Tankcare (UK) Limited in Moreton-in-marsh, GL56 9TP

Description

Data updated on: 01-11-2023

Tankcare (UK) is a company registered at GL56 9TP Moreton-in-marsh at Springhill Industrial Estate. This firm was formed in 2011 and is established under reg. no. 07718095. This firm has been operating on the English market for 13 years now and the last known status is active. This company's classified under the NACE and SIC code 38210 - Treatment and disposal of non-hazardous waste. 2022-02-28 is the last time company accounts were reported.

The info we posses regarding this particular firm's management implies that there are two directors: Bruce W. and Stephen G. who became the part of the company on 2011-07-26.

Executives with significant control over the firm are: Bruce W. owns over 3/4 of company shares. Stephen G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 895	-73 319	-55 950

Balance Sheet
Cash Bank On Hand				3 418	19 723	28 597	34 397	38 500	43 840	64 696	61 374
Current Assets	126 269	74 401	91 994	120 769	73 859	120 419	175 098	114 167	119 980	136 435	102 275
Debtors	118 937	22 390	42 954	99 639	34 707	72 421	137 333	73 421	74 325	70 188	40 246
Net Assets Liabilities				-68 684	-72 949
Other Debtors				2 751	3 162	4 128	9 287	136	135	130	10 424
Property Plant Equipment				26 310	19 824	14 869	7 426	5 570	4 178	3 025	2 270
Total Inventories				564	1 229	4 276	3 368	2 246	1 815	1 551
Cash Bank In Hand	4 608	29 919	33 972
Stocks Inventory		3 010	1 084
Tangible Fixed Assets	36 386	27 793	33 017

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 896	-73 320	-55 951
Shareholder Funds	-10 895	-73 319	-55 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				35 359	41 845	46 800	39 748	41 604	42 996	43 247	44 002
Average Number Employees During Period										3	2
Creditors				1 099	166 632	199 915	238 906	178 596	178 011	187 669	142 137
Deferred Tax Asset Debtors				17 148	18 200	15 125	14 540	13 776	12 597	11 217	12 481
Finance Lease Payments Owing Minimum Gross				4 397	1 099
Increase From Depreciation Charge For Year Property Plant Equipment					6 486	4 954	3 406	1 856	1 392	1 044	755
Net Current Assets Liabilities	-47 281	-101 112	-84 570	-93 895	-92 773	-79 496	-63 808	-64 429	-58 031	-51 234	-39 862
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors				1 099	134 456	165 398	146 547	154 947	157 640	154 263	135 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 458			793
Other Disposals Property Plant Equipment							14 495			902
Other Taxation Social Security Payable				9 328	8 909	6 291	7 084	7 565	16 814	6 171	2 303
Par Value Share		1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost				61 669	61 669	61 669	47 174	47 174	47 174	46 272
Total Assets Less Current Liabilities	-10 895	-73 319	-51 553	-67 585	-72 949	-64 626	-56 382	-58 859	-53 853	-48 209	-37 592
Trade Creditors Trade Payables				68 531	23 267	28 226	85 274	16 084	3 557	27 235	4 781
Trade Debtors Trade Receivables				96 888	31 545	68 293	113 506	59 509	61 593	58 841	17 341
Creditors Due After One Year			4 397
Creditors Due Within One Year	173 550	175 513	176 564
Deferred Tax Current Asset	2 724	19 082	13 984
Net Assets Liability Excluding Pension Asset Liability	-10 895	-73 319	-55 950
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		525	15 208
Tangible Fixed Assets Cost Or Valuation	44 474	44 999	59 807
Tangible Fixed Assets Depreciation	8 088	17 206	26 790
Tangible Fixed Assets Depreciation Charged In Period		9 118	9 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			216
Tangible Fixed Assets Disposals			400

Company staff

Bruce W.

Role: Director

Appointed: 26 July 2011

Latest update: 26 December 2023

Stephen G.

Role: Director

Appointed: 26 July 2011

Latest update: 26 December 2023

People with significant control

Bruce W.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Stephen G.

Notified on 26 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tankcare (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce W.

Stephen G.

Judith E.

People with significant control

Bruce W.

Stephen G.

Accounts Documents

Company filings

Filing category

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