Oil Tank Installations Services started in year 1999 as Private Limited Company with registration number 03856762. The Oil Tank Installations Services company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Stourbridge at Spencer House 114 High Street. Postal code: DY8 5QR.
Currently there are 2 directors in the the company, namely Benjamin M. and Andrew M.. In addition one secretary - Barbara R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - James M. who worked with the the company until 10 January 2003.
This company operates within the SY11 4PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0265065 . It is located at The Oil Terminal, Babbinswood, Oswestry with a total of 3 cars.
| Office Address | Spencer House 114 High Street |
| Office Address2 | Wordsley |
| Town | Stourbridge |
| Post code | DY8 5QR |
| Country of origin | United Kingdom |
| Registration Number | 03856762 |
| Date of Incorporation | Mon, 11th Oct 1999 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 29th October |
| Company age | 25 years old |
| Account next due date | Mon, 29th Jul 2024 (55 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 10 August 2020
Position: Secretary
Appointed: 10 October 2003
Position: Director
Appointed: 11 October 1999
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Andrew M. The abovementioned PSC and has 75,01-100% shares.
Andrew M.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-30 | 2014-10-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-29 |
| Net Worth | 111 631 | 115 078 | 99 452 | 117 069 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 128 055 | 71 744 | 280 459 | 244 088 | ||||
| Current Assets | 181 331 | 157 986 | 140 312 | 154 946 | 252 776 | 267 297 | 648 834 | 587 666 |
| Debtors | 82 319 | 52 277 | 53 941 | 33 573 | 109 910 | 123 794 | 238 635 | 256 088 |
| Net Assets Liabilities | 153 203 | 146 205 | 270 851 | 436 413 | ||||
| Property Plant Equipment | 227 779 | 302 868 | 492 372 | 830 224 | ||||
| Total Inventories | 14 811 | 71 759 | 129 740 | 87 490 | ||||
| Cash Bank In Hand | 39 140 | 47 083 | 30 688 | 78 490 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 111 631 | 115 078 | 99 452 | 117 069 | ||||
| Stocks Inventory | 59 872 | 58 626 | 55 683 | 42 883 | ||||
| Tangible Fixed Assets | 214 019 | 200 506 | 162 832 | 147 476 | ||||
| Trade Debtors | 52 277 | 53 941 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 111 531 | 114 978 | 99 352 | 116 969 | ||||
| Shareholder Funds | 111 631 | 115 078 | 99 452 | 117 069 | ||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 708 | 448 738 | 512 727 | 643 622 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 119 | 336 592 | 537 022 | |||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | ||||
| Creditors | 270 763 | 335 546 | 781 859 | 914 710 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 810 | 23 285 | 24 519 | |||||
| Disposals Property Plant Equipment | 12 000 | 83 099 | 68 275 | |||||
| Fixed Assets | 214 019 | 200 506 | 162 832 | 227 779 | 302 868 | 492 372 | 830 224 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 840 | 87 274 | 155 414 | |||||
| Net Current Assets Liabilities | -82 388 | -65 428 | -47 755 | -22 582 | 17 987 | 68 249 | 133 025 | 327 044 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Authorised | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 624 487 | 751 606 | 1 005 099 | 1 473 846 | ||||
| Total Assets Less Current Liabilities | 131 631 | 135 078 | 115 077 | 124 894 | 209 792 | 234 619 | 359 347 | 503 180 |
| Creditors Due After One Year | 20 000 | 20 000 | 15 625 | 7 825 | ||||
| Creditors Due Within One Year | 263 719 | 223 414 | 188 067 | 177 528 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 40 829 | 15 174 | 17 388 | |||||
| Tangible Fixed Assets Cost Or Valuation | 371 781 | 407 610 | 379 784 | 397 171 | ||||
| Tangible Fixed Assets Depreciation | 157 762 | 207 104 | 216 952 | 249 695 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 592 | 39 245 | 32 742 | |||||
| Accruals Deferred Income Within One Year | 2 900 | 2 100 | 2 150 | |||||
| Bank Borrowings Overdrafts | 13 894 | 8 851 | 3 607 | |||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 40 074 | 20 343 | ||||||
| Other Creditors Due Within One Year | 134 430 | 44 832 | 105 102 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 250 | 29 397 | ||||||
| Tangible Fixed Assets Disposals | 5 000 | 43 000 | ||||||
| Taxation Social Security Due Within One Year | 910 | |||||||
| Trade Creditors Within One Year | 111 585 | 127 557 | 56 865 | |||||
| The Oil Terminal | |
|---|---|
| Address | Babbinswood , Whittington |
| City | Oswestry |
| Post code | SY11 4PQ |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Sunday 30th October 2022 to Saturday 29th October 2022 filed on: 28th, July 2023 |
accounts | Free Download (1 page) |
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