Qualitank Services Limited WIDNES


Qualitank Services started in year 1990 as Private Limited Company with registration number 02472321. The Qualitank Services company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Widnes at 2 Harrison Street. Postal code: WA8 8TN.

The firm has one director. Stephen D., appointed on 20 February 1992. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Daniel D. who worked with the the firm until 30 September 2018.

Qualitank Services Limited Address / Contact

Office Address 2 Harrison Street
Town Widnes
Post code WA8 8TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02472321
Date of Incorporation Tue, 20th Feb 1990
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 34 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Stephen D.

Position: Director

Appointed: 20 February 1992

John D.

Position: Director

Appointed: 25 October 2018

Resigned: 26 June 2023

Daniel D.

Position: Secretary

Appointed: 05 March 2010

Resigned: 30 September 2018

Margaret D.

Position: Director

Appointed: 20 February 1992

Resigned: 05 March 2010

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Lesley D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights.

Lesley D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 294 5511 310 0681 322 5141 270 837       
Balance Sheet
Cash Bank On Hand   187 856105 292159 817139 969214 488203 625202 447523 774
Current Assets424 390302 331341 639352 591238 137290 746354 597392 370355 004429 256579 243
Debtors126 342179 380141 848164 735132 845130 929214 628177 882151 379226 80955 469
Net Assets Liabilities   1 270 8371 064 367979 6931 026 6361 062 107929 298914 316941 916
Other Debtors   18 21619 173 21 73253 472   
Property Plant Equipment   1 064 517999 310806 527750 924752 898673 125577 472390 959
Cash Bank In Hand294 048122 951199 792187 856       
Net Assets Liabilities Including Pension Asset Liability1 294 5511 310 0681 322 5141 270 837       
Stocks Inventory4 000          
Tangible Fixed Assets1 036 2051 202 3141 150 5851 064 517       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve1 293 5511 309 0681 321 5141 269 837       
Shareholder Funds1 294 5511 310 0681 322 5141 270 837       
Other
Version Production Software       2 0212 022 2 023
Accrued Liabilities        -16 0795 364 
Accumulated Depreciation Impairment Property Plant Equipment   539 306597 776554 47268 983221 366516 031700 143739 279
Additions Other Than Through Business Combinations Property Plant Equipment    79 098 78 192136 555214 892363 82934 712
Average Number Employees During Period      55   
Creditors   68 167131 61689 49828 14332 41948 08941 67028 286
Dividend Declared Payable        50 000  
Increase From Depreciation Charge For Year Property Plant Equipment    80 02268 13168 983152 383294 665184 11239 136
Net Current Assets Liabilities347 055207 419272 191284 424106 521201 248326 454359 951306 915387 586550 957
Number Shares Issued Fully Paid     1 000     
Other Creditors   26 32969 315 2 133    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    21 552111 434     
Other Disposals Property Plant Equipment    85 834280 95765 181-17 802 275 370182 089
Other Taxation Social Security Payable   1 4201 331      
Par Value Share     1     
Prepayments Accrued Income      16 88915 43510 37950 000 
Property Plant Equipment Gross Cost   1 603 8221 597 0861 360 999819 907974 2641 189 1561 277 6151 130 238
Provisions For Liabilities Balance Sheet Subtotal   78 10441 46428 082     
Taxation Including Deferred Taxation Balance Sheet Subtotal      50 74250 74250 74250 742 
Taxation Social Security Payable      3 8479 826-50 742  
Total Additions Including From Business Combinations Property Plant Equipment     44 870     
Total Assets Less Current Liabilities1 383 2601 409 7331 422 7761 348 9411 105 8311 007 7751 077 3781 112 849980 040965 058941 916
Trade Creditors Trade Payables   40 41860 970 22 16322 59350 04017 9293 161
Trade Debtors Trade Receivables   146 519113 672 176 007108 975141 000176 80955 469
Value-added Tax Payable        14 87018 37725 125
Creditors Due Within One Year77 33594 91269 44968 167       
Fixed Assets1 036 2051 202 3141 150 5851 064 517       
Provisions For Liabilities Charges88 70999 665100 26278 104       
Tangible Fixed Assets Additions 264 90488 07733 994       
Tangible Fixed Assets Cost Or Valuation1 371 7341 606 9921 618 9561 603 822       
Tangible Fixed Assets Depreciation335 529404 678468 371539 305       
Tangible Fixed Assets Depreciation Charged In Period 79 37980 93580 178       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 23017 2429 244       
Tangible Fixed Assets Disposals 29 64676 11349 128       
Amount Specific Advance Or Credit Directors 51 14219 1397 254       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 24th, April 2023
Free Download (7 pages)

Company search