Uk Flood Defences Ltd in Basildon, SS13 1EH

Description

Data updated on: 01-11-2023

Uk Flood Defences Ltd is established as Private Limited Company, registered in 16 Swinborne Road, Burnt Mills Industrial Estate, Basildon. The company's zip code is SS13 1EH. This business operates since 2012-02-03. The Companies House Registration Number is 07934504. The company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-02-28 is the last time when account status updates were reported.

According to the official data, the following limited company is the workplace of just one managing director: Neil A., who was arranged to perform management duties in February 2012.

Neil A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-15 422	-50 882	-108 466	-176 512	-203 292

Balance Sheet
Current Assets	714	419	625	3 396	20 059	78 005	38 130	97 796	87 005	38 095	1 000
Net Assets Liabilities					203 292	236 644	228 643	114 202	85 894	111 470	149 220
Cash Bank In Hand	489	419	625	3 396
Debtors	225
Net Assets Liabilities Including Pension Asset Liability	-15 422	-50 882	-108 466	-176 512	-203 292
Tangible Fixed Assets	2 533	2 153	4 240	3 604

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 522	-50 982	-108 566	-176 612
Shareholder Funds	-15 422	-50 882	-108 466	-176 512	-203 292

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 000	1 000	1 000	1 000	1 000	1 000	500
Average Number Employees During Period							1	1	1	1	1
Creditors					227 429	232 520	269 442	215 515	175 100	150 220	150 220
Fixed Assets	2 533	2 153	4 240	3 604	5 078	6 050	3 669	4 517	3 201	1 655	500
Net Current Assets Liabilities	-17 955	-53 035	-112 706	-180 116	-208 370	154 515	231 312	117 719	88 095	112 125	149 220
Total Assets Less Current Liabilities	-15 422	-50 882	-108 466	-176 512	-203 292	148 465	227 643	113 202	84 894	110 470	148 720
Creditors Due Within One Year	18 669	53 454	113 331	183 512	228 429
Tangible Fixed Assets Additions	2 980		2 835
Tangible Fixed Assets Cost Or Valuation	2 980	2 980	5 815	5 815
Tangible Fixed Assets Depreciation	447	827	1 575	2 211
Tangible Fixed Assets Depreciation Charged In Period	447	380	748	636

Company staff

Neil A.

Role: Director

Appointed: 03 February 2012

Latest update: 22 October 2023

People with significant control

Neil A.

Notified on 6 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 November 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	27 November 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Uk Flood Defences Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

People with significant control

Neil A.

Accounts Documents

Company filings

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