Floodshield Limited is a private limited company situated at Unit B2 Lower Westfield House, Broad Lane, Leeds LS13 3HA. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-31, this 5-year-old company is run by 1 director.
Director Richard H., appointed on 31 July 2018.
The company is classified as "manufacture of other plastic products" (SIC: 22290). According to Companies House data there was a change of name on 2018-10-02 and their previous name was Helholt Flood Limited.
The latest confirmation statement was filed on 2023-07-29 and the deadline for the subsequent filing is 2024-08-12. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit B2 Lower Westfield House |
| Office Address2 | Broad Lane |
| Town | Leeds |
| Post code | LS13 3HA |
| Country of origin | United Kingdom |
| Registration Number | 11491595 |
| Date of Incorporation | Tue, 31st Jul 2018 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 31 July 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Richard H. The abovementioned PSC has significiant influence or control over the company,.
Richard H.
| Notified on | 31 July 2018 |
| Nature of control: |
significiant influence or control |
| Helholt Flood | October 2, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 112 | 46 805 | 62 842 | 102 946 |
| Current Assets | 24 668 | 62 420 | 93 707 | 135 837 |
| Debtors | 9 345 | 1 594 | 1 636 | 728 |
| Net Assets Liabilities | -40 084 | -29 891 | -19 697 | 740 |
| Other Debtors | 495 | 1 401 | 493 | |
| Property Plant Equipment | 39 497 | 33 445 | 28 346 | 21 500 |
| Total Inventories | 9 211 | 14 021 | 29 229 | 32 163 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 617 | 15 632 | 23 647 | 24 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 882 | 13 934 | 19 033 | 26 176 |
| Amounts Owed By Related Parties | 173 | 173 | 235 | 235 |
| Amounts Owed To Group Undertakings | 107 239 | 111 379 | 115 519 | 119 659 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 62 | |||
| Corporation Tax Payable | 5 328 | 5 240 | 6 162 | |
| Creditors | 107 239 | 111 379 | 115 519 | 119 659 |
| Dividends Paid On Shares | 15 819 | |||
| Fixed Assets | 55 316 | 41 859 | 28 745 | 21 521 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 617 | 8 015 | 8 015 | 378 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 882 | 6 052 | 5 099 | 7 143 |
| Intangible Assets | 15 819 | 8 414 | 399 | 21 |
| Intangible Assets Gross Cost | 23 436 | 24 046 | 24 046 | |
| Net Current Assets Liabilities | 19 738 | 45 984 | 72 463 | 102 963 |
| Other Creditors | 2 427 | 1 088 | 1 389 | 13 651 |
| Other Taxation Social Security Payable | 2 441 | 8 067 | 11 654 | 11 260 |
| Property Plant Equipment Gross Cost | 47 379 | 47 379 | 47 379 | 47 676 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 899 | 6 355 | 5 386 | 4 085 |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 379 | 297 | ||
| Total Assets Less Current Liabilities | 75 054 | 87 843 | 101 208 | 124 484 |
| Trade Creditors Trade Payables | 1 953 | 2 961 | 1 801 | |
| Trade Debtors Trade Receivables | 9 172 | 926 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 29th July 2023 filed on: 30th, July 2023 |
confirmation statement | Free Download (3 pages) |
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