BizStats
You are here: bizstats.co.uk > a-z index > R list > RO list > ROA list > ROAD list

Road Tankers (northern) Limited SHEFFIELD

Road Tankers (northern) started in year 1991 as Private Limited Company with registration number 02589669. The Road Tankers (northern) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Sheffield at Templeborough Depot. Postal code: S9 1RT.

The company has 4 directors, namely Simon L., Stephen N. and Donald M. and others. Of them, Francis N. has been with the company the longest, being appointed on 7 March 1992 and Simon L. and Stephen N. and Donald M. have been with the company for the least time - from 6 November 2015. As of 30 April 2024, there was 1 ex director - Paul W.. There were no ex secretaries.

This company operates within the S9 1RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0224611 . It is located at Barrowfield Road, Platts Common Industrial Estate, Barnsley with a total of 6 carsand 2 trailers.

Road Tankers (northern) Limited Address / Contact

Office Address Templeborough Depot
Office Address2 Sheffield Road
Town Sheffield
Post code S9 1RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02589669
Date of Incorporation Thu, 7th Mar 1991
Industry Manufacture of trailers and semi-trailers
End of financial Year 31st August
Company age 33 years old
Account next due date Fri, 31st May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Simon L.

Position: Director

Appointed: 06 November 2015

Stephen N.

Position: Director

Appointed: 06 November 2015

Donald M.

Position: Director

Appointed: 06 November 2015

Francis N.

Position: Director

Appointed: 07 March 1992

Paul W.

Position: Director

Appointed: 07 March 1992

Resigned: 06 September 2013

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Newell and Wright (Holdings) Ltd from Sheffield, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Newell And Wright (Holdings) Ltd

