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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 22 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 8 July 2025, 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 22 years old
Account next due date Sun, 31st Dec 2023 (555 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 Mark F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Clare 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.

Mark F.

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

Clare F.

Notified on 31 March 2020
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 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth2 6351095 7966 96557 09690 378        
Balance Sheet
Cash Bank On Hand     47 91315 451530303080 0445 05050 08170 369
Current Assets49 442108 27461 926114 771176 511224 191268 243205 738255 112295 404491 324516 179520 964565 671
Debtors49 44268 22161 926103 060152 563176 278252 792205 208255 082295 375411 280511 129470 883495 302
Net Assets Liabilities     90 378151 938181 142198 759231 248312 514326 386303 152338 330
Other Debtors     24 76335 51327 01328 86020 25020 25015 83310 5004 000
Property Plant Equipment     340 919451 587548 852579 809572 298643 190738 548851 317956 733
Cash Bank In Hand040 053 11 71123 94847 913        
Net Assets Liabilities Including Pension Asset Liability2 6351095 7966 96557 09690 378        
Tangible Fixed Assets55 072152 286212 569264 856307 680340 919        
Reserves/Capital
Called Up Share Capital100100100100100100        
Profit Loss Account Reserve2 53595 6966 86556 99690 278        
Shareholder Funds2 6351095 7966 96557 09690 378        
Other
Secured Debts41 943190 89096 342269 419258 115         
Accrued Liabilities         3 277    
Accrued Liabilities Deferred Income         3 2786 91012 15116 1709 361
Accumulated Depreciation Impairment Property Plant Equipment     283 870434 279560 946668 772795 5591 003 0861 078 2751 047 1941 182 309
Additions Other Than Through Business Combinations Property Plant Equipment       226 990260 817230 185287 005356 133445 602466 033
Average Number Employees During Period      1010121315192122
Bank Borrowings Overdrafts    1 963    24 62140 00029 54719 5489 817
Corporation Tax Payable         19 63721 179   
Creditors     142 544160 262149 712147 666150 599256 520355 674426 323474 164
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 000101 500
Finance Lease Liabilities Present Value Total     142 544160 262  166 832216 520326 127406 775464 347
Increase From Depreciation Charge For Year Property Plant Equipment      150 409129 725193 157190 907214 585246 366278 802319 593
Net Current Assets Liabilities-18 830-48 801-122 835-39 572-27 406-41 375-60 367-134 316-126 735-81 71548 05083 83640 03237 540
Other Creditors     43 15459 48455 07553 47135 777216 52038 19913 7419 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          7 058171 177309 883184 478
Other Disposals Property Plant Equipment          8 586185 586363 914225 502
Other Taxation Social Security Payable     70 51155 222  75 99088 64749 57554 81199 740
Prepayments         7 078    
Prepayments Accrued Income         7 0784 1254 4993 8125 822
Property Plant Equipment Gross Cost     624 789885 8661 109 7981 248 5801 367 8571 646 2761 816 8231 898 5112 139 042
Provisions For Liabilities Balance Sheet Subtotal     66 62279 02083 682106 649108 737122 206140 324161 874181 779
Taxation Social Security Payable      38 24636 64446 49895 626    
Total Assets Less Current Liabilities36 242103 48589 734225 284280 274299 544391 220414 536453 074490 584691 240822 384891 349994 273
Total Borrowings      160 262149 712147 666150 599    
Trade Creditors Trade Payables     31 34251 76963 93645 29250 98561 35969 431146 56498 864
Trade Debtors Trade Receivables     151 515217 279178 195226 222268 046386 905490 797456 571485 480
Director Remuneration      8 0608 1608 5868 5338 7938 90712 15012 425
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 63166 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 2024-03-31
filed on: 22nd, October 2024 		Free Download (12 pages)

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