Founded in 1988, Intertank Cleaning Services, classified under reg no. 02242270 is an active company. Currently registered at 16 Mowbray Road NE33 3AU, Tyne And Wear the company has been in the business for 36 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Keith T., appointed on 31 December 1991. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Mowbray Road |
Office Address2 | South Shields |
Town | Tyne And Wear |
Post code | NE33 3AU |
Country of origin | United Kingdom |
Registration Number | 02242270 |
Date of Incorporation | Fri, 8th Apr 1988 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Keith T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith T.
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 226 177 | 196 571 | 154 867 | 176 306 | 168 747 | 138 691 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 54 294 | 117 177 | 80 852 | 120 088 | 97 083 | 105 056 | |||||||
Current Assets | 203 782 | 146 391 | 90 839 | 161 497 | 190 604 | 132 895 | 167 653 | 176 395 | 189 887 | 180 735 | 309 481 | 360 815 | 298 743 |
Debtors | 149 488 | 29 214 | 9 987 | 41 409 | 93 521 | 27 839 | |||||||
Tangible Fixed Assets | 20 476 | 27 558 | 28 144 | 25 427 | 21 696 | 44 199 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 226 177 | 196 571 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 226 077 | 196 471 | 154 767 | 176 206 | 168 647 | 138 591 | |||||||
Shareholder Funds | 226 177 | 196 571 | 154 867 | 176 306 | 168 747 | 138 691 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | |||||||||
Creditors | 101 655 | 88 338 | 72 389 | 66 833 | 44 372 | 106 430 | 73 897 | 47 894 | |||||
Creditors Due Within One Year | 40 630 | 27 368 | 73 870 | 106 805 | 101 655 | ||||||||
Fixed Assets | 83 728 | 90 810 | 91 396 | 88 679 | 84 948 | 107 451 | 100 673 | 99 200 | 92 936 | 115 459 | 119 872 | 109 451 | 123 178 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 478 | 3 478 | 3 478 | 3 478 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 3 478 | 3 478 | 3 478 | 3 478 | |||||||||
Net Current Assets Liabilities | 142 449 | 105 761 | 63 471 | 87 627 | 83 799 | 31 240 | 79 315 | 104 006 | 123 054 | 136 363 | 203 051 | 286 918 | 250 849 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 11 833 | 5 989 | 1 949 | 799 | 28 284 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 77 432 | 89 265 | 95 254 | 97 203 | 82 979 | 111 263 | |||||||
Tangible Fixed Assets Depreciation | 56 956 | 61 707 | 67 110 | 71 776 | 61 283 | 67 064 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 403 | 4 666 | 4 054 | 5 781 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 547 | ||||||||||||
Tangible Fixed Assets Disposals | 15 023 | ||||||||||||
Total Assets Less Current Liabilities | 226 177 | 196 571 | 154 867 | 176 306 | 168 747 | 138 691 | 179 988 | 203 206 | 215 990 | 251 822 | 322 923 | 396 369 | 374 027 |
Creditors Due Within One Year Total Current Liabilities | 61 333 | 40 630 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 751 | ||||||||||||
Total Investments Fixed Assets | 63 252 | 63 252 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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