UK FLOOD BARRIERS LTD
Period: 2007-09-05 ~ 2019-09-24
Company number: 06362285
Registered name UK FLOOD BARRIERS LTD - Dissolved
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets Other
127,697 GBP 2017-03-31
123,261 GBP 2016-03-31
Property, Plant & Equipment 259,887 GBP 2017-03-31
283,992 GBP 2016-03-31
Fixed Assets 387,584 GBP 2017-03-31
407,253 GBP 2016-03-31
Total Inventories 362,201 GBP 2017-03-31
267,759 GBP 2016-03-31
Debtors Current
1,914,808 GBP 2017-03-31
1,347,875 GBP 2016-03-31
Cash at bank and in hand 30,945 GBP 2017-03-31
157 GBP 2016-03-31
Current Assets 2,307,954 GBP 2017-03-31
1,615,791 GBP 2016-03-31
Net Current Assets/Liabilities 901,893 GBP 2017-03-31
631,114 GBP 2016-03-31
Total Assets Less Current Liabilities 1,289,477 GBP 2017-03-31
1,038,367 GBP 2016-03-31
Net Assets/Liabilities 939,126 GBP 2017-03-31
960,631 GBP 2016-03-31
Equity Called up share capital
180,100 GBP 2017-03-31
180,100 GBP 2016-03-31
Retained earnings (accumulated losses)
759,026 GBP 2017-03-31
780,531 GBP 2016-03-31
Equity 939,126 GBP 2017-03-31
960,631 GBP 2016-03-31
Intangible Assets - Gross Cost Development expenditure
127,697 GBP 2017-03-31
123,261 GBP 2016-03-31
Intangible Assets Development expenditure
127,697 GBP 2017-03-31
123,261 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
125,481 GBP 2017-03-31
111,934 GBP 2016-03-31
Furniture and fittings
84,065 GBP 2017-03-31
80,334 GBP 2016-03-31
Computers
57,054 GBP 2017-03-31
50,594 GBP 2016-03-31
Motor vehicles
219,840 GBP 2017-03-31
191,225 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost 486,440 GBP 2017-03-31
434,087 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
62,018 GBP 2017-03-31
38,781 GBP 2016-03-31
Furniture and fittings
32,373 GBP 2017-03-31
23,250 GBP 2016-03-31
Computers
30,657 GBP 2017-03-31
26,000 GBP 2016-03-31
Motor vehicles
101,505 GBP 2017-03-31
62,061 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 226,553 GBP 2017-03-31
150,092 GBP 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
23,237 GBP 2016-04-01 ~ 2017-03-31
Furniture and fittings
9,123 GBP 2016-04-01 ~ 2017-03-31
Computers
4,657 GBP 2016-04-01 ~ 2017-03-31
Motor vehicles
39,444 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 76,461 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment Plant and equipment
63,463 GBP 2017-03-31
73,152 GBP 2016-03-31
Furniture and fittings
51,692 GBP 2017-03-31
57,084 GBP 2016-03-31
Computers
26,397 GBP 2017-03-31
24,593 GBP 2016-03-31
Motor vehicles
118,335 GBP 2017-03-31
129,163 GBP 2016-03-31
Trade Debtors/Trade Receivables 541,586 GBP 2017-03-31
718,805 GBP 2016-03-31
Amounts Owed By Related Parties 355,064 GBP 2017-03-31
287,298 GBP 2016-03-31
Other Debtors Current
1,018,158 GBP 2017-03-31
341,772 GBP 2016-03-31
Debtors 1,914,808 GBP 2017-03-31
1,347,875 GBP 2016-03-31
Bank Borrowings/Overdrafts Current
166,667 GBP 2017-03-31
32,683 GBP 2016-03-31
Trade Creditors/Trade Payables Current
415,295 GBP 2017-03-31
317,057 GBP 2016-03-31
Amounts owed to group undertakings Current
226,892 GBP 2017-03-31
Other Taxation & Social Security Payable Current
233,713 GBP 2017-03-31
265,887 GBP 2016-03-31
Other Creditors Current
363,494 GBP 2017-03-31
369,050 GBP 2016-03-31
Bank Borrowings/Overdrafts Non-current
250,000 GBP 2017-03-31
Other Creditors Non-current
52,662 GBP 2017-03-31
77,736 GBP 2016-03-31
Bank Overdrafts 32,683 GBP 2016-03-31
UK FLOOD BARRIERS LTD Info Registered number 06362285 11 Roman Way Business Centre, Berry Hill, Droitwich, Worcestershire WR9 9AJ
PRIVATE LIMITED COMPANY incorporated on 2007-09-05 and dissolved on 2019-09-24 (12 years). The company status is Dissolved .
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