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Flood Transport Limited COVENTRY

Flood Transport started in year 2003 as Private Limited Company with registration number 04679392. The Flood Transport company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Coventry at Eagle House. Postal code: CV1 3EG.

The company has one director. Mark F., appointed on 26 February 2003. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Clare F.. There were no ex directors.

This company operates within the LE9 6SA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1029879 . It is located at Midland Quarry Products, Leicester Road, Coalville with a total of 8 carsand 1 trailers. It has four locations in the UK.

Flood Transport Limited Address / Contact

Office Address Eagle House
Office Address2 14 Queens Road
Town Coventry
Post code CV1 3EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04679392
Date of Incorporation Wed, 26th Feb 2003
Industry Freight transport by road
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Mark F.

Position: Director

Appointed: 26 February 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 February 2003

Resigned: 26 February 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 February 2003

Resigned: 26 February 2003

Clare F.

Position: Secretary

Appointed: 26 February 2003

Resigned: 30 March 2020

People with significant control

The register of PSCs who own or control the company includes 3 names. As we established, there is Clare F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mark F. This PSC owns 25-50% shares. The third one is Clare F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Clare F.

Notified on 31 March 2020
Nature of control: 25-50% shares

Mark F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Clare F.

Notified on 6 April 2016
Ceased on 30 March 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 6351095 7966 96557 83890 378       
Balance Sheet
Cash Bank On Hand     47 91315 451530303080 0445 05050 081
Current Assets49 442108 27461 926114 771176 511224 191268 243205 738255 112295 405491 324516 179520 964
Debtors49 44268 22161 926103 060152 563176 278252 792205 208255 082295 375411 280511 129470 883
Net Assets Liabilities     90 378151 938181 142198 759231 247312 514326 386303 152
Other Debtors     24 76335 51327 01328 86020 25020 25015 83310 500
Property Plant Equipment     340 919451 587548 852579 809572 298643 190738 548851 317
Cash Bank In Hand040 053 11 71123 94847 913       
Net Assets Liabilities Including Pension Asset Liability2 6351095 7966 96557 83890 378       
Tangible Fixed Assets55 072152 286212 569264 856307 680340 919       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve2 53595 6966 86557 73890 278       
Shareholder Funds2 6351095 7966 96557 83890 378       
Other
Secured Debts41 943190 89096 342269 419258 115        
Accrued Liabilities         3 277   
Accrued Liabilities Deferred Income         3 2786 91012 15116 170
Accumulated Depreciation Impairment Property Plant Equipment     283 870434 279560 946668 772795 5591 003 0861 078 2751 047 194
Additions Other Than Through Business Combinations Property Plant Equipment       226 990260 817230 185287 005356 133445 602
Average Number Employees During Period      10101213151921
Bank Borrowings Overdrafts    1 963    24 62140 00029 54719 548
Corporation Tax Payable         19 63721 179  
Creditors     142 544160 262149 712147 666150 599256 520355 674426 323
Depreciation Expense Property Plant Equipment      150 409129 723193 157190 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      600600600600   
Dividends Paid On Shares Interim         60 00064 00064 00068 000
Finance Lease Liabilities Present Value Total     142 544160 262  166 832216 520326 127406 775
Increase From Depreciation Charge For Year Property Plant Equipment      150 409129 725193 157190 907214 585246 366278 802
Net Current Assets Liabilities-18 830-48 801-122 835-39 572-26 766-41 375-60 367-134 316-126 735-81 71448 05083 83640 032
Other Creditors     43 15459 48455 07553 47135 777216 52038 19913 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          7 058171 177309 883
Other Disposals Property Plant Equipment          8 586185 586363 914
Other Taxation Social Security Payable     70 51155 222  75 99088 64749 57554 811
Prepayments         7 078   
Prepayments Accrued Income         7 0784 1254 4993 812
Property Plant Equipment Gross Cost     624 789885 8661 109 7981 248 5811 367 8571 646 2761 816 8231 898 511
Provisions For Liabilities Balance Sheet Subtotal     66 62279 02083 682106 649108 737122 206140 324161 874
Taxation Social Security Payable      38 24634 63546 49895 626   
Total Assets Less Current Liabilities36 242103 48589 734225 284280 274299 544391 220414 536453 074490 584691 240822 384891 349
Total Borrowings      160 262149 712147 666150 599   
Trade Creditors Trade Payables     31 34251 76963 93645 29250 98561 35969 431146 564
Trade Debtors Trade Receivables     151 515217 279178 195226 222268 046386 905490 797456 571
Director Remuneration      8 0608 1608 5868 5328 7938 90712 150
Bank Overdrafts    1 963        
Creditors Due After One Year 75 89661 309167 931163 547142 544       
Creditors Due Within One Year 157 608184 761154 343203 277265 566       
Debtors Due Within One Year    152 563176 278       
Deferred Tax Liability    59 65666 622       
Increase Decrease In Property Plant Equipment      223 228      
Number Shares Allotted  100100100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year    163 547142 544       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    94 568120 559       
Other Creditors Due Within One Year    16 98343 154       
Par Value Share  1111       
Profit Loss For Period     92 540       
Provisions For Liabilities Charges11 56527 48022 62950 38859 65666 622       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 166 31398 641108 047119 299128 750       
Tangible Fixed Assets Cost Or Valuation79 880176 652275 293383 340492 981624 789       
Tangible Fixed Assets Depreciation24 80824 36662 724118 484185 301283 870       
Tangible Fixed Assets Depreciation Charged In Period  38 35855 76075 17395 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 30770 511       
Total Additions Including From Business Combinations Property Plant Equipment      261 077      
Total Dividend Payment     60 000       
Trade Creditors Within One Year    28 45631 342       
Advances Credits Directors  6 0506 050         
Advances Credits Made In Period Directors  6 050          
Creditors Due After One Year Total Noncurrent Liabilities22 04275 896           
Creditors Due Within One Year Total Current Liabilities68 272157 075           
Fixed Assets55 072152 286           
Tangible Fixed Assets Depreciation Charge For Period 18 030           
Tangible Fixed Assets Depreciation Disposals -18 472           

Transport Operator Data

Midland Quarry Products
Address Leicester Road , Whitwick
City Coalville
Post code LE67 5GR
Vehicles 1
Breedon Aggregates
Address Cloudhill Quarry , Stocking Lane , Breedon-on-the-hill
City Derby
Post code DE73 8AP
Vehicles 3
Trailers 1
Bardon Aggregates
Address Croft Quarry , Coventry Road , Croft
City Leicester
Post code LE9 3GP
Vehicles 2
Lafarge
Address Mountsorrel Quarry , Wood Lane , Quorn
City Loughborough
Post code LE12 8GE
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, December 2023 		Free Download (12 pages)

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