Essex Tankers started in year 2008 as Private Limited Company with registration number 06750914. The Essex Tankers company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Purfleet at Coryton House. Postal code: RM19 1TS.
The company has one director. Neil M., appointed on 17 November 2008. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Russell G., Lisa M. and others listed below. There were no ex secretaries.
This company operates within the RM19 1TS postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1085780 . It is located at Coryton Commercials, Coryton House, Purfleet with a total of 10 carsand 10 trailers.
Office Address | Coryton House |
Office Address2 | A1306 Arterial Road |
Town | Purfleet |
Post code | RM19 1TS |
Country of origin | United Kingdom |
Registration Number | 06750914 |
Date of Incorporation | Mon, 17th Nov 2008 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Neil M. The abovementioned PSC and has 25-50% shares.
Neil M.
Notified on | 17 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 69 902 | 71 670 | 102 680 | 103 208 | 155 060 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 48 421 | 8 726 | 107 540 | 119 121 | ||||||||
Cash Bank On Hand | 119 121 | 15 651 | 91 277 | 140 960 | 67 103 | 88 792 | 236 339 | |||||
Current Assets | 132 409 | 149 571 | 195 959 | 279 971 | 385 942 | 302 715 | 252 828 | 288 580 | 393 142 | 298 851 | 256 677 | 594 752 |
Debtors | 80 736 | 132 846 | 85 162 | 275 366 | 261 746 | 292 061 | 229 423 | 190 409 | 248 372 | 228 728 | 149 668 | 343 735 |
Net Assets Liabilities | 155 060 | 173 951 | 140 156 | 183 797 | 222 664 | 246 443 | 223 987 | 414 365 | ||||
Net Assets Liabilities Including Pension Asset Liability | 69 902 | 71 670 | 102 680 | 103 208 | 155 060 | |||||||
Other Debtors | 1 000 | 600 | 8 234 | 400 | ||||||||
Property Plant Equipment | 193 235 | 232 266 | 233 540 | 242 708 | 297 161 | 379 045 | 405 719 | 580 353 | ||||
Stocks Inventory | 3 252 | 7 999 | 3 257 | 4 605 | 5 075 | |||||||
Tangible Fixed Assets | 211 349 | 205 409 | 93 175 | 102 478 | 193 235 | |||||||
Total Inventories | 5 075 | 10 654 | 7 754 | 6 894 | 3 810 | 3 020 | 18 217 | 14 678 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 69 898 | 71 666 | 102 676 | 103 204 | 155 056 | |||||||
Shareholder Funds | 69 902 | 71 670 | 102 680 | 103 208 | 155 060 | |||||||
Other | ||||||||||||
Secured Debts | 128 700 | 103 103 | 15 138 | 2 700 | 51 128 | |||||||
Accrued Liabilities | 3 200 | 3 300 | 3 200 | 3 550 | 4 200 | 4 300 | 4 400 | 4 620 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 571 | 183 638 | 221 508 | 239 586 | 275 259 | 355 459 | 445 851 | 582 014 | ||||
Average Number Employees During Period | 24 | 18 | 21 | 23 | 22 | 21 | 19 | |||||
Bank Borrowings Overdrafts | 9 161 | |||||||||||
Corporation Tax Payable | 23 296 | 9 792 | 769 | 20 223 | 16 129 | 18 189 | 22 023 | |||||
Creditors | 33 083 | 55 538 | 53 500 | 34 956 | 26 389 | 359 344 | 60 000 | 86 250 | ||||
Creditors Due After One Year | 95 599 | 2 700 | 33 083 | |||||||||
Creditors Due Within One Year | 187 711 | 183 754 | 259 392 | 352 387 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 518 | 42 603 | 38 622 | 14 564 | 10 626 | 8 926 | ||||||
Disposals Property Plant Equipment | 29 100 | 55 083 | 55 250 | 17 500 | 14 400 | 10 000 | ||||||
Finance Lease Liabilities Present Value Total | 33 083 | 55 538 | 53 500 | 34 956 | 26 389 | 26 389 | 30 000 | 73 533 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 954 | 154 651 | 83 992 | 119 022 | 73 518 | 73 518 | 55 139 | |||||
Increase Decrease In Property Plant Equipment | 80 000 | 62 000 | 47 000 | 105 000 | 121 568 | 204 925 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 067 | 58 388 | 60 681 | 74 295 | 94 764 | 101 018 | 145 089 | |||||
Net Current Assets Liabilities | -120 | -38 140 | 12 205 | 20 579 | 33 555 | 43 676 | 4 489 | 22 160 | 8 353 | -60 493 | -44 645 | 30 692 |
Number Shares Allotted | 4 | 4 | 4 | |||||||||
Other Creditors | 4 602 | 4 510 | 2 541 | 4 115 | 7 286 | 4 697 | 5 305 | 6 767 | ||||
Other Taxation Social Security Payable | 20 922 | 14 426 | 15 405 | 19 268 | 16 385 | 12 148 | 16 913 | 18 541 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments | 7 316 | 11 700 | 5 323 | 2 272 | 825 | 1 120 | 16 120 | |||||
Property Plant Equipment Gross Cost | 318 806 | 415 904 | 455 048 | 482 294 | 572 420 | 734 504 | 851 570 | 1 162 367 | ||||
Provisions | 46 453 | 44 373 | 46 115 | 56 461 | 72 109 | 77 087 | 110 430 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 38 647 | 46 453 | 44 373 | 46 115 | 56 461 | 72 109 | 77 087 | 110 430 | ||||
Provisions For Liabilities Charges | 19 849 | 38 647 | ||||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 57 000 | 33 107 | 34 921 | 147 316 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 308 229 | 345 129 | 156 236 | 191 157 | 318 806 | |||||||
Tangible Fixed Assets Depreciation | 96 880 | 139 720 | 63 061 | 88 679 | 125 571 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 293 | 25 618 | 48 309 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 99 952 | 11 417 | ||||||||||
Tangible Fixed Assets Disposals | -20 100 | 222 000 | 19 667 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 97 098 | 68 244 | 82 329 | 145 376 | 179 584 | 131 466 | 320 797 | |||||
Total Assets Less Current Liabilities | 211 229 | 167 269 | 105 380 | 123 057 | 226 790 | 275 942 | 238 029 | 264 868 | 305 514 | 318 552 | 361 074 | 611 045 |
Trade Creditors Trade Payables | 111 289 | 72 573 | 87 996 | 103 335 | 253 402 | 186 923 | 128 306 | 327 552 | ||||
Trade Debtors Trade Receivables | 254 430 | 280 361 | 223 100 | 189 809 | 246 100 | 219 669 | 142 660 | 327 615 | ||||
Additional Provisions Increase From New Provisions Recognised | 4 978 | 33 343 | ||||||||||
Other Remaining Borrowings | 50 000 | 44 167 | 34 167 | |||||||||
Recoverable Value-added Tax | 5 488 | |||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 141 327 | 95 599 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 132 529 | 187 711 | ||||||||||
Fixed Assets | 211 349 | 205 409 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 51 353 | |||||||||||
Tangible Fixed Assets Depreciation Disposals | -8 513 |
Coryton Commercials | |
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Address | Coryton House , Meads Corner , Arterial Road |
City | Purfleet |
Post code | RM19 1TS |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Friday 17th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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