Tanks And Vessels Industries started in year 1977 as Private Limited Company with registration number 01307388. The Tanks And Vessels Industries company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Doncaster at Bankwood Lane Trading Estate Bankwood Lane. Postal code: DN11 0PS. Since Wednesday 27th April 2005 Tanks And Vessels Industries Limited is no longer carrying the name Central Bottling International.
Currently there are 2 directors in the the company, namely George S. and Anthony M.. In addition one secretary - George S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Antony W. who worked with the the company until 26 March 1993.
This company operates within the DN11 0PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0211765 . It is located at Bankwood Lane, New Rossington, Doncaster with a total of 6 carsand 4 trailers.
Office Address | Bankwood Lane Trading Estate Bankwood Lane |
Office Address2 | New Rossington |
Town | Doncaster |
Post code | DN11 0PS |
Country of origin | United Kingdom |
Registration Number | 01307388 |
Date of Incorporation | Wed, 6th Apr 1977 |
Industry | Manufacture of other tanks, reservoirs and containers of metal |
End of financial Year | 30th April |
Company age | 47 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Anthony M. The abovementioned PSC and has 75,01-100% shares.
Anthony M.
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares |
Central Bottling International | April 27, 2005 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 14 105 | 3 765 | 2 615 | 3 248 | 2 542 | 465 372 | 2 669 | 4 107 |
Current Assets | 4 850 619 | 4 424 890 | 5 177 521 | 5 190 435 | 5 008 136 | 4 718 093 | 4 527 333 | 5 439 856 |
Debtors | 2 625 239 | 2 337 569 | 2 749 019 | 2 985 668 | 2 822 013 | 1 903 337 | 2 394 625 | 3 687 663 |
Net Assets Liabilities | 6 747 818 | 6 523 477 | 6 716 022 | 7 128 839 | 6 956 652 | 6 758 485 | 6 746 177 | 7 090 580 |
Other Debtors | 272 523 | 219 940 | 304 514 | 384 557 | 324 376 | 73 382 | 190 394 | 599 994 |
Property Plant Equipment | 4 333 643 | 4 286 475 | 4 289 502 | 4 342 929 | 4 435 918 | 4 577 684 | ||
Total Inventories | 2 211 275 | 2 083 556 | 2 425 887 | 2 201 519 | 2 183 581 | 2 349 384 | 2 130 039 | 1 748 086 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 260 869 | 879 759 | 1 139 989 | 1 386 275 | 1 145 592 | 225 823 | 578 968 | 1 828 987 |
Amount Specific Advance Or Credit Made In Period Directors | 170 769 | 162 653 | 485 003 | 249 463 | 138 276 | 358 726 | 1 244 438 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 543 763 | 224 773 | 3 177 | 378 959 | 919 769 | |||
Accumulated Amortisation Impairment Intangible Assets | 16 319 | 16 319 | 16 319 | 16 319 | 16 319 | 16 319 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 204 470 | 3 211 513 | 3 153 367 | 3 172 050 | 3 207 040 | 3 153 941 | 3 220 647 | 3 232 736 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 27 860 | 5 685 | ||||||
Average Number Employees During Period | 34 | 38 | 33 | 27 | 27 | 28 | 28 | 33 |
Bank Borrowings | 3 057 482 | 2 941 287 | 1 405 963 | 1 276 395 | 1 165 258 | |||
Bank Overdrafts | 236 888 | 131 554 | 95 808 | 30 224 | 419 726 | 129 092 | 146 003 | |
Creditors | 3 060 013 | 81 050 | 1 337 318 | 1 169 006 | 1 064 736 | 41 667 | 2 029 413 | 834 663 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 125 | 103 600 | 24 500 | 17 809 | 100 937 | 52 506 | ||
Disposals Investment Property Fair Value Model | 209 190 | 1 953 923 | ||||||
Disposals Property Plant Equipment | 52 125 | 103 600 | 24 500 | 17 809 | 100 937 | 65 288 | ||
Fixed Assets | 6 981 992 | 6 725 634 | 4 802 598 | 4 745 058 | 4 843 732 | 4 985 498 | 5 110 044 | 5 243 910 |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 168 | 45 454 | 43 183 | 52 799 | 47 838 | 64 595 | ||
Intangible Assets Gross Cost | 16 319 | 16 319 | 16 319 | 16 319 | 16 319 | 16 319 | ||
Investment Property | 2 537 382 | 2 328 192 | 402 129 | 402 129 | 407 814 | 407 814 | 407 814 | 407 814 |
Investment Property Fair Value Model | 2 537 382 | 2 328 192 | 402 129 | 402 129 | 407 814 | 407 814 | ||
Investments Fixed Assets | 110 967 | 110 967 | 110 967 | |||||
Net Current Assets Liabilities | 3 070 999 | 78 933 | 3 352 742 | 3 609 787 | 3 243 416 | 1 875 934 | 2 497 920 | 2 757 633 |
Number Shares Issued Fully Paid | 49 000 | 49 000 | 49 000 | 49 000 | ||||
Other Remaining Borrowings | 173 100 | 107 763 | 74 250 | 47 250 | 20 250 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 7 538 113 | 7 497 988 | 7 442 869 | 7 514 979 | 7 642 958 | 7 731 625 | 7 922 876 | 8 068 832 |
Provisions For Liabilities Balance Sheet Subtotal | 245 160 | 200 040 | 102 000 | 57 000 | 65 760 | 61 280 | 74 745 | 76 300 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 000 | 48 481 | 96 610 | 145 788 | 189 604 | 211 244 | ||
Total Assets Less Current Liabilities | 10 052 991 | 6 804 567 | 8 155 340 | 8 354 845 | 8 087 148 | 6 861 432 | 7 607 964 | 8 001 543 |
Total Borrowings | 3 493 995 | 3 191 567 | 1 599 321 | 1 367 538 | 1 648 360 | 1 070 778 | 1 084 043 | 146 003 |
Bankwood Lane | |
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Address | New Rossington , Off West End Lane |
City | Doncaster |
Post code | DN11 0PS |
Vehicles | 6 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to Saturday 30th April 2016 filed on: 1st, February 2017 |
accounts | Free Download (11 pages) |
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