Templeborough Depot Sheffield Road, Tinsley, Sheffield, S9 1RT, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 3228983
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand703473137 519301 63060 456
Current Assets7 500 2956 770 2418 131 1289 150 2889 326 24711 447 99615 571 940
Debtors2 165 2971 845 7502 413 1173 699 7733 044 2973 976 5557 043 975
Net Assets Liabilities1 798 0641 867 0202 194 7052 262 9512 581 4703 066 3103 015 480
Other Debtors20 48711 692158 181124 52369 784191 541317 530
Property Plant Equipment2 093 8672 098 7141 990 5861 941 1501 985 3481 931 5532 107 137
Total Inventories5 334 9284 924 4575 717 9385 312 9966 281 9207 469 811 
Other
Audit Fees Expenses6 0006 0006 0006 0006 0008 00010 000
Accrued Liabilities Deferred Income300 500217 590420 589728 9891 256 8721 003 3683 408 170
Accumulated Amortisation Impairment Intangible Assets31 39234 00836 62439 24041 85648 10255 558
Accumulated Depreciation Impairment Property Plant Equipment1 827 2861 951 4272 064 2442 117 8312 181 0992 298 2332 423 521
Additions Other Than Through Business Combinations Property Plant Equipment 198 488146 971153 028214 844104 899354 171
Administrative Expenses1 393 7221 399 3861 536 1191 499 1661 478 9421 628 9951 931 331
Amortisation Expense Intangible Assets2 6162 6162 6162 6162 6166 246 
Amortisation Impairment Expense Intangible Assets 2 6162 6162 6162 6166 2467 456
Amounts Owed By Group Undertakings1 176 01741 073113 08484 98759 152443 576921 553
Amounts Owed To Group Undertakings170 5201 167 8661 491 8123 029 0132 715 7812 046 0511 938 238
Average Number Employees During Period131135132141143131134
Bank Borrowings82 00058 00034 00018 000   
Bank Borrowings Overdrafts58 00034 00010 000236 36660 8561 644 1913 191 168
Banking Arrangements Classified As Cash Cash Equivalents -1 820 625-1 754 250-218 366-60 856-1 644 191-3 191 168
Bank Overdrafts3 343 0581 820 6251 754 250218 36660 8561 644 1913 191 168
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment37 77937 779  155 906132 520112 642
Cash Cash Equivalents Cash Flow Value-3 342 988-1 820 591-1 754 177-80 847-60 826-1 642 561-3 130 712
Comprehensive Income Expense175 92368 956327 68568 246318 519484 840-50 830
Corporation Tax Payable59 96627 26627 74327 959 150 734114 012
Corporation Tax Recoverable  172 400 20 749  
Cost Sales12 175 76413 718 57214 160 41715 948 27516 133 53916 330 35918 471 489
Creditors191 302154 82910 00069 113109 33780 182136 998
Current Tax For Period59 83627 26627 74329 24568 257114 011-70 723
Deferred Income123 513120 829     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-10 597-5 080-7 747-7 217-3 07624 90161 389
Depreciation Expense Property Plant Equipment152 693158 616180 252169 764141 699125 532 
Depreciation Impairment Expense Property Plant Equipment 173 093180 252169 764147 773148 918158 647
Dividends Paid100 000      
Dividends Paid Classified As Financing Activities-100 000      
Finance Lease Liabilities Present Value Total9 7899 789  109 33780 182136 998
Finance Lease Payments Owing Minimum Gross34 8329 789  138 494109 339190 719
Fixed Assets2 148 4872 150 6672 039 9231 987 8712 029 4531 969 4122 137 540
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities24 00024 00024 00016 00018 000  
Further Item Interest Expense Component Total Interest Expense   -424327-2212 098
Further Item Tax Increase Decrease Component Adjusting Items1 775      
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-19 5258 804-1 39517 21219 44711 8323 024
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -815 110-1 150 721-2 457 74732 927152 947-2 760 601
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -319 547394 9671 459 056-676 225953 0073 067 420
Gain Loss In Cash Flows From Change In Deferred Income 2 684120 829    
Gain Loss In Cash Flows From Change In Inventories -410 471793 481-404 942968 9241 187 891997 698
Gain Loss On Disposals Property Plant Equipment-9 49729 95225 12533 98015 139-1 276 
Government Grant Income2 6842 684120 829    
Gross Profit Loss1 651 8601 527 4711 628 3821 615 2191 813 2532 243 480 
Income From Related Parties 72 868177 594389 250154 053167 138113 910
Income Taxes Paid Refund Classified As Operating Activities-61 729-59 966-27 266143 371-55 37989 687-36 722
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 522 397-66 414-1 673 330-20 0211 581 7351 488 151
Increase Decrease In Current Tax From Adjustment For Prior Periods-10 896 -172 400 -61 587-32 215 
Increase From Amortisation Charge For Year Intangible Assets 2 6162 6162 6162 6166 2467 456
Increase From Depreciation Charge For Year Property Plant Equipment 173 093180 252169 764147 773148 918158 647
Intangible Assets54 56951 95349 33746 72144 10537 85930 403
Intangible Assets Gross Cost85 96185 96185 96185 96185 96185 961 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings43 99937 36437 24926 20320 41720 856 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 4271 561562 5782 313 
Interest Paid Classified As Operating Activities    -21 322-22 948-83 062
Interest Payable Similar Charges Finance Costs46 55639 62737 81125 77921 32222 94883 062
Investments Fixed Assets51      
Net Cash Flows From Used In Financing Activities 49 04333 78916 000   
Net Cash Flows From Used In Investing Activities 147 93746 99986 348   
Net Cash Flows From Used In Operating Activities -1 719 377-147 202-1 775 678-76 359  
Net Cash Generated From Operations -1 818 970-212 279-1 658 086-153 0601 522 9201 129 501
Net Current Assets Liabilities-72 261-47 038238 815411 009725 0941 265 7211 164 968
Net Interest Paid Received Classified As Operating Activities-46 556-39 627-37 811-25 779-21 322  
Number Shares Issued Fully Paid 2     
Operating Profit Loss260 822130 769213 092116 053343 436614 485 
Other Creditors160 52290 82584 034119 845169 716349 520665 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 48 95267 435116 17784 50531 78433 359
Other Disposals Property Plant Equipment 69 500142 282148 877107 37841 56053 299
Other Operating Income Format12 6842 684120 829 9 125  
Other Taxation Social Security Payable346 414294 103342 37069 113884 082812 485516 349
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities-82 248-25 043-9 789 -7 288-29 155-64 402
Pension Other Post-employment Benefit Costs Other Pension Costs25 27135 37864 29591 26195 73990 687158 180
Prepayments Accrued Income64 96187 004106 719111 402101 419101 759127 526
Proceeds From Sales Other Long-term Assets Classified As Investing Activities -51     
Proceeds From Sales Property Plant Equipment-5 536-50 500-99 972-66 680-38 012-8 500-33 925
Profit Loss175 92368 956327 68568 246318 519484 840-50 830
Profit Loss On Ordinary Activities Before Tax214 26691 142175 28190 274322 114591 537-60 164
Property Plant Equipment Gross Cost3 921 1534 050 1414 054 8304 058 9814 166 4474 229 7864 530 658
Provisions For Liabilities Balance Sheet Subtotal86 86081 78074 033    
Purchase Property Plant Equipment-196 788-198 488-146 971-153 028-69 062-104 899-208 389
Raw Materials Consumables1 806 8021 979 2562 147 6192 216 4322 524 8443 508 496 
Social Security Costs332 866315 974344 136399 710396 584417 714 
Staff Costs Employee Benefits Expense3 962 7973 785 0054 104 9264 660 3634 684 3834 733 0915 295 669
Taxation Including Deferred Taxation Balance Sheet Subtotal86 86081 78074 03366 81663 74088 641150 030
Tax Expense Credit Applicable Tax Rate 17 31733 30317 15261 202112 392-15 041
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -172 400    
Tax Increase Decrease From Effect Capital Allowances Depreciation16 7809 190-6 27311 3287 186-1 082-55 981
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss570759713765-1302 701299
Tax Increase Decrease From Other Short-term Timing Differences-10 597-5 080-7 747-7 217-3 07624 90161 389
Tax Tax Credit On Profit Or Loss On Ordinary Activities38 34322 186-152 40422 0283 595106 697-9 334
Total Assets Less Current Liabilities2 076 2262 103 6292 278 7382 398 8802 754 5473 235 1333 302 508
Total Borrowings58 0001 878 6251 788 250236 36660 8561 644 1913 191 168
Total Current Tax Expense Credit48 94027 266-144 65729 2456 67181 796-70 723
Trade Creditors Trade Payables3 142 5333 165 2153 747 5153 289 1483 484 6894 146 7694 520 229
Trade Debtors Trade Receivables903 8321 705 9811 862 7333 378 8612 793 1933 239 6795 677 366
Turnover Revenue13 827 62415 246 04315 788 79917 563 49417 946 79218 573 839 
Wages Salaries3 604 6603 433 6533 696 4954 169 3924 192 0604 224 6904 678 094
Work In Progress 2 945 2013 570 3193 096 5643 757 0763 961 315 
Director Remuneration   71 14071 92374 58376 960

Transport Operator Data

Barrowfield Road
Address Platts Common Industrial Estate , Hoyland
City Barnsley
Post code S74 9TH
Vehicles 6
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to Wednesday 31st August 2022
filed on: 25th, May 2023 		Free Download (30 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.