Founded in 2002, Grangemouth Tank Services, classified under reg no. SC240026 is an active company. Currently registered at C/o Calachem FK3 8XG, Grangemouth the company has been in the business for 22 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 4th Apr 2014 Grangemouth Tank Services Ltd is no longer carrying the name Jw Tank Services.
There is a single director in the firm at the moment - Gillian S., appointed on 1 August 2012. In addition, a secretary was appointed - Emma B., appointed on 1 December 2016. Currenlty, the firm lists one former director, whose name is James W. and who left the the firm on 31 August 2012. In addition, there is one former secretary - Morag T. who worked with the the firm until 30 November 2016.
This company operates within the FK3 8XG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1015936 . It is located at Calachem Ltd, Earls Road, Grangemouth with a total of 12 carsand 20 trailers.
Office Address | C/o Calachem |
Office Address2 | Earls Road |
Town | Grangemouth |
Post code | FK3 8XG |
Country of origin | United Kingdom |
Registration Number | SC240026 |
Date of Incorporation | Fri, 22nd Nov 2002 |
Industry | Freight transport by road |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
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 control the company is made up of 1 name. As we established, there is Gillian S. This PSC and has 75,01-100% shares.
Gillian S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jw Tank Services | April 4, 2014 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 148 372 | 244 958 | 327 645 | 430 864 | 515 885 | 532 671 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 11 602 | 12 698 | 34 186 | 76 059 | 126 873 | 65 094 | |||||||
Cash Bank On Hand | 65 094 | 157 185 | 148 569 | 129 784 | 187 440 | 222 228 | 178 261 | 278 721 | |||||
Current Assets | 531 426 | 415 279 | 420 783 | 546 312 | 619 891 | 523 898 | 475 546 | 440 962 | 459 570 | 448 923 | 531 299 | 631 002 | 641 122 |
Debtors | 519 824 | 402 581 | 386 597 | 470 253 | 493 018 | 458 804 | 318 361 | 292 393 | 329 786 | 261 483 | 309 071 | 452 741 | 362 401 |
Net Assets Liabilities | 532 671 | 519 841 | 487 201 | 505 999 | 463 487 | 490 447 | 518 642 | 539 431 | |||||
Net Assets Liabilities Including Pension Asset Liability | 148 372 | 244 958 | 327 645 | 430 864 | 515 885 | 532 671 | |||||||
Property Plant Equipment | 370 436 | 332 916 | 275 292 | 317 556 | 200 832 | 268 236 | 119 676 | ||||||
Tangible Fixed Assets | 207 468 | 167 484 | 195 696 | 330 996 | 232 440 | 370 436 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 148 370 | 244 956 | 327 643 | 430 862 | 515 883 | 532 669 | |||||||
Shareholder Funds | 148 372 | 244 958 | 327 645 | 430 864 | 515 885 | 532 671 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 392 027 | 509 138 | 636 147 | 686 401 | 803 125 | 857 609 | 881 370 | 939 822 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 027 | -8 072 | -1 435 | -20 245 | -3 648 | ||||||||
Average Number Employees During Period | 24 | 24 | 21 | 21 | 17 | 18 | 18 | ||||||
Creditors | 138 562 | 100 193 | 23 009 | 89 743 | 29 316 | 136 988 | 66 667 | 132 232 | |||||
Creditors Due After One Year | 120 874 | 76 702 | 65 034 | 151 132 | 107 986 | 138 562 | |||||||
Creditors Due Within One Year | 450 716 | 245 764 | 211 971 | 257 198 | 198 647 | 183 195 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 607 | 98 954 | 75 583 | 81 518 | |||||||||
Disposals Property Plant Equipment | 39 029 | 154 076 | 132 949 | 143 498 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 718 | 127 009 | 149 208 | 116 724 | 130 067 | 105 279 | 58 452 | ||||||
Net Current Assets Liabilities | 80 710 | 169 515 | 208 812 | 289 114 | 421 244 | 340 703 | 325 997 | 265 725 | 307 558 | 301 098 | 362 847 | 465 633 | 508 890 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 10 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 762 463 | 842 054 | 911 439 | 1 003 957 | 1 003 957 | 1 125 845 | 1 001 046 | ||||||
Provisions | 39 906 | 38 879 | 30 807 | 29 372 | 9 127 | 3 648 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 39 906 | 38 879 | 30 807 | 29 372 | 9 127 | 3 648 | |||||||
Provisions For Liabilities Charges | 15 339 | 11 829 | 38 114 | 29 813 | 39 906 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 31 400 | 107 638 | 254 309 | 53 907 | 268 028 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 358 430 | 389 830 | 497 468 | 751 777 | 759 200 | 762 463 | |||||||
Tangible Fixed Assets Depreciation | 150 962 | 222 346 | 301 772 | 420 781 | 526 760 | 392 027 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 71 384 | 79 426 | 119 009 | 115 905 | 92 106 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 926 | 226 839 | |||||||||||
Tangible Fixed Assets Disposals | 46 484 | 264 765 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 620 | 69 385 | 246 594 | 254 837 | 18 699 | ||||||||
Total Assets Less Current Liabilities | 288 178 | 336 999 | 404 508 | 620 110 | 653 684 | 711 139 | 658 913 | 541 017 | 625 114 | 501 930 | 631 083 | 585 309 | 570 114 |
Additional Provisions Increase From New Provisions Recognised | -5 479 | ||||||||||||
Fixed Assets | 207 468 | 167 484 | 195 696 | 330 996 | 232 440 | ||||||||
Profit Loss For Period | 77 388 | 96 586 |
Calachem Ltd | |
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Address | Earls Road |
City | Grangemouth |
Post code | FK3 8XG |
Vehicles | 12 |
Trailers | 20 |
Type | Category | Free download | |
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SH01 |
Capital declared on Thu, 21st Nov 2019: 10.00 GBP filed on: 21st, November 2019 |
capital | Free Download (3 pages) |
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