Tankertech started in year 2007 as Private Limited Company with registration number 06325157. The Tankertech company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Neath at 27 School Road. Postal code: SA10 6JE.
Currently there are 4 directors in the the firm, namely Alyn D., Pauline C. and Mathew D. and others. In addition one secretary - Pauline C. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the SA10 6JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1099754 . It is located at Old E M Edwards Works, Llandarcy, Neath with a total of 4 carsand 1 trailers.
Office Address | 27 School Road |
Office Address2 | Jersey Marine |
Town | Neath |
Post code | SA10 6JE |
Country of origin | United Kingdom |
Registration Number | 06325157 |
Date of Incorporation | Thu, 26th Jul 2007 |
Industry | Steam and air conditioning supply |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (47 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Peter C. The abovementioned PSC and has 50,01-75% shares.
Peter C.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 19 160 | 75 981 | 144 107 | 111 548 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 31 571 | 4 592 | 16 161 | 24 | 24 | ||||||||
Current Assets | 41 572 | 129 722 | 120 433 | 116 222 | 231 623 | 300 322 | 192 108 | 170 499 | 155 811 | 224 649 | 225 476 | ||
Debtors | 20 600 | 60 865 | 110 850 | 87 520 | 230 828 | 230 828 | 187 516 | 154 338 | 155 787 | 224 625 | 225 476 | 183 979 | 135 418 |
Net Assets Liabilities | 273 043 | 126 648 | 82 075 | 59 315 | 62 371 | 109 002 | 65 946 | 9 290 | |||||
Other Debtors | 7 401 | 18 489 | 18 489 | 18 489 | 18 489 | 17 889 | 17 889 | ||||||
Property Plant Equipment | 26 025 | 39 721 | 36 703 | 254 173 | 249 884 | 286 019 | 256 764 | 239 953 | |||||
Cash Bank In Hand | 20 972 | 22 206 | 9 583 | 28 702 | 44 404 | 69 494 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 160 | 75 981 | 86 283 | 111 548 | 254 480 | 254 480 | |||||||
Tangible Fixed Assets | 16 729 | 36 857 | 29 942 | 37 470 | 37 470 | 31 668 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 19 159 | 108 537 | 86 282 | 111 547 | 254 479 | 254 479 | |||||||
Shareholder Funds | 19 160 | 75 981 | 144 107 | 111 548 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 767 | 84 697 | 93 878 | 105 961 | 118 000 | 140 491 | 152 867 | 169 678 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 626 | 6 163 | 229 553 | 7 750 | 58 626 | 11 712 | |||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | 7 | 7 | 8 | |||||
Bank Overdrafts | 10 000 | 8 000 | 6 000 | 3 630 | 2 620 | ||||||||
Creditors | 95 975 | 105 181 | 125 127 | 211 617 | 237 377 | 229 041 | 227 555 | 235 770 | |||||
Finance Lease Liabilities Present Value Total | 6 515 | 6 515 | 3 518 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 930 | 9 181 | 12 083 | 12 039 | 22 491 | 18 094 | 16 811 | ||||||
Net Current Assets Liabilities | 2 431 | 68 616 | 56 341 | 74 069 | 222 812 | 222 812 | 86 927 | 45 372 | -55 806 | -12 728 | -3 565 | -43 576 | -100 352 |
Other Creditors | 202 | 3 449 | 1 478 | 17 074 | 35 220 | 37 211 | 39 323 | 21 516 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 718 | ||||||||||||
Other Disposals Property Plant Equipment | 28 591 | ||||||||||||
Property Plant Equipment Gross Cost | 100 792 | 124 418 | 130 581 | 360 134 | 367 884 | 426 510 | 409 631 | 409 631 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 210 | 1 809 | 13 091 | 3 540 | 3 540 | ||||||||
Taxation Social Security Payable | 31 324 | 26 321 | 52 167 | 20 993 | 67 872 | 65 566 | 114 404 | 124 612 | |||||
Total Assets Less Current Liabilities | 19 160 | 75 981 | 86 283 | 111 548 | 82 075 | 198 367 | 237 156 | 282 454 | 213 188 | 139 601 | |||
Trade Creditors Trade Payables | 64 449 | 65 411 | 47 262 | 108 528 | 90 584 | 106 487 | 72 323 | 80 658 | |||||
Trade Debtors Trade Receivables | 311 422 | 180 115 | 135 849 | 137 298 | 77 566 | 82 629 | 150 445 | 89 821 | |||||
Capital Employed | 209 630 | 209 630 | 254 480 | ||||||||||
Creditors Due Within One Year | 39 141 | 43 947 | 49 517 | 42 153 | 77 510 | 77 510 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Fixed Assets | 16 729 | 36 857 | 29 942 | 37 479 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 32 414 | 2 115 | 2 115 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 22 306 | 71 092 | 97 814 | 97 814 | 99 929 | 99 929 | |||||||
Tangible Fixed Assets Depreciation | 5 577 | 31 170 | 47 841 | 60 344 | 60 344 | 68 261 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 286 | 9 980 | 12 494 | 7 917 | 7 917 |
Old E M Edwards Works | |
---|---|
Address | Llandarcy |
City | Neath |
Post code | SA10 6JY |
Vehicles | 4 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 17th, May 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy