Flood Transport Limited in Coventry, CV1 3EG

Description

Data updated on: 01-11-2023

Registered with number 04679392 21 years ago, Flood Transport Limited is a Private Limited Company. Its latest mailing address is Eagle House, 14 Queens Road Coventry. The firm's principal business activity number is 49410 and their NACE code stands for Freight transport by road. 2022-03-31 is the last time company accounts were filed.

Flood Transport Ltd is a small-sized transport company with the licence number OF1029879. The firm has four transport operating centres in the country. In their subsidiary in Coalville on Leicester Road, 1 machine is available. The centre in Derby on Cloudhill Quarry has 3 machines and 1 trailer, and the centre in Leicester on Croft Quarry is equipped with 2 machines. They are equipped with 8 vehicles and 1 trailer.

There's a single director at the current moment running this particular business, namely Mark F. who has been carrying out the director's responsibilities for 21 years.

Executives who control the firm include: Clare F. owns 1/2 or less of company shares. Mark F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 635	109	5 796	6 965	57 838	90 378

Balance Sheet
Cash Bank On Hand						47 913	15 451	530	30	30	80 044	5 050	50 081
Current Assets	49 442	108 274	61 926	114 771	176 511	224 191	268 243	205 738	255 112	295 405	491 324	516 179	520 964
Debtors	49 442	68 221	61 926	103 060	152 563	176 278	252 792	205 208	255 082	295 375	411 280	511 129	470 883
Net Assets Liabilities						90 378	151 938	181 142	198 759	231 247	312 514	326 386	303 152
Other Debtors						24 763	35 513	27 013	28 860	20 250	20 250	15 833	10 500
Property Plant Equipment						340 919	451 587	548 852	579 809	572 298	643 190	738 548	851 317
Cash Bank In Hand	0	40 053		11 711	23 948	47 913
Net Assets Liabilities Including Pension Asset Liability	2 635	109	5 796	6 965	57 838	90 378
Tangible Fixed Assets	55 072	152 286	212 569	264 856	307 680	340 919

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 535	9	5 696	6 865	57 738	90 278
Shareholder Funds	2 635	109	5 796	6 965	57 838	90 378

Other Financial Data
Secured Debts	41 943	190 890	96 342	269 419	258 115
Accrued Liabilities										3 277
Accrued Liabilities Deferred Income										3 278	6 910	12 151	16 170
Accumulated Depreciation Impairment Property Plant Equipment						283 870	434 279	560 946	668 772	795 559	1 003 086	1 078 275	1 047 194
Additions Other Than Through Business Combinations Property Plant Equipment								226 990	260 817	230 185	287 005	356 133	445 602
Average Number Employees During Period							10	10	12	13	15	19	21
Bank Borrowings Overdrafts					1 963					24 621	40 000	29 547	19 548
Corporation Tax Payable										19 637	21 179
Creditors						142 544	160 262	149 712	147 666	150 599	256 520	355 674	426 323
Depreciation Expense Property Plant Equipment							150 409	129 723	193 157	190 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-85 331	-64 119
Disposals Property Plant Equipment									-122 034	-110 908
Dividend Per Share Interim							600	600	600	600
Dividends Paid On Shares Interim										60 000	64 000	64 000	68 000
Finance Lease Liabilities Present Value Total						142 544	160 262			166 832	216 520	326 127	406 775
Increase From Depreciation Charge For Year Property Plant Equipment							150 409	129 725	193 157	190 907	214 585	246 366	278 802
Net Current Assets Liabilities	-18 830	-48 801	-122 835	-39 572	-26 766	-41 375	-60 367	-134 316	-126 735	-81 714	48 050	83 836	40 032
Other Creditors						43 154	59 484	55 075	53 471	35 777	216 520	38 199	13 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 058	171 177	309 883
Other Disposals Property Plant Equipment											8 586	185 586	363 914
Other Taxation Social Security Payable						70 511	55 222			75 990	88 647	49 575	54 811
Prepayments										7 078
Prepayments Accrued Income										7 078	4 125	4 499	3 812
Property Plant Equipment Gross Cost						624 789	885 866	1 109 798	1 248 581	1 367 857	1 646 276	1 816 823	1 898 511
Provisions For Liabilities Balance Sheet Subtotal						66 622	79 020	83 682	106 649	108 737	122 206	140 324	161 874
Taxation Social Security Payable							38 246	34 635	46 498	95 626
Total Assets Less Current Liabilities	36 242	103 485	89 734	225 284	280 274	299 544	391 220	414 536	453 074	490 584	691 240	822 384	891 349
Total Borrowings							160 262	149 712	147 666	150 599
Trade Creditors Trade Payables						31 342	51 769	63 936	45 292	50 985	61 359	69 431	146 564
Trade Debtors Trade Receivables						151 515	217 279	178 195	226 222	268 046	386 905	490 797	456 571
Director Remuneration							8 060	8 160	8 586	8 532	8 793	8 907	12 150
Bank Overdrafts					1 963
Creditors Due After One Year		75 896	61 309	167 931	163 547	142 544
Creditors Due Within One Year		157 608	184 761	154 343	203 277	265 566
Debtors Due Within One Year					152 563	176 278
Deferred Tax Liability					59 656	66 622
Increase Decrease In Property Plant Equipment							223 228
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					163 547	142 544
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					94 568	120 559
Other Creditors Due Within One Year					16 983	43 154
Par Value Share			1	1	1	1
Profit Loss For Period						92 540
Provisions For Liabilities Charges	11 565	27 480	22 629	50 388	59 656	66 622
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		166 313	98 641	108 047	119 299	128 750
Tangible Fixed Assets Cost Or Valuation	79 880	176 652	275 293	383 340	492 981	624 789
Tangible Fixed Assets Depreciation	24 808	24 366	62 724	118 484	185 301	283 870
Tangible Fixed Assets Depreciation Charged In Period			38 358	55 760	75 173	95 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 356
Tangible Fixed Assets Disposals		-69 541			9 658
Taxation Social Security Due Within One Year					61 307	70 511
Total Additions Including From Business Combinations Property Plant Equipment							261 077
Total Dividend Payment						60 000
Trade Creditors Within One Year					28 456	31 342
Advances Credits Directors			6 050	6 050
Advances Credits Made In Period Directors			6 050
Creditors Due After One Year Total Noncurrent Liabilities	22 042	75 896
Creditors Due Within One Year Total Current Liabilities	68 272	157 075
Fixed Assets	55 072	152 286
Tangible Fixed Assets Depreciation Charge For Period		18 030
Tangible Fixed Assets Depreciation Disposals		-18 472

Company staff

Mark F.

Role: Director

Appointed: 26 February 2003

Latest update: 22 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2003

Resigned: 26 February 2003

Address: London, N1 7JQ

Latest update: 22 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 February 2003

Resigned: 26 February 2003

Address: London, N1 7JQ

Latest update: 22 March 2024

Clare F.

Role: Secretary

Appointed: 26 February 2003

Resigned: 30 March 2020

Latest update: 22 March 2024

People with significant control

Clare F.

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Clare F.

Notified on 6 April 2016

Ceased on 30 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Flood Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Clare F.

People with significant control

Clare F.

Mark F.

Clare F.

Accounts Documents

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