Bridgwater Tankwash Limited in Bridgwater, TA6 5LB

Description

Data updated on: 01-11-2023

This Bridgwater Tankwash Limited business has been in this business for 15 years, having launched in 2009. Registered under the number 06874296, Bridgwater Tankwash is a Private Limited Company located in Colley Lane Ind Estate, Bridgwater TA6 5LB. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Bridgwater Tankwash Ltd released its account information for the period up to 2022-06-28. The latest confirmation statement was submitted on 2023-03-21.

There's just one director currently leading this specific firm, specifically Alan W. who has been doing the director's duties for 15 years. Since 2018 Nicholas W., had been functioning as a director for the firm until the resignation one year ago. What is more another director, specifically Douglas C. gave up the position in 2018.

Alan W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-06-29	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-28	2020-06-28	2021-06-28	2022-06-28	2023-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 192	59 271	116 489	226 438	367 633	468 225

Balance Sheet
Cash Bank In Hand	6 443	0	47 291	17 631	44 447	48 229
Cash Bank On Hand						48 229	44 319	450	29 894	98 523	172 867	853 128	304 584
Current Assets	97 706	92 884	137 636	217 706	277 548	328 896	379 593	409 096	417 494	440 081	630 273	1 458 460	1 302 087
Debtors	91 263	92 884	90 345	200 075	233 101	280 667	335 274	408 646	387 600	341 558	457 406	605 332	997 503
Net Assets Liabilities						468 225	601 920	746 674	923 532	1 065 329	1 190 422	1 142 669	1 250 278
Other Debtors						67 570	56 449	52 263	9 564	46 052	184 007	129 975	824 744
Property Plant Equipment						293 789	440 095	607 388	850 178	888 134	980 999	60 298	59 299
Tangible Fixed Assets	22 385	44 182	50 038	134 562	229 527	293 789
Net Assets Liabilities Including Pension Asset Liability	2 192	59 271

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 182	59 261	116 479	226 428	367 623	468 215
Shareholder Funds	2 192	59 271	116 489	226 438	367 633	468 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						146 022	151 776	121 810	140 797	158 237	271 861	148 062	162 710
Average Number Employees During Period							10	12	13	14	14	14	13
Bank Borrowings Overdrafts								10 193
Creditors						154 460	68 878	104 704	119 989	68 789	273 698	109 647	111 108
Creditors Due Within One Year		77 795	71 185	125 830	139 442	154 460
Debtors Due After One Year				-67 570	-67 570	-67 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 246	60 125				133 663
Disposals Property Plant Equipment							127 990	113 568				1 079 000
Finance Lease Liabilities Present Value Total							68 878	104 704	119 989	68 789	273 698	109 647
Increase From Depreciation Charge For Year Property Plant Equipment							48 000	30 159	18 987	17 440	113 624	9 864	14 648
Net Current Assets Liabilities	-16 753	15 089	66 451	91 876	138 106	174 436	230 703	243 990	193 343	245 984	483 121	1 192 018	1 190 979
Number Shares Allotted			10	10	10	10
Other Creditors						25 442	3 701	6 401	8 917	51 732	51 492	25 882	7 722
Other Taxation Social Security Payable						12 482	13 906	11 634	18 246	33 553	12 245	229 145	82 044
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						439 811	591 871	729 198	990 975	1 046 371	1 252 860	208 360	222 009
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		36 523	22 530	125 690	147 223	101 974
Tangible Fixed Assets Cost Or Valuation	35 274	71 797	94 327	210 609	337 837	439 811
Tangible Fixed Assets Depreciation	12 889	27 615	44 289	76 047	108 310	146 022
Tangible Fixed Assets Depreciation Charged In Period			16 674	38 187	32 263	37 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 429
Tangible Fixed Assets Disposals				9 408	19 995
Total Additions Including From Business Combinations Property Plant Equipment							280 050	250 895	261 777	55 396	206 489	34 500	13 649
Total Assets Less Current Liabilities	5 632	59 271	116 489	226 438	367 633	468 225	670 798	851 378	1 043 521	1 134 118	1 464 120	1 252 316	1 250 278
Trade Creditors Trade Payables						116 536	107 633	73 730	117 085	57 611	37 004	11 415	21 342
Trade Debtors Trade Receivables						141 797	222 020	326 016	378 036	295 506	273 399	130 592	172 759
Creditors Due After One Year Total Noncurrent Liabilities	3 440	0
Creditors Due Within One Year Total Current Liabilities	114 459	77 795
Fixed Assets	22 385	44 182
Tangible Fixed Assets Depreciation Charge For Period		14 726