Founded in 2002, Tanksafe Solutions, classified under reg no. NI044582 is an active company. Currently registered at 18 Cockhill Road BT27 5RS, Lisburn the company has been in the business for twenty two years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 4 directors in the the firm, namely Garth P., Greg S. and Andrew H. and others. In addition one secretary - Andrew H. - is with the company. As of 28 April 2024, there was 1 ex director - William S.. There were no ex secretaries.
| Office Address | 18 Cockhill Road |
| Office Address2 | Maze |
| Town | Lisburn |
| Post code | BT27 5RS |
| Country of origin | United Kingdom |
| Registration Number | NI044582 |
| Date of Incorporation | Fri, 1st Nov 2002 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 07 April 2010
Position: Director
Appointed: 07 April 2010
Position: Director
Appointed: 01 November 2002
Position: Secretary
Appointed: 01 November 2002
Position: Director
Appointed: 01 November 2002
The register of PSCs who own or control the company includes 3 names. As we found, there is Garth P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Desmond H., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Garth P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Desmond H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 127 | 243 704 | 222 849 | 168 233 | ||
| Current Assets | 178 934 | 195 475 | 336 474 | 520 327 | 527 043 | 775 089 |
| Debtors | 281 447 | 266 773 | 289 394 | 604 056 | ||
| Net Assets Liabilities | 302 804 | 338 266 | 441 787 | 377 044 | 439 401 | 661 303 |
| Other Debtors | 61 499 | |||||
| Property Plant Equipment | 51 508 | 50 645 | 146 788 | 149 485 | ||
| Total Inventories | 8 900 | 9 850 | 14 800 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 599 | 11 955 | 15 549 | 20 901 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 242 | 86 605 | 108 457 | 148 953 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 500 | 125 195 | 43 193 | |||
| Average Number Employees During Period | 9 | 7 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 50 000 | 34 028 | 24 998 | |||
| Corporation Tax Payable | 12 160 | 21 408 | 5 622 | 53 461 | ||
| Creditors | 323 233 | 333 695 | 3 509 | 50 702 | 34 028 | 24 998 |
| Finance Lease Liabilities Present Value Total | 7 529 | 2 807 | 702 | |||
| Fixed Assets | 494 559 | 487 525 | 484 548 | 50 645 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 363 | 29 052 | 40 496 | |||
| Investments Fixed Assets | 433 040 | |||||
| Net Current Assets Liabilities | 144 299 | 138 220 | -39 252 | 386 792 | 354 564 | 574 096 |
| Other Creditors | 3 509 | 702 | 6 070 | 6 070 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 200 | |||||
| Other Disposals Property Plant Equipment | 7 200 | |||||
| Other Investments Other Than Loans | 433 040 | |||||
| Other Taxation Social Security Payable | 28 034 | 19 612 | 18 267 | 22 303 | ||
| Prepayments Accrued Income | 6 631 | 6 780 | 12 029 | 8 645 | ||
| Property Plant Equipment Gross Cost | 124 750 | 137 250 | 255 245 | 298 438 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 691 | 9 691 | 27 923 | 37 280 | ||
| Total Assets Less Current Liabilities | 350 260 | 349 305 | 445 296 | 437 437 | 501 352 | 723 581 |
| Trade Creditors Trade Payables | 79 175 | 71 683 | 115 621 | 87 610 | ||
| Trade Debtors Trade Receivables | 274 816 | 259 993 | 277 365 | 533 912 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 24th, August 2023 |
accounts | Free Download (11 pages) |
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