Tanker And Drain Solutions started in year 2009 as Private Limited Company with registration number 06997019. The Tanker And Drain Solutions company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hoddesdon at Rawmec Business Park. Postal code: EN11 0EE.
At the moment there are 2 directors in the the company, namely Glen L. and Miles L.. In addition 2 active secretaries, Audrey L. and Debbie L. were appointed. As of 6 May 2024, there were 2 ex directors - Krishna R., David S. and others listed below. There were no ex secretaries.
This company operates within the EN11 0EE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1095718 . It is located at Rawmec Business Park, Plumpton Road, Hoddesdon with a total of 5 cars.
Office Address | Rawmec Business Park |
Office Address2 | Plumpton Road |
Town | Hoddesdon |
Post code | EN11 0EE |
Country of origin | United Kingdom |
Registration Number | 06997019 |
Date of Incorporation | Fri, 21st Aug 2009 |
Industry | Sewerage |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Glen L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Miles L. This PSC owns 25-50% shares and has 25-50% voting rights.
Glen L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Miles L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 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 | 2023-10-31 |
Net Worth | 176 490 | 407 162 | 340 991 | 345 522 | 370 291 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 159 593 | 179 227 | 130 410 | 202 842 | 271 110 | |||||||
Cash Bank On Hand | 271 110 | 221 127 | 245 006 | 301 782 | 426 869 | 566 953 | 433 421 | 386 629 | ||||
Current Assets | 346 908 | 466 238 | 408 355 | 422 271 | 516 346 | 520 905 | 555 072 | 507 933 | 586 553 | 737 264 | 559 868 | 675 857 |
Debtors | 187 315 | 287 011 | 277 945 | 219 429 | 245 236 | 299 778 | 310 066 | 206 151 | 159 684 | 170 311 | 126 447 | 289 228 |
Net Assets Liabilities | 370 291 | 360 595 | 445 726 | 441 302 | 504 387 | 580 367 | 528 424 | 601 564 | ||||
Net Assets Liabilities Including Pension Asset Liability | 176 490 | 407 162 | 340 991 | 345 522 | 370 291 | |||||||
Other Debtors | 2 529 | 3 284 | 22 949 | 4 457 | 16 842 | 2 964 | 4 879 | 156 718 | ||||
Property Plant Equipment | 184 635 | 250 781 | 279 843 | 315 843 | 250 597 | 204 865 | 291 667 | |||||
Tangible Fixed Assets | 80 299 | 79 691 | 168 641 | 195 195 | 184 635 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 176 390 | 407 062 | 340 891 | 345 422 | 370 191 | |||||||
Shareholder Funds | 176 490 | 407 162 | 340 991 | 345 522 | 370 291 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 759 | 235 941 | 42 034 | 368 091 | 441 020 | 162 978 | 581 380 | 642 180 | ||||
Average Number Employees During Period | 10 | 10 | 9 | 9 | 9 | 8 | 8 | |||||
Bank Borrowings | 95 057 | 37 017 | 6 860 | |||||||||
Bank Borrowings Overdrafts | 34 067 | 9 913 | 6 860 | 45 834 | 36 461 | 26 612 | 16 514 | |||||
Creditors | 34 067 | 67 985 | 94 623 | 112 017 | 316 250 | 74 822 | 85 445 | 198 929 | ||||
Creditors Due After One Year | 9 367 | 31 422 | 34 067 | |||||||||
Creditors Due Within One Year | 233 901 | 133 002 | 197 224 | 201 483 | 260 767 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 456 | 38 583 | 17 418 | 9 378 | 8 934 | 416 | 7 661 | |||||
Disposals Property Plant Equipment | 66 000 | 48 127 | 28 000 | 10 295 | 9 334 | 416 | 7 900 | |||||
Finance Lease Liabilities Present Value Total | 58 072 | 94 623 | 112 017 | 83 311 | 38 361 | 58 833 | 34 399 | |||||
Increase Decrease In Property Plant Equipment | 86 134 | 94 382 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 638 | 85 693 | 49 584 | 82 307 | 63 372 | 44 566 | 68 461 | |||||
Net Current Assets Liabilities | 113 007 | 333 236 | 211 131 | 220 788 | 255 579 | 225 447 | 313 676 | 297 486 | 317 653 | 489 248 | 387 827 | 476 928 |
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Other Creditors | 47 565 | 75 800 | 45 866 | 48 726 | 187 105 | 68 016 | 49 473 | 53 412 | ||||
Other Taxation Social Security Payable | 130 679 | 112 175 | 133 408 | 93 557 | 107 145 | 112 695 | 52 568 | 105 024 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 408 394 | 486 722 | 562 894 | 683 934 | 254 727 | 254 727 | 349 109 | 180 516 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 35 856 | 47 648 | 53 170 | 60 010 | 47 613 | 38 924 | 65 625 | 58 516 | ||||
Provisions For Liabilities Charges | 16 816 | 5 765 | 29 414 | 39 039 | 35 856 | |||||||
Secured Debts | 39 791 | 64 042 | 95 057 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 36 669 | 99 215 | 54 349 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 116 253 | 152 922 | 297 580 | 369 795 | 408 394 | |||||||
Tangible Fixed Assets Depreciation | 35 954 | 73 231 | 128 939 | 174 600 | 223 759 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 277 | 49 774 | 56 050 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 113 | 6 891 | ||||||||||
Tangible Fixed Assets Disposals | 27 000 | 15 750 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 144 328 | 124 299 | 149 040 | 17 978 | 18 040 | 173 140 | 11 098 | |||||
Total Assets Less Current Liabilities | 193 306 | 412 927 | 379 772 | 415 983 | 440 214 | 476 228 | 593 519 | 613 329 | 868 250 | 694 113 | 679 494 | 710 993 |
Trade Creditors Trade Payables | 21 533 | 65 230 | 24 981 | 23 214 | 30 640 | 12 749 | 15 732 | 5 957 | ||||
Trade Debtors Trade Receivables | 242 707 | 296 494 | 287 117 | 201 694 | 142 842 | 167 347 | 121 568 | 132 510 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 300 000 | |||||||||||
Disposals Investment Property Fair Value Model | 300 000 | |||||||||||
Fixed Assets | 80 299 | 79 691 | 315 843 | 550 597 | 204 865 | |||||||
Investment Property | 300 000 | |||||||||||
Investment Property Fair Value Model | 300 000 |
Rawmec Business Park | |
---|---|
Address | Plumpton Road |
City | Hoddesdon |
Post code | EN11 0EE |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 069970190004, created on 2024-02-16 filed on: 20th, February 2024 |
mortgage | Free Download (14 pages) |
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