Founded in 2015, Oil Tanks Plus, classified under reg no. 09688340 is an active company. Currently registered at 25 Cottesbrooke Park NN11 8YL, Daventry the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely Robert W. and Melanie W.. In addition one secretary - Melanie W. - is with the company. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Cottesbrooke Park |
| Office Address2 | Heartlands |
| Town | Daventry |
| Post code | NN11 8YL |
| Country of origin | United Kingdom |
| Registration Number | 09688340 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (88 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Secretary
Appointed: 15 July 2015
Position: Director
Appointed: 15 July 2015
Position: Director
Appointed: 15 July 2015
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Melanie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Melanie W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie W.
| Notified on | 11 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Melanie W.
| Notified on | 11 July 2017 |
| Ceased on | 11 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 61 692 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 97 856 | ||||||
| Current Assets | 124 363 | 98 414 | 182 129 | 102 329 | 408 845 | 512 141 | 492 684 |
| Debtors | 26 507 | 60 398 | 56 696 | 115 446 | 110 442 | ||
| Cash Bank On Hand | 41 931 | 266 566 | 305 028 | 333 242 | |||
| Net Assets Liabilities | 2 715 | 143 973 | 173 479 | 178 501 | |||
| Other Debtors | 1 500 | 1 500 | |||||
| Property Plant Equipment | 5 940 | 4 782 | 12 319 | 12 250 | |||
| Total Inventories | 85 583 | 91 667 | 49 000 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 61 592 | ||||||
| Shareholder Funds | 61 692 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 4 | |
| Creditors | 114 197 | 101 284 | 184 860 | 105 554 | 45 833 | 35 833 | 25 833 |
| Creditors Due Within One Year | 62 671 | ||||||
| Fixed Assets | 1 565 | 11 052 | 3 131 | 5 940 | |||
| Net Current Assets Liabilities | -2 340 | -2 870 | -2 731 | -3 225 | 139 678 | 197 881 | 193 046 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 61 692 | 8 182 | 400 | 2 715 | 190 293 | 210 200 | 205 296 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 053 | 5 824 | 5 985 | 8 309 | |||
| Bank Borrowings Overdrafts | 45 833 | 35 833 | 25 833 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 430 | ||||||
| Disposals Property Plant Equipment | 2 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 771 | 1 591 | 2 324 | ||||
| Other Creditors | 17 990 | 29 294 | 63 | 2 070 | |||
| Other Taxation Social Security Payable | 53 032 | 93 654 | 67 381 | 40 044 | |||
| Property Plant Equipment Gross Cost | 9 993 | 10 606 | 18 304 | 20 559 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 487 | 888 | 962 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 613 | 10 448 | 2 255 | ||||
| Trade Creditors Trade Payables | 34 532 | 96 219 | 236 816 | 247 524 | |||
| Trade Debtors Trade Receivables | 60 398 | 56 696 | 113 946 | 108 942 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 14th Jul 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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