Charles Durrans Tankers Limited in Barnsley, S75 4BB

Description

Data updated on: 01-11-2023

Charles Durrans Tankers is a company located at S75 4BB Barnsley at Highfield Lodge Banks End Lane. The enterprise has been registered in year 2010 and is registered as reg. no. 07252872. The enterprise has been active on the English market for fourteen years now and its last known status is active. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to May 31, 2022 and the most current confirmation statement was submitted on May 13, 2023.

According to the latest update, we have a single director in the company: Charles D. (since 2010-05-13). Since 2010 Paul D., had performed assigned duties for the following business till the resignation on 2011-11-18.

Charles D. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 932	44 734	77 600	46 486	37 251	23 562

Balance Sheet
Current Assets	39 098	67 682	54 133	49 176	41 191	64 392	61 612	60 027	59 334	23 185	4 074	26 843	44 652
Net Assets Liabilities								20 926	20 234	14 355	2 767	1 913	34 599
Cash Bank In Hand	10 379	60 432	52 313	49 101	40 038	14 824
Debtors	844	1 000	1 820	75	1 153	7 558
Net Assets Liabilities Including Pension Asset Liability	26 932	44 734	77 600	46 486	37 251	23 562
Stocks Inventory	27 875	6 250				42 010
Tangible Fixed Assets	25 747	347	39 060	897	311	5

Capital & Reserves
Called Up Share Capital	100	101	101	101	101	101
Profit Loss Account Reserve	26 832	44 633	77 499	46 385	37 150	23 461
Shareholder Funds	26 932	44 734	77 600	46 486	37 251	23 562

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						40 834	39 284	39 184	39 183	8 914	1 401	24 242	9 704
Net Current Assets Liabilities	6 334	44 456	44 276	45 768	37 002	23 558	22 328	20 926	20 234	14 355	2 767	2 783	35 109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								83	83	84	94	182	161
Creditors Due Within One Year		23 226	9 857	3 408	4 189	40 834
Fixed Assets	25 747	347				5	5
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 149	69	5 736	179	62	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		332	69 195
Tangible Fixed Assets Cost Or Valuation	28 088	424	44 253	1 947	1 947
Tangible Fixed Assets Depreciation	2 341	77	5 193	1 050	1 636	1 942
Tangible Fixed Assets Depreciation Charged In Period			5 116
Tangible Fixed Assets Disposals		-27 996	25 366
Total Assets Less Current Liabilities	32 081	44 803	83 336	46 665	37 313	23 563	22 333	20 926	20 234	14 355		2 783	35 109
Advances Credits Directors			2 782	205	808	37 113
Advances Credits Made In Period Directors				8 577	3 397
Advances Credits Repaid In Period Directors				6 000	4 000
Creditors Due Within One Year Total Current Liabilities	32 764	23 226
Tangible Fixed Assets Depreciation Charge For Period		4 881
Tangible Fixed Assets Depreciation Disposals		-7 145
Accrued Liabilities Not Expressed Within Creditors Subtotal												870	510

Company staff

Charles D.

Role: Director

Appointed: 13 May 2010

Latest update: 22 February 2024

People with significant control

Charles D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 August 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 July 2013

Charles Durrans Tankers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Paul D.

People with significant control

Charles D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Charles Durrans Tankers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Paul D.

People with significant control

Charles D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016