21 years on the British market. The business Companies House Registration Number is SC248035. This enterprise's principal business activity number is 46410 which means Wholesale of textiles. The business most recent financial reports cover the period up to 2022-05-31 and the most current confirmation statement was released on 2022-11-16.

6 transactions have been registered in 2015 with a sum total of £509. In 2014 there was a similar number of transactions (exactly 11) that added up to £749. Cooperation with the Scarborough Borough Council council covered the following areas: Flag 5f Yorkshire Rose New, Yorkshire Hand Held Flag and Stock And Wip Issues.

Michael R. is this particular enterprise's individual director, who was assigned this position in 2021 in August. That firm had been directed by Lesley R. until 1st September 2021. Additionally a different director, specifically Jonathan R. gave up the position in September 2006. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Michael R. as a secretary since the appointment on 7th February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422 561	521 301	608 801	680 357	714 136	772 136

Balance Sheet
Cash Bank In Hand	84 143	130 552	202 609	140 629	172 107	301 130
Cash Bank On Hand						301 130	161 548	272 306	233 947	275 490	318 808	331 771	85 807
Current Assets	395 005	475 863	519 859	574 926	589 090	696 650	648 292	692 156	668 261	735 546	718 518	623 582	651 258
Debtors	746	83 554	5 016	43 796	7 349	11 893	9 458	18 171	11 221	9 939	11 867	7 687	12 213
Intangible Fixed Assets	136 800	125 400	114 000	102 600	91 200	79 800
Net Assets Liabilities										720 635	698 582	43 678	111 316
Net Assets Liabilities Including Pension Asset Liability	422 561	521 301	608 801
Other Debtors							4 517	4 793	4 085	4 104	3 625		5 761
Property Plant Equipment						73 545	68 462	72 601	75 157	67 983	62 805	18 630
Stocks Inventory	310 116	261 757	312 234	390 501	409 634	383 627
Tangible Fixed Assets	45 551	34 414	40 928	86 546	76 123	73 545
Total Inventories						383 627	477 286	401 679	423 093	450 117	387 843	284 124	553 238

Capital & Reserves
Called Up Share Capital	151	160	160	160	160	160
Profit Loss Account Reserve	422 361	521 092	608 592	680 148	713 927	771 927
Shareholder Funds	422 561	521 301	608 801	680 357	714 136	772 136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						148 200	159 600	171 000	182 400	193 800	205 200	216 600	228 000
Accumulated Depreciation Impairment Property Plant Equipment						62 017	41 356	36 349	36 311	43 710	49 383	55 593	60 649
Average Number Employees During Period							8	8	8	8	8	8	8
Capital Redemption Reserve	49	49	49	49	49	49
Creditors						77 859	15 619	50 382	32 301	117 094	50 000	467 250	145 712
Creditors Due After One Year	10 000	1 000
Creditors Due Within One Year	144 795	113 376	65 986	83 715	42 277	77 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 185	9 530	9 828
Disposals Property Plant Equipment							81 345	14 120	16 988			45 786
Fixed Assets	182 351	159 814	154 928	189 146	167 323	153 345	136 862	129 601	120 757	102 183	85 605	30 030	15 170
Increase From Amortisation Charge For Year Intangible Assets							11 400	11 400	11 400	11 400	11 400	11 400	11 400
Increase From Depreciation Charge For Year Property Plant Equipment							6 524	4 523	9 790	7 399	5 673	6 210	1 515
Intangible Assets						79 800	68 400	57 000	45 600	34 200	22 800	11 400
Intangible Assets Gross Cost						228 000	228 000	228 000	228 000	228 000	228 000	228 000
Intangible Fixed Assets Aggregate Amortisation Impairment	91 200	102 600	114 000	125 400	136 800	148 200
Intangible Fixed Assets Amortisation Charged In Period		11 400	11 400	11 400	11 400	11 400
Intangible Fixed Assets Cost Or Valuation	228 000	228 000	228 000	228 000	228 000
Net Current Assets Liabilities	250 210	362 487	453 873	491 211	546 813	618 791	632 673	641 774	635 960	618 452	662 977	480 898	505 546
Number Shares Allotted		100	100	100	100	100
Other Creditors						14 748	5 210	18 541	6 278	9 958	10 588	467 250	63 692
Other Taxation Social Security Payable						50 266	5 523	28 473	23 095	17 492	40 563	76 679	79 896
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						135 562	109 818	108 950	111 468	111 693	112 188	74 223	19 060
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		333	16 604	74 318	1 751	16 988
Tangible Fixed Assets Cost Or Valuation	72 508	72 841	89 445	132 818	134 569	135 562
Tangible Fixed Assets Depreciation	26 957	38 427	48 517	46 272	58 446	62 017
Tangible Fixed Assets Depreciation Charged In Period		11 470	10 090	15 650	12 174	11 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 895		7 747
Tangible Fixed Assets Disposals				30 945		15 995
Total Additions Including From Business Combinations Property Plant Equipment							55 601	13 252	19 506	225	495	7 821	1 305
Total Assets Less Current Liabilities	432 561	522 301	608 801	680 357	714 136	772 136	769 535	771 375	756 717	720 635	748 582	510 928	520 716
Trade Creditors Trade Payables						12 845	4 886	3 368	2 928	89 644	4 390	13 467	2 124
Trade Debtors Trade Receivables						11 893	4 941	13 378	7 136	5 835	8 242	7 687	6 452
Bank Borrowings Overdrafts											50 000

