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Allied Storage Tanks Limited CARDIFF

Allied Storage Tanks started in year 2014 as Private Limited Company with registration number 08833700. The Allied Storage Tanks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at Elfed House Oak Tree Court. Postal code: CF23 8RS.

The company has 3 directors, namely Teresa C., Kevan W. and Phillip D.. Of them, Phillip D. has been with the company the longest, being appointed on 7 January 2014 and Teresa C. and Kevan W. have been with the company for the least time - from 1 February 2014. As of 30 April 2024, there was 1 ex director - Raymond N.. There were no ex secretaries.

Allied Storage Tanks Limited Address / Contact

Office Address Elfed House Oak Tree Court
Office Address2 Mulberry Drive, Cardiff Gate Business Park
Town Cardiff
Post code CF23 8RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08833700
Date of Incorporation Tue, 7th Jan 2014
Industry Manufacture of other tanks, reservoirs and containers of metal
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Teresa C.

Position: Director

Appointed: 01 February 2014

Kevan W.

Position: Director

Appointed: 01 February 2014

Phillip D.

Position: Director

Appointed: 07 January 2014

Raymond N.

Position: Director

Appointed: 01 February 2014

Resigned: 07 February 2019

People with significant control

The list of PSCs who own or control the company includes 1 name. As we found, there is Phillip D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Phillip D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth447 814511 332       
Balance Sheet
Cash Bank In Hand489 083508 751       
Cash Bank On Hand 508 751373 771333 904560 302670 2271 038 5821 161 5591 772 786
Current Assets822 749644 803716 774588 0361 000 6821 155 9661 384 3271 539 3712 439 891
Debtors326 166126 952333 503226 632430 080478 239339 415369 991633 680
Net Assets Liabilities 506 160489 340405 514545 100781 191930 6361 171 3731 561 913
Net Assets Liabilities Including Pension Asset Liability447 814511 332       
Other Debtors  5 7525571 3721535 4373 1493 149
Property Plant Equipment 57 02845 78434 24521 25846 42735 92426 18620 291
Stocks Inventory7 5009 100       
Tangible Fixed Assets25 47557 028       
Total Inventories 9 1009 50027 50010 3007 5006 3307 82133 425
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve447 714511 232       
Shareholder Funds447 814511 332       
Other
Amount Specific Advance Or Credit Directors       14 1888 406
Amount Specific Advance Or Credit Made In Period Directors       17 688218
Amount Specific Advance Or Credit Repaid In Period Directors       3 5006 000
Accrued Liabilities Deferred Income 24 04926 42014 54536 70447 263138 80294 968152 925
Accumulated Depreciation Impairment Property Plant Equipment 18 66532 13452 14370 74580 28196 373112 212127 499
Average Number Employees During Period 3131272731353232
Corporation Tax Payable 48 60241 61010 68176 54978 30283 810102 849135 403
Creditors 185 558264 519210 260473 227413 311482 792387 641893 200
Creditors Due Within One Year395 315179 093       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 500  9 000   
Disposals Property Plant Equipment  10 000  9 000   
Increase From Depreciation Charge For Year Property Plant Equipment  20 96920 00918 60218 53616 09215 83915 287
Loans From Directors 103103103103    
Net Current Assets Liabilities427 434459 245452 255377 776527 455742 655901 5351 151 7301 546 691
Nominal Value Allotted Share Capital  100      
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100      
Other Creditors 7 8367 5208 6091 4622 38315 45811 88917 011
Other Taxation Social Security Payable 13 3019 86711 64115 44218 70018 32216 27118 565
Par Value Share111      
Prepayments Accrued Income   1 5001 5507 2855 4403 5458 550
Property Plant Equipment Gross Cost 75 69377 91886 38892 003126 708132 297138 398147 790
Provisions For Liabilities Balance Sheet Subtotal 10 1138 6996 5073 6137 8916 8236 5435 069
Provisions For Liabilities Charges5 09511 406       
Recoverable Value-added Tax 651       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions31 49544 198       
Tangible Fixed Assets Cost Or Valuation31 49575 693       
Tangible Fixed Assets Depreciation6 02018 665       
Tangible Fixed Assets Depreciation Charged In Period6 02012 645       
Total Additions Including From Business Combinations Property Plant Equipment  12 2258 4705 61543 7055 5896 1019 392
Total Assets Less Current Liabilities452 909516 273498 039412 021548 713789 082937 4591 177 9161 566 982
Trade Creditors Trade Payables 91 667159 000161 527305 596205 821152 760112 866508 881
Trade Debtors Trade Receivables 126 301327 751204 575427 158470 801328 538349 108612 009
Value-added Tax Payable  19 9993 15437 371  48 79560 412
Amounts Owed By Directors       14 1888 406
Amounts Owed To Directors       33

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates Sunday 7th January 2024
filed on: 11th, January 2024 		Free Download (5 pages)

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