Allied Storage Tanks Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

This particular firm is based in Cardiff under the ID 08833700. This firm was set up in 2014. The office of the company is situated at Elfed House Oak Tree Court Mulberry Drive, Cardiff Gate Business Park. The area code for this location is CF23 8RS. This enterprise's SIC code is 25290 and has the NACE code: Manufacture of other tanks, reservoirs and containers of metal. 31st January 2023 is the last time when company accounts were filed.

Teresa C., Kevan W. and Phillip D. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

Phillip D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	447 814	511 332

Balance Sheet
Cash Bank In Hand	489 083	508 751
Cash Bank On Hand		508 751	373 771	333 904	560 302	670 227	1 038 582	1 161 559	1 772 786
Current Assets	822 749	644 803	716 774	588 036	1 000 682	1 155 966	1 384 327	1 539 371	2 439 891
Debtors	326 166	126 952	333 503	226 632	430 080	478 239	339 415	369 991	633 680
Net Assets Liabilities		506 160	489 340	405 514	545 100	781 191	930 636	1 171 373	1 561 913
Net Assets Liabilities Including Pension Asset Liability	447 814	511 332
Other Debtors			5 752	557	1 372	153	5 437	3 149	3 149
Property Plant Equipment		57 028	45 784	34 245	21 258	46 427	35 924	26 186	20 291
Stocks Inventory	7 500	9 100
Tangible Fixed Assets	25 475	57 028
Total Inventories		9 100	9 500	27 500	10 300	7 500	6 330	7 821	33 425

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	447 714	511 232
Shareholder Funds	447 814	511 332

Other Financial Data
Amount Specific Advance Or Credit Directors								14 188	8 406
Amount Specific Advance Or Credit Made In Period Directors								17 688	218
Amount Specific Advance Or Credit Repaid In Period Directors								3 500	6 000
Accrued Liabilities Deferred Income		24 049	26 420	14 545	36 704	47 263	138 802	94 968	152 925
Accumulated Depreciation Impairment Property Plant Equipment		18 665	32 134	52 143	70 745	80 281	96 373	112 212	127 499
Average Number Employees During Period		31	31	27	27	31	35	32	32
Corporation Tax Payable		48 602	41 610	10 681	76 549	78 302	83 810	102 849	135 403
Creditors		185 558	264 519	210 260	473 227	413 311	482 792	387 641	893 200
Creditors Due Within One Year	395 315	179 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 500			9 000
Disposals Property Plant Equipment			10 000			9 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 969	20 009	18 602	18 536	16 092	15 839	15 287
Loans From Directors		103	103	103	103
Net Current Assets Liabilities	427 434	459 245	452 255	377 776	527 455	742 655	901 535	1 151 730	1 546 691
Nominal Value Allotted Share Capital			100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors		7 836	7 520	8 609	1 462	2 383	15 458	11 889	17 011
Other Taxation Social Security Payable		13 301	9 867	11 641	15 442	18 700	18 322	16 271	18 565
Par Value Share	1	1	1
Prepayments Accrued Income				1 500	1 550	7 285	5 440	3 545	8 550
Property Plant Equipment Gross Cost		75 693	77 918	86 388	92 003	126 708	132 297	138 398	147 790
Provisions For Liabilities Balance Sheet Subtotal		10 113	8 699	6 507	3 613	7 891	6 823	6 543	5 069
Provisions For Liabilities Charges	5 095	11 406
Recoverable Value-added Tax		651
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	31 495	44 198
Tangible Fixed Assets Cost Or Valuation	31 495	75 693
Tangible Fixed Assets Depreciation	6 020	18 665
Tangible Fixed Assets Depreciation Charged In Period	6 020	12 645
Total Additions Including From Business Combinations Property Plant Equipment			12 225	8 470	5 615	43 705	5 589	6 101	9 392
Total Assets Less Current Liabilities	452 909	516 273	498 039	412 021	548 713	789 082	937 459	1 177 916	1 566 982
Trade Creditors Trade Payables		91 667	159 000	161 527	305 596	205 821	152 760	112 866	508 881
Trade Debtors Trade Receivables		126 301	327 751	204 575	427 158	470 801	328 538	349 108	612 009
Value-added Tax Payable			19 999	3 154	37 371			48 795	60 412
Amounts Owed By Directors								14 188	8 406
Amounts Owed To Directors								3	3

Company staff

Teresa C.

Role: Director

Appointed: 01 February 2014

Latest update: 3 April 2024

Kevan W.

Role: Director

Appointed: 01 February 2014

Latest update: 3 April 2024

Phillip D.

Role: Director

Appointed: 07 January 2014

Latest update: 3 April 2024

People with significant control

Phillip D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	07 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Allied Storage Tanks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Kevan W.

Phillip D.

Raymond N.

People with significant control

Phillip D.

Accounts Documents

Company filings

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