Oil Tanks Cornwall started in year 2013 as Private Limited Company with registration number 08732587. The Oil Tanks Cornwall company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newquay at Bryndon House. Postal code: TR7 1AD.
The company has 2 directors, namely Nicola W., Jonathan W.. Of them, Jonathan W. has been with the company the longest, being appointed on 15 October 2013 and Nicola W. has been with the company for the least time - from 11 September 2017. As of 19 April 2024, there was 1 ex director - Paul T.. There were no ex secretaries.
| Office Address | Bryndon House |
| Office Address2 | 5/7 Berry Road |
| Town | Newquay |
| Post code | TR7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 08732587 |
| Date of Incorporation | Tue, 15th Oct 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 11 September 2017
Position: Director
Appointed: 15 October 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Jonathan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 178 | 4 184 | 373 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 086 | 6 026 | 8 254 | ||||||
| Cash Bank On Hand | 8 254 | 4 321 | 3 189 | 4 654 | |||||
| Current Assets | 6 026 | 8 929 | 10 122 | 11 232 | 16 704 | 27 775 | 14 336 | ||
| Debtors | 675 | 5 801 | 8 043 | 16 704 | 23 121 | 14 336 | 22 531 | ||
| Net Assets Liabilities | 373 | 610 | 678 | 137 | 152 | -7 833 | 201 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 178 | 4 184 | 373 | ||||||
| Other Debtors | 38 | ||||||||
| Property Plant Equipment | 10 466 | 7 997 | 6 626 | 14 994 | 11 058 | 8 158 | |||
| Tangible Fixed Assets | 1 653 | 4 963 | 10 466 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 177 | 4 183 | 372 | ||||||
| Shareholder Funds | 4 178 | 4 184 | 373 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 202 | 675 | 4 378 | 4 350 | 6 049 | 9 956 | 6 691 | 11 409 | |
| Amount Specific Advance Or Credit Made In Period Directors | 36 537 | 3 703 | 21 332 | 22 584 | 15 065 | 18 277 | 17 269 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 660 | 21 360 | 20 885 | 11 158 | 21 542 | 12 551 | |||
| Accrued Liabilities | 1 855 | 2 041 | 2 563 | 2 408 | 2 599 | 1 091 | 1 181 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 336 | 9 278 | 11 538 | 16 683 | 20 619 | 23 518 | 2 384 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 7 196 | 5 222 | 3 095 | 6 888 | 803 | 8 449 | 9 212 | ||
| Corporation Tax Payable | 4 546 | 6 753 | 5 203 | 2 802 | 5 357 | 2 626 | 3 250 | ||
| Corporation Tax Recoverable | 1 423 | 1 423 | 1 975 | 3 245 | 5 261 | 3 459 | |||
| Creditors | 7 196 | 5 222 | 3 095 | 9 312 | 18 517 | 13 518 | 9 981 | ||
| Creditors Due After One Year | 7 196 | ||||||||
| Creditors Due Within One Year | 4 230 | 5 812 | 9 733 | ||||||
| Finance Lease Liabilities Present Value Total | 8 344 | 6 517 | 4 518 | 3 158 | |||||
| Increase Decrease In Property Plant Equipment | 11 999 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 942 | 2 260 | 5 145 | 3 936 | 2 899 | 1 265 | |||
| Net Current Assets Liabilities | 2 856 | 214 | -804 | -646 | -1 594 | -4 286 | 9 712 | -923 | 5 230 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 520 | ||||||||
| Other Taxation Social Security Payable | 980 | 56 | 56 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 16 802 | 17 275 | 18 164 | 31 677 | 31 677 | 31 676 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 093 | 1 519 | 1 259 | 1 259 | 2 101 | 1 550 | 1 162 | ||
| Provisions For Liabilities Charges | 331 | 993 | 2 093 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 186 | 9 374 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 242 | 7 428 | 16 802 | ||||||
| Tangible Fixed Assets Depreciation | 589 | 2 465 | 6 336 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 876 | 3 871 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 473 | 889 | 13 513 | ||||||
| Total Assets Less Current Liabilities | 4 509 | 5 177 | 9 662 | 7 351 | 5 032 | 10 708 | 20 770 | 7 235 | 11 344 |
| Trade Creditors Trade Payables | 1 093 | 1 486 | |||||||
| Trade Debtors Trade Receivables | 2 270 | 8 680 | 9 920 | 2 384 | 7 625 | ||||
| Advances Credits Directors | 427 | 202 | 675 | ||||||
| Advances Credits Made In Period Directors | 18 235 | ||||||||
| Advances Credits Repaid In Period Directors | 18 010 | ||||||||
| Disposals Property Plant Equipment | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 15, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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