Flood Protection Solutions Limited in Nottingham, NG14 6AT

Description

Data updated on: 01-11-2023

Located in The Pastures, Unit 36 Criftin Enterprise Centre, Nottingham NG14 6AT Flood Protection Solutions Limited is classified as a Private Limited Company registered under the 08252543 Companies House Reg No. This company was set up twelve years ago. The firm's SIC code is 74901 which stands for Environmental consulting activities. 2022-10-31 is the last time when company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 3 transactions from worth at least 500 pounds each, amounting to £25,146 in total. The company also worked with the Devon County Council (1 transaction worth £3,035 in total). Flood Protection Solutions was the service provided to the Southampton City Council Council covering the following areas: Capital - Vehicles Or Equipment.

Presently, the following company is overseen by one director: Simon C., who was designated to this position on Monday 15th October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 863	29 637	133 589	104 583

Balance Sheet
Cash Bank In Hand	10 634	43 092	201 312	749 730
Cash Bank On Hand				749 730	608 776	340 289	318 611	355 264	332 094	198 393
Current Assets	13 488	50 230	206 537	881 218	649 051	361 515	336 197	427 610	354 549	262 733
Debtors	454	3 498	1 585	105 724	35 194	16 035	12 486	67 246	17 355	29 691
Net Assets Liabilities				104 583	436 525	334 222	265 526	278 103	233 699	211 871
Net Assets Liabilities Including Pension Asset Liability		29 637	133 589	104 583
Other Debtors				5 000	5 000	5 000	5 000	2 948	2 948	7 382
Property Plant Equipment				8 744	8 611	6 546	4 798	41 336	32 556	28 074
Stocks Inventory	2 400	3 640	3 640	25 764
Tangible Fixed Assets	1 037	1 047	5 527	8 744
Total Inventories				25 764	4 560	5 100	5 100	5 100	5 100	34 649

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 863	28 637	132 589	103 583
Shareholder Funds	-3 863	29 637	133 589	104 583

Other Financial Data
Accrued Liabilities Deferred Income						1 865	6 365	1 865	10 510	8 292
Accrued Liabilities Not Expressed Within Creditors Subtotal				646 692	1 740	1 865
Accumulated Depreciation Impairment Property Plant Equipment				6 723	9 161	11 226	12 974	15 848	26 748	37 081
Average Number Employees During Period				2	3	3	3	5	5	5
Corporation Tax Payable				24	89 896		6 428	33 701	34 333
Creditors				138 687	219 397	33 839	75 469	50 000	43 750	38 750
Creditors Due Within One Year	18 388	21 640	77 375	785 379
Increase From Depreciation Charge For Year Property Plant Equipment					2 438	2 065	1 748	2 874	10 900	10 333
Merchandise				9 684	4 560
Net Current Assets Liabilities	-4 900	28 590	129 162	742 531	429 654	329 541	260 728	286 767	244 893	222 547
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors					7 669	10 921	302			1 774
Other Taxation Social Security Payable					211 728	385	412	1 935	2 320	2 318
Par Value Share	1	1	1	1	1
Prepayments						91	820	968	1 443	4 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				97 159	521	91
Property Plant Equipment Gross Cost				15 467	17 772	17 772	17 772	57 184	59 304	65 155
Provisions For Liabilities Charges			1 100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 555	742	6 919	6 251
Tangible Fixed Assets Cost Or Valuation	1 555	2 297	9 216	15 467
Tangible Fixed Assets Depreciation	518	1 250	3 689	6 723
Tangible Fixed Assets Depreciation Charged In Period	518	732	2 439	3 034
Total Additions Including From Business Combinations Property Plant Equipment					2 305			39 412	2 120	5 851
Total Assets Less Current Liabilities	-3 863	29 637	134 689	751 275	438 265	334 222	265 526	328 103	277 449	250 621
Trade Creditors Trade Payables							39 159	62 632
Trade Debtors Trade Receivables				3 565	30 194	11 035	6 666	63 330	12 964	17 924
Work In Progress				16 080
Bank Borrowings Overdrafts									28 750	18 750
Other Remaining Borrowings								50 000

Company staff

Simon C.

Role: Secretary

Appointed: 22 June 2013

Latest update: 29 February 2024

Simon C.

Role: Director

Appointed: 15 October 2012

Latest update: 29 February 2024

People with significant control

The companies that control this firm include: Fps Group Holdings Limited owns over 3/4 of company shares. This business can be reached in Nottingham at Private No. 8, Colwick Industrial Estate, NG4 2JX and was registered as a PSC under the registration number 09845839.

Fps Group Holdings Limited

Address: Suite 6, Ash House Private No. 8, Colwick Industrial Estate, Nottingham, NG4 2JX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09845839

Notified on 12 October 2018

Nature of control:

over 3/4 of shares

Simon C.

Notified on 6 April 2016

Ceased on 19 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 16 March 2014
Start Date For Period Covered By Report	15 October 2012
Date Approval Accounts	16 March 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 June 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	3	£ 25 146.32
2015-05-18	42414421		£ 10 086.44	Capital - Vehicles Or Equipment
2015-05-12	42414422		£ 8 427.26	Capital - Vehicles Or Equipment
2015-05-20	42417030		£ 6 632.62	Capital - Vehicles Or Equipment
2014	Devon County Council	1	£ 3 035.44
2014-11-05	HQ31837488		£ 3 035.44	Other Contractors (not Main / Term)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 25 146.32

2015-05-18

42414421

£ 10 086.44

Capital - Vehicles Or Equipment

2015-05-12

42414422

£ 8 427.26

Capital - Vehicles Or Equipment

2015-05-20

42417030

£ 6 632.62

Capital - Vehicles Or Equipment

2014

Devon County Council

£ 3 035.44

2014-11-05

HQ31837488

£ 3 035.44

Other Contractors (not Main / Term)

Flood Protection Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Simon C.

Paul C.

People with significant control

Fps Group Holdings Limited

Simon C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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