Northern Tank Services started in year 2011 as Private Limited Company with registration number 07875262. The Northern Tank Services company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Yarm at 17 Eskdale Close. Postal code: TS15 9UL.
The firm has 3 directors, namely Robert W., Susan W. and Graeme W.. Of them, Graeme W. has been with the company the longest, being appointed on 8 December 2011 and Robert W. has been with the company for the least time - from 14 September 2021. As of 28 April 2024, there were 2 ex directors - Neal W., Robert W. and others listed below. There were no ex secretaries.
Office Address | 17 Eskdale Close |
Town | Yarm |
Post code | TS15 9UL |
Country of origin | United Kingdom |
Registration Number | 07875262 |
Date of Incorporation | Thu, 8th Dec 2011 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Graeme W. This PSC and has 50,01-75% shares.
Graeme W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||
Current Assets | 60 596 | 106 905 | 114 859 | 76 335 | 121 248 | 85 933 | 96 188 | 73 450 | 108 349 | 108 349 | 114 988 | 102 147 |
Net Assets Liabilities | 42 510 | 43 358 | 29 097 | 44 191 | 51 352 | 64 701 | 64 701 | 17 279 | 16 631 | |||
Cash Bank In Hand | 40 701 | 54 404 | 51 807 | 25 048 | ||||||||
Debtors | 12 651 | 44 901 | 53 952 | 40 287 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 851 | -9 901 | 34 453 | 62 510 | ||||||||
Stocks Inventory | 7 244 | 7 600 | 9 100 | 11 000 | ||||||||
Tangible Fixed Assets | 12 081 | 17 071 | 31 836 | 48 091 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 5 851 | 10 851 | 33 453 | 61 510 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 530 | 1 120 | 1 355 | 1 067 | 1 390 | 1 390 | 1 149 | 1 200 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |||||||
Creditors | 51 295 | 93 223 | 99 973 | 110 351 | 81 027 | 57 303 | 57 303 | 97 776 | 132 699 | |||
Fixed Assets | 48 091 | 48 997 | 43 731 | 59 459 | 59 527 | 64 825 | 64 825 | 68 833 | 83 554 | |||
Net Current Assets Liabilities | 24 770 | -1 959 | 29 453 | 25 040 | -4 108 | -13 514 | -13 913 | -7 108 | 51 266 | 51 266 | -5 131 | -30 071 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 104 | 526 | 250 | 469 | 220 | 220 | 457 | 481 | ||||
Total Assets Less Current Liabilities | 36 851 | 36 864 | 61 289 | 73 131 | 77 415 | 30 217 | 45 545 | 52 419 | 116 091 | 116 091 | 63 702 | 53 483 |
Capital Employed | 6 851 | -9 901 | 34 453 | 62 510 | ||||||||
Creditors Due After One Year | 30 000 | 25 013 | 26 836 | 10 621 | ||||||||
Creditors Due Within One Year | 35 826 | 108 864 | 85 406 | 51 295 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 16 995 | 8 621 | 36 329 | 28 396 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 662 | 22 283 | 45 695 | 74 091 | ||||||||
Tangible Fixed Assets Depreciation | 1 581 | 5 212 | 13 859 | 26 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 581 | 3 631 | 12 950 | 12 141 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 303 | |||||||||||
Tangible Fixed Assets Disposals | 3 333 | 12 917 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 1 000 | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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