Tanktec Uk started in year 2002 as Private Limited Company with registration number 04436253. The Tanktec Uk company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bristol at 23 Station Road. Postal code: BS35 4JT.
Currently there are 3 directors in the the company, namely Oliver M., Amanda M. and Simon M.. In addition one secretary - Amanda M. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Station Road |
Office Address2 | Pilning |
Town | Bristol |
Post code | BS35 4JT |
Country of origin | United Kingdom |
Registration Number | 04436253 |
Date of Incorporation | Mon, 13th May 2002 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st May |
Company age | 22 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Simon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amanda M. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon M.
Notified on | 4 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Amanda M.
Notified on | 4 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 453 205 | 466 564 | 424 983 | 549 825 | 519 755 | 671 603 | 498 719 |
Current Assets | 727 091 | 744 414 | 676 939 | 824 567 | 769 371 | 998 055 | 1 396 395 |
Debtors | 233 886 | 232 850 | 201 956 | 214 742 | 184 616 | 238 733 | 671 284 |
Net Assets Liabilities | 652 639 | 611 829 | 634 335 | 853 866 | 908 635 | 1 158 268 | 1 406 421 |
Other Debtors | 11 930 | 2 801 | 1 667 | 9 958 | 1 013 | 1 013 | 451 013 |
Property Plant Equipment | 97 955 | 91 297 | 129 656 | 127 710 | 153 438 | 151 364 | 149 530 |
Total Inventories | 40 000 | 45 000 | 50 000 | 60 000 | 65 000 | 87 719 | 226 392 |
Other | |||||||
Accrued Liabilities | 5 986 | 7 021 | 9 319 | 7 332 | 6 541 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 226 278 | 253 981 | 313 499 | 356 068 | 386 751 | 294 970 | 323 985 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 045 | 40 622 | 63 406 | 52 031 | 42 898 | ||
Amounts Owed To Other Related Parties Other Than Directors | 173 | ||||||
Average Number Employees During Period | 8 | 8 | 10 | 9 | 11 | 10 | 9 |
Corporation Tax Payable | 25 150 | 7 450 | |||||
Creditors | 154 078 | 206 658 | 147 975 | 223 054 | 147 867 | 267 234 | 409 263 |
Current Tax For Period | 25 150 | 7 450 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 273 | -1 105 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 880 | -142 235 | -15 053 | ||||
Disposals Property Plant Equipment | -6 995 | -145 886 | -15 717 | ||||
Financial Assets | 148 621 | 169 539 | 304 750 | 307 939 | |||
Fixed Assets | 129 656 | 276 331 | 322 977 | 456 114 | 457 469 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -44 | -12 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 703 | 42 569 | 34 563 | 50 454 | 44 068 | ||
Net Current Assets Liabilities | 573 013 | 537 756 | 528 964 | 601 513 | 621 504 | 730 821 | 987 132 |
Other Creditors | 14 458 | 25 442 | 1 422 | 1 112 | 11 348 | 44 767 | 59 875 |
Other Inventories | 50 000 | 60 000 | 65 000 | 65 000 | 186 392 | ||
Other Taxation Social Security Payable | 50 879 | 43 908 | |||||
Prepayments | 998 | 2 081 | 2 345 | 2 067 | 4 276 | ||
Property Plant Equipment Gross Cost | 324 233 | 345 278 | 443 156 | 483 778 | 540 189 | 446 334 | 473 515 |
Provisions For Liabilities Balance Sheet Subtotal | 24 285 | 23 978 | 35 846 | 28 667 | 38 180 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 329 | 17 224 | |||||
Taxation Social Security Payable | 77 390 | 150 597 | 70 716 | 167 703 | 138 194 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 379 | 6 333 | |||||
Total Assets Less Current Liabilities | 670 968 | 629 053 | 658 620 | 877 844 | 944 481 | 1 186 935 | 1 444 601 |
Total Current Tax Expense Credit | 25 106 | 7 438 | |||||
Trade Creditors Trade Payables | 63 591 | 129 685 | 63 177 | 64 324 | 56 484 | 47 432 | 204 653 |
Trade Debtors Trade Receivables | 221 956 | 230 049 | 199 291 | 202 703 | 181 258 | 235 653 | 215 995 |
Work In Progress | 22 719 | 40 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 13th, October 2023 |
accounts | Free Download (11 pages) |
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