Ideal Tanks & Pumps Limited in The Gas Station RUGBY ROAD, HARLESTONE

Ideal Tanks & Pumps Limited RUGBY ROAD, HARLESTONE

Ideal Tanks & Pumps started in year 1967 as Private Limited Company with registration number 00908631. The Ideal Tanks & Pumps company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Rugby Road, Harlestone at Ideal Tanks & Pumps Ltd. Postal code: NN7 4ER.

The firm has 3 directors, namely Shaun R., Carl R. and Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 1 June 1997 and Shaun R. has been with the company for the least time - from 14 July 2020. As of 23 May 2024, there were 2 ex directors - Peter R., James B. and others listed below. There were no ex secretaries.

This company operates within the NN7 4ER postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0209166 . It is located at The Gas Station, Harlestone, Northampton with a total of 2 cars.

Ideal Tanks & Pumps Limited Address / Contact

Office Address	Ideal Tanks & Pumps Ltd
Office Address2	The Gas Station
Town	Rugby Road, Harlestone
Post code	NN7 4ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00908631
Date of Incorporation	Fri, 16th Jun 1967
Industry	Other construction installation
End of financial Year	31st May
Company age	57 years old
Account next due date	Thu, 29th Feb 2024 (84 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated	Thu, 8th Dec 2022

Company staff

Shaun R.

Position: Director

Appointed: 14 July 2020

Carl R.

Position: Director

Appointed: 15 November 2017

Mark R.

Position: Director

Appointed: 01 June 1997

Peter R.

Position: Director

Resigned: 15 November 2017

James B.

Position: Director

Appointed: 08 February 1992

Resigned: 31 December 2002

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we researched, there is M R. This PSC has 25-50% voting rights and has 25-50% shares.

M R.

Notified on	8 February 2017
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	638 851	593 608	592 802

Balance Sheet
Cash Bank In Hand	413 376	131 915	129 335
Cash Bank On Hand			129 335	186 868	369 047	309 962	572 650	550 867	444 663	513 936
Current Assets	653 572	566 002	658 670	753 941	843 669	791 131	997 626	1 095 851	1 112 591	1 374 855
Debtors	218 996	406 087	501 335	536 073	445 122	450 169	393 976	478 984	601 928	825 919
Net Assets Liabilities			592 802	627 657	744 118	816 552	1 005 806	1 133 635	1 160 465	1 359 876
Net Assets Liabilities Including Pension Asset Liability	638 851	593 608	592 802
Other Debtors										22 295
Property Plant Equipment			373 808	353 907	339 415	351 634	338 994	366 956	374 404
Stocks Inventory	21 200	28 000	28 000
Tangible Fixed Assets	66 436	71 086	373 808
Total Inventories			28 000	31 000	29 500	31 000	31 000	66 000	66 000	35 000

Reserves/Capital
Called Up Share Capital	2 500	2 500	2 500
Profit Loss Account Reserve	636 333	591 090	590 284
Shareholder Funds	638 851	593 608	592 802

Other
Accumulated Depreciation Impairment Property Plant Equipment			188 796	204 740	220 210	225 208	242 860	259 815	287 145	11 617
Amounts Owed By Group Undertakings			93 835	43 650	44 090	24 090	24 090	24 090	54 090	54 090
Amounts Owed To Directors			33 267	33 267	33 267	31 267
Amounts Recoverable On Contracts			20 000	110 000	110 000	90 000	90 000	40 000	40 000	25 000
Average Number Employees During Period				12	11	11	12	12	11	11
Bank Borrowings Overdrafts			298 502	289 718	222 089	175 863	168 950	130 412
Corporation Tax Payable			13 764	36 605	56 474	40 172	73 543	51 444	37 599	100 370
Creditors			552 930	597 028	559 367	443 561	448 162	446 520	439 337	478 627
Creditors Due Within One Year	166 876	168 906	552 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 830		14 285
Disposals Property Plant Equipment				5 800		36 000
Fixed Assets	162 931	207 581	510 303	490 402	475 910	488 129	475 489	503 451	510 899	489 567
Further Item Creditors Component Total Creditors				-327
Increase From Depreciation Charge For Year Property Plant Equipment				18 774	15 470	19 283	17 652	16 955	27 330	22 591
Investments Fixed Assets	96 495	136 495	136 495	136 495	136 495	136 495	136 495	136 495	136 495	136 495
Investments In Group Undertakings			136 495	136 495	136 495	136 495	136 495	136 495	136 495	136 495
Net Current Assets Liabilities	486 696	397 096	105 740	156 913	284 302	347 570	549 464	649 331	673 254	896 228
Number Shares Allotted		2 500	2 500
Other Creditors			65 800	45 800	45 800	47 800	47 800	47 800	47 800	47 800
Other Payables Accrued Expenses			20 000	20 000	20 000
Other Reserves	18	18	18
Other Taxation Social Security Payable			5 315	6 225	5 856	6 198	1 586	3 317	2 721	152
Par Value Share		1	1
Percentage Subsidiary Held			100
Prepayments Accrued Income			17 623	16 995	21 296	27 136	24 716	30 054	31 853	33 156
Property Plant Equipment Gross Cost			562 604	558 647	559 625	576 842	581 854	626 771	661 549	406 587
Provisions For Liabilities Balance Sheet Subtotal			23 241	19 658	16 094	19 147	19 147	19 147	23 688	25 919
Provisions For Liabilities Charges	10 776	11 069	23 241
Share Capital Allotted Called Up Paid	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation	228 214	247 854	562 604
Tangible Fixed Assets Depreciation	161 778	176 768	188 796
Total Additions Including From Business Combinations Property Plant Equipment				1 843	978	53 217	5 012	44 917	34 778	1 285
Total Assets Less Current Liabilities	649 627	604 677	616 043	647 315	760 212	835 699	1 024 953	1 152 782	1 184 153	1 385 795
Trade Creditors Trade Payables			83 462	133 020	146 461	120 033	77 888	131 381	272 725	176 755
Trade Debtors Trade Receivables			369 877	365 428	269 736	308 943	255 170	384 840	475 985	691 378
Value-added Tax Payable			32 820	32 720	29 420	22 228

Transport Operator Data

The Gas Station
Address	Harlestone
City	Northampton
Post code	NN7 4ER
Vehicles	2

Company filings

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Ideal Tanks & Pumps Limited RUGBY ROAD, HARLESTONE

Ideal Tanks & Pumps Limited Address / Contact

Company Information / Profile

Company staff

Shaun R.

Carl R.

Mark R.

Peter R.

James B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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