Floodkit Limited in Stourbridge, DY9 0PA

Description

Data updated on: 01-11-2023

Floodkit Limited,registered as Private Limited Company, with headquarters in The Elms 166 Worcester Road, Hagley in Stourbridge. The head office's post code is DY9 0PA. The company was established in 2012. Its reg. no. is 08223971. This firm's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when account status updates were reported.

As for the following company, most of director's obligations have so far been carried out by Max H., Geoffrey G., Helen M. and Hugh M.. When it comes to these four individuals, Hugh M. has supervised company for the longest time, having been one of the many members of directors' team for twelve years.

Executives who control the firm include: Hugh M. owns 1/2 or less of company shares. Helen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 000	-1 540	73 651	18 327

Balance Sheet
Cash Bank In Hand	2 000	585	100 454	29 948
Cash Bank On Hand				29 948	3 968	4 728	3 691	9 728	3 937	7 642
Current Assets		585	102 654	53 147	22 470	14 035	6 424	10 328	3 937	8 095
Debtors			2 200	1 199	3 302	107	533			453
Property Plant Equipment				9 161	7 787	6 620	2 000
Stocks Inventory				22 000
Tangible Fixed Assets			10 778	9 161
Total Inventories				22 000	15 200	9 200	2 200	600
Net Assets Liabilities Including Pension Asset Liability	2 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	27 772	27 772
Profit Loss Account Reserve		-3 540	-83 887	-139 210
Shareholder Funds	2 000	-1 540	73 651	18 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 519	4 893	6 060	4 680	6 680
Creditors				43 981	62 994	63 199	55 745	3 208	1 415	5 904
Creditors Due Within One Year		2 125	39 781	43 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 000		6 680
Disposals Property Plant Equipment							6 000		6 680
Increase From Depreciation Charge For Year Property Plant Equipment					1 374	1 167	4 620	2 000
Net Current Assets Liabilities	2 000	-1 540	62 873	9 166	-40 524	-49 164	-49 321	7 120	2 522	2 191
Number Shares Allotted	1 000	1 000	272 718	272 718
Other Creditors				25 571	40 416	43 199	35 745	3 208	1 415	5 904
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				12 680	12 680	12 680	6 680	6 680
Share Capital Allotted Called Up Paid	1 000	1 000	2 727	2 727
Share Premium Account			129 765	129 765
Tangible Fixed Assets Additions			12 680
Tangible Fixed Assets Cost Or Valuation			12 680
Tangible Fixed Assets Depreciation			1 902	3 519
Tangible Fixed Assets Depreciation Charged In Period			1 902	1 617
Total Assets Less Current Liabilities	2 000	-1 540	73 651	18 327	-32 737	-42 544	-47 321	7 120	2 522	2 191
Trade Creditors Trade Payables				18 410	22 578	20 000	20 000
Trade Debtors Trade Receivables				1 199	3 302	107	533			453

Company staff

Max H.

Role: Director

Appointed: 10 February 2023

Latest update: 29 April 2024

Geoffrey G.

Role: Director

Appointed: 22 January 2016

Latest update: 29 April 2024

Helen M.

Role: Director

Appointed: 22 January 2015

Latest update: 29 April 2024

Hugh M.

Role: Director

Appointed: 21 September 2012

Latest update: 29 April 2024

People with significant control

Hugh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-21
Date Approval Accounts	23 May 2014
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th June 2015
Annual Accounts 18th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th June 2016
Annual Accounts 26th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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
End Date For Period Covered By Report	2013-09-30

Floodkit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max H.

Geoffrey G.

Helen M.

Hugh M.

David B.

People with significant control

Hugh M.

Helen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Floodkit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max H.

Geoffrey G.

Helen M.

Hugh M.

David B.

People with significant control

Hugh M.

Helen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016