Company staff

Michael R.

Role: Director

Appointed: 27 August 2021

Latest update: 4 April 2024

Michael R.

Role: Secretary

Appointed: 07 February 2012

Latest update: 4 April 2024

Lesley R.

Role: Secretary

Appointed: 18 April 2003

Resigned: 07 February 2012

Latest update: 4 April 2024

Lesley R.

Role: Director

Appointed: 18 April 2003

Resigned: 01 September 2021

Latest update: 4 April 2024

Jonathan R.

Role: Director

Appointed: 18 April 2003

Resigned: 21 September 2006

Latest update: 4 April 2024

People with significant control

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael R.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lesley R.

Notified on 1 July 2016

Ceased on 1 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 December 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 January 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	30 November 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Scarborough Borough Council	6	£ 509.15
2015-02-23	20150225243785000000001		£ 189.00	Flag 5f Yorkshire Rose New
2015-02-23	20150225243785000000001		£ 142.00	Flag 3f Yorkshire Rose New
2015-02-23	20150225243785000000001		£ 76.80	Yorkshire Hand Held Flag
2014	Scarborough Borough Council	11	£ 748.83
2014-06-26	Ref: 20140620214861000000001		£ 191.76	Stock And Wip Issues
2014-06-26	Ref: 20140620214861000000001		£ 119.40	Stock And Wip Issues
2014-06-26	Ref: 20140620214861000000001		£ 108.00	Stock And Wip Issues

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Scarborough Borough Council

£ 509.15

2015-02-23

20150225243785000000001

£ 189.00

Flag 5f Yorkshire Rose New

2015-02-23

20150225243785000000001

£ 142.00

Flag 3f Yorkshire Rose New

2015-02-23

20150225243785000000001

£ 76.80

Yorkshire Hand Held Flag

2014

Scarborough Borough Council

£ 748.83

2014-06-26

Ref: 20140620214861000000001

£ 191.76

Stock And Wip Issues

2014-06-26

Ref: 20140620214861000000001

£ 119.40

Stock And Wip Issues

2014-06-26

Ref: 20140620214861000000001

£ 108.00

Stock And Wip Issues

Worldwide Flags Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Lesley R.

Lesley R.

Jonathan R.

People with significant control

Michael R.

Lesley R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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