Flood Management Support Services Limited in Gainsborough, DN21 2HQ

Description

Data updated on: 01-11-2023

Flood Management Support Services is a firm situated at DN21 2HQ Gainsborough at Orion House. This enterprise has been operating since 2007 and is registered under the registration number 06282341. This enterprise has been active on the UK market for 17 years now and the current status is active. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Flood Management Support Services Ltd reported its account information for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-06-18.

Up until now, the following company has only been overseen by a single director: Mervyn P. who has been in charge of it for 17 years.

Mervyn P. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 707	49 313	40 944	22 086	20 760

Balance Sheet
Cash Bank In Hand	35 451	41 320	3 914	8 022	9 412
Cash Bank On Hand					9 412	13 702	12 265	5 804	12 817	19 940	14 935	6 282
Current Assets	97 248	66 873	48 360	41 293	33 722	36 573	33 511	38 591	27 306	31 627	24 799	10 267
Debtors	61 797	25 553	44 446	33 271	24 310	22 871	21 246	32 787	14 489	11 687	9 864	3 985
Net Assets Liabilities					20 760	18 121	13 599	17 464	12 286	17 084	757
Net Assets Liabilities Including Pension Asset Liability	58 707	49 313	40 944	22 086
Property Plant Equipment					731	1 504	1 194	952	669	536	429	1 881
Tangible Fixed Assets	1 881	1 476	1 163	920	731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 607	49 213	40 844	21 986	20 660
Shareholder Funds	58 707	49 313	40 944	22 086	20 760

Other Financial Data
Accrued Liabilities Deferred Income					955	782	830	855	3 178	1 196	1 150	1 093
Accumulated Depreciation Impairment Property Plant Equipment					3 128	2 171	2 481	2 723	1 540	1 673	1 780	1 636
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					1	512	2 504	3 298	1 248	3 497
Creditors					13 693	19 617	20 879	21 898	15 562	14 977	24 471	38 227
Creditors Due Within One Year	40 100	18 741	8 347	20 127	13 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 358			1 355			739
Disposals Property Plant Equipment						1 501			1 533			899
Dividends Paid						20 000	15 000	10 000	10 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 020	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						401	310	242	172	133	107	595
Net Current Assets Liabilities	57 148	48 132	40 013	21 166	20 029	16 956	12 632	16 693	11 744	16 650	328	-27 960
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 928	1 685	565	360	233	5	27	118
Other Taxation Social Security Payable					99	183	14	12	313	244		1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					376	425	424	465	345	347	352	363
Profit Loss						17 361	10 478	13 865	4 822	14 798	-16 327	-26 836
Property Plant Equipment Gross Cost					3 859	3 675	3 675	3 675	2 209	2 209	2 209	3 517
Provisions						339	227	181	127	102
Provisions For Liabilities Balance Sheet Subtotal						339	227	181	127	102
Provisions For Liabilities Charges	322	295	232
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 859	3 859	3 859	3 859
Tangible Fixed Assets Depreciation	1 978	2 383	2 696	2 939	3 128
Tangible Fixed Assets Depreciation Charged In Period		405	313	243	189
Total Additions Including From Business Combinations Property Plant Equipment						1 317			67			2 207
Total Assets Less Current Liabilities	59 029	49 608	41 176	22 086	20 760	18 460	13 826	17 645	12 413	17 186	757	-26 079
Trade Debtors Trade Receivables					23 934	22 446	20 822	32 322	14 144	11 340	6 015	3 622
Corporation Tax Recoverable											3 497

Company staff

Mervyn P.

Role: Director

Appointed: 18 June 2007

Latest update: 16 April 2024

People with significant control

Mervyn P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 July 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Flood Management Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn P.

Ami P.

People with significant control

Mervyn P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies