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Tanks & Pipeworks Limited CARDIFF

Tanks & Pipeworks started in year 2000 as Private Limited Company with registration number 04040268. The Tanks & Pipeworks company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cardiff at 04040268 - Companies House Default Address. Postal code: CF14 8LH. Since 2002/08/23 Tanks & Pipeworks Limited is no longer carrying the name Transum.

Currently there are 2 directors in the the firm, namely Stephen R. and Jacqueline R.. In addition one secretary - Stephen R. - is with the company. As of 28 April 2024, there was 1 ex director - Richard M.. There were no ex secretaries.

This company operates within the TN15 6AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1103663 . It is located at Rear Of Kingslodge, (also Known As Coach Station), Sevenoaks with a total of 8 carsand 3 trailers.

Tanks & Pipeworks Limited Address / Contact

Office Address 04040268 - Companies House Default Address
Town Cardiff
Post code CF14 8LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04040268
Date of Incorporation Tue, 25th Jul 2000
Industry Specialised cleaning services
Industry Collection of hazardous waste
End of financial Year 31st July
Company age 24 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Stephen R.

Position: Director

Appointed: 25 September 2017

Jacqueline R.

Position: Director

Appointed: 01 August 2002

Stephen R.

Position: Secretary

Appointed: 01 August 2002

Richard M.

Position: Director

Appointed: 25 July 2000

Resigned: 01 August 2002

Richard Marston Registrars Limited

Position: Corporate Secretary

Appointed: 25 July 2000

Resigned: 01 August 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Stephen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jacqueline R. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen R.

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

Jacqueline R.

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

Company previous names

Transum August 23, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-302012-07-312013-07-312014-07-302014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand      166 391592 279365 907925 121451 632671 013713 793
Current Assets716 636 866 405748 587748 587849 460798 7101 420 3131 447 9752 939 6573 957 6175 270 0514 218 496
Debtors436 449 590 173334 762334 762520 122484 079621 624889 2851 935 4343 272 6794 401 3063 282 479
Net Assets Liabilities      235 612246 963254 049271 977940 4191 094 7561 176 300
Other Debtors      61 38681 52562 43567 27942 712102 782320 062
Property Plant Equipment      56 01568 88459 24156 05470 86163 63339 993
Total Inventories      148 240206 410192 78379 102233 306197 732222 224
Cash Bank In Hand259 837 269 507332 100332 100206 226166 391      
Net Assets Liabilities Including Pension Asset Liability183 977 223 098225 761225 761232 696235 612      
Stocks Inventory20 350 6 72581 72581 725123 112148 240      
Tangible Fixed Assets122 171122 17187 62371 20971 20949 66456 015      
Reserves/Capital
Called Up Share Capital2 22222      
Profit Loss Account Reserve183 975 223 096225 759225 759232 694235 610      
Other
Accumulated Depreciation Impairment Property Plant Equipment      195 463221 525248 522277 659108 617140 044163 684
Additions Other Than Through Business Combinations Property Plant Equipment       38 93117 35425 95050 70024 199 
Average Number Employees During Period         2222
Bank Overdrafts           50 000 
Corporation Tax Payable      7 3003 163     
Creditors      613 3701 233 4001 245 3992 716 9663 076 8504 232 6613 076 434
Finance Lease Liabilities Present Value Total      7 365      
Fixed Assets160 442 125 894 71 209   59 24157 05471 86164 63340 993
Increase From Depreciation Charge For Year Property Plant Equipment       26 06226 99729 13735 89331 42723 640
Investments Fixed Assets38 271 38 271      1 0001 0001 0001 000
Investments In Group Undertakings         1 0001 0001 0001 000
Net Current Assets Liabilities89 966 133 638168 522168 522186 307185 340186 913202 576222 691880 7671 037 3901 142 062
Other Creditors      16 381416 655600 532277 32943 554201 638120 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          204 935  
Other Disposals Property Plant Equipment          204 935  
Other Taxation Social Security Payable      1 90426 477     
Property Plant Equipment Gross Cost      251 478290 409307 763333 713179 478203 677203 677
Provisions For Liabilities Balance Sheet Subtotal      5 7438 8347 7687 76812 2097 2676 755
Taxation Social Security Payable       29 6408 7167 55336 115197 42184 486
Total Assets Less Current Liabilities250 408 259 532239 731239 731235 971241 355255 797261 817279 745952 6281 102 0231 183 055
Trade Creditors Trade Payables      580 420787 105636 1512 432 0842 997 1813 783 6022 871 948
Trade Debtors Trade Receivables      422 693540 099826 8501 868 1553 229 9674 298 5242 962 417
Capital Employed183 977 223 098225 761225 761232 696235 612      
Creditors Due After One Year49 326 28 8147 8507 850        
Creditors Due Within One Year626 670 732 767580 065580 065663 153613 370      
Number Shares Allotted  2 222      
Par Value Share  1 111      
Provisions For Liabilities Charges17 105 7 6206 1206 1203 2755 743      
Share Capital Allotted Called Up Paid2 22222      
Tangible Fixed Assets Additions    15 25516 90546 543      
Tangible Fixed Assets Cost Or Valuation 172 775172 775 188 030204 935251 478      
Tangible Fixed Assets Depreciation 50 60485 152 116 821155 271195 463      
Tangible Fixed Assets Depreciation Charged In Period  34 548 31 66938 45040 192      

Transport Operator Data

Rear Of Kingslodge
Address (also Known As Coach Station) , London Road , West Kingsdown
City Sevenoaks
Post code TN15 6AR
Vehicles 8
Trailers 3

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 18th, April 2023 		Free Download (6 pages)

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