Tankmec Engineering Ltd is a private limited company situated at Unit 4, Gaskell Street, St. Helens WA9 1PX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors and 1 secretary.
Director Andrew K., appointed on 01 January 2021. Director Carl K., appointed on 15 January 2018.
Changing the topic to secretaries, we can mention: Vicky K., appointed on 01 January 2021.
The company is officially categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The latest confirmation statement was sent on 2023-01-14 and the deadline for the subsequent filing is 2024-01-28. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 4 |
Office Address2 | Gaskell Street |
Town | St. Helens |
Post code | WA9 1PX |
Country of origin | United Kingdom |
Registration Number | 11148238 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Andrew K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carl K. This PSC has significiant influence or control over the company,.
Andrew K.
Notified on | 1 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carl K.
Notified on | 15 January 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 143 579 | 233 374 | 376 407 | 688 996 | 735 416 |
Current Assets | 162 326 | 252 121 | 395 154 | 703 996 | 782 916 |
Debtors | 18 747 | 18 747 | 18 747 | 15 000 | 3 500 |
Net Assets Liabilities | 141 244 | 199 804 | 278 124 | 528 274 | 606 242 |
Other Debtors | 18 747 | 18 747 | 18 747 | 15 000 | 3 500 |
Property Plant Equipment | 9 794 | 31 783 | 26 678 | 24 924 | 51 634 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 264 | 13 953 | 23 539 | 31 846 | 48 811 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 058 | 32 678 | 4 481 | 6 553 | 43 675 |
Average Number Employees During Period | 1 | 1 | 1 | 11 | 10 |
Bank Borrowings | 50 000 | 47 500 | 27 500 | ||
Bank Overdrafts | 10 000 | ||||
Creditors | 30 876 | 84 100 | 93 708 | 153 146 | 200 808 |
Current Asset Investments | 44 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 264 | 10 689 | 9 586 | 8 307 | 16 965 |
Net Current Assets Liabilities | 131 495 | 168 021 | 301 446 | 550 850 | 582 108 |
Other Creditors | 250 | 1 320 | 24 331 | 5 487 | 1 156 |
Property Plant Equipment Gross Cost | 13 058 | 45 736 | 50 217 | 56 770 | 100 445 |
Taxation Social Security Payable | 27 386 | 50 619 | 27 868 | 121 725 | 108 039 |
Total Assets Less Current Liabilities | 199 804 | 328 124 | 575 774 | 633 742 | |
Trade Creditors Trade Payables | 3 240 | 32 161 | 41 509 | 25 934 | 81 613 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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