Crossland Tankers Limited in Co.londonderry, BT46 5QZ

Description

Data updated on: 01-11-2023

This particular business is registered in Co.londonderry registered with number: NI018916. The company was registered in the year 1985. The office of the firm is located at 114,grove Road, Swatragh,. The post code for this place is BT46 5QZ. The company's classified under the NACE and SIC code 29202 which means Manufacture of trailers and semi-trailers. The most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-12-31.

Crossland Tankers Ltd is a small-sized vehicle operator with the licence number OC1142043. The firm has one transport operating centre in the country. In their subsidiary in Burnley on Shuttleworth Mead Business Park, 3 machines and 3 trailers are available.

With five recruitment advertisements since 2016-03-15, the corporation has been quite active on the employment market. On 2017-09-11, it started seeking new employees for a full time Auto Electrician position in Burnley, and on 2016-03-15, for the vacant position of a full time Health & Safety and Quality Administrator in Burnley. They seek workers for such posts as for instance: Experienced Commercial Painter/Sprayer, Van Driver/Yard Person and Experienced/Apprentice Welders.

In order to meet the requirements of their clientele, the following company is permanently being supervised by a group of three directors who are Robert M., Catherine M. and Sean M.. Their constant collaboration has been of cardinal use to this company since November 5, 2019. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Margo K. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-01	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 473 320	1 678 737

Balance Sheet
Cash Bank On Hand			4 298 772	3 492 386	3 897 191	3 983 808	5 389 896	2 406 025	977 278
Current Assets	3 128 548	3 734 423	10 821 760	11 741 883	11 293 833	11 653 358	12 844 112	10 372 004	12 123 318
Debtors	1 253 587	1 275 382	3 080 764	2 577 618	2 857 944	2 738 989	2 879 943	2 309 847	2 841 944
Net Assets Liabilities			7 659 707	8 627 933	9 440 981	9 868 559	10 704 624	7 909 575	8 436 452
Other Debtors			120	138	165	240	595	17	1
Property Plant Equipment			1 123 633	1 155 502	2 048 842	1 912 516	1 740 660	2 399 321	2 085 805
Total Inventories			3 442 224	5 671 879	4 538 698	4 930 561	4 574 273	5 656 132	8 304 096
Cash Bank In Hand	389 486	1 034 154
Net Assets Liabilities Including Pension Asset Liability	1 473 320	1 678 737
Stocks Inventory	1 485 475	1 424 887
Tangible Fixed Assets	99 715	116 456

Capital & Reserves
Called Up Share Capital	25 000	25 000
Profit Loss Account Reserve	1 448 320	1 653 737
Shareholder Funds	1 473 320	1 678 737

Other Financial Data
Audit Fees Expenses			9 780	10 680	10 200	10 200	9 600	10 000	10 000
Accrued Liabilities Deferred Income			493 406	790 091	469 728	309 661	681 113	803 637	1 252 679
Accumulated Depreciation Impairment Property Plant Equipment			1 712 338	1 964 871	2 258 859	2 730 671	3 220 147	3 693 572	4 124 444
Additions Other Than Through Business Combinations Property Plant Equipment				355 297	1 305 487	336 568	355 275	1 231 836	153 527
Administrative Expenses			3 014 086	2 970 250	3 215 294	3 627 036	3 776 113	3 973 642	4 092 598
Amounts Owed To Group Undertakings			1 000						360 000
Average Number Employees During Period			132	128	131	129	128	130	125
Cash Cash Equivalents Cash Flow Value				3 492 386	3 897 191	3 983 808	5 389 896	2 406 025	977 278
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			1 000	-1 000
Corporation Tax Payable			122 920	106 373	174 052	160 323	236 415	187 872
Corporation Tax Recoverable									138 108
Cost Sales			13 267 605	13 790 706	15 765 590	13 774 130	12 539 345	11 822 652	13 881 019
Creditors			2 504 081	2 503 045	2 174 220	2 236 193	2 499 606	720 000	630 000
Current Tax For Period			240 757	260 195	204 052	160 323	236 415	187 872	95 789
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						18 791	28 714	7 249	4 842
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-4 967	-1 305	10
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				-1 305
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			28 991	-18 121	-2 704	-3 967
Depreciation Expense Property Plant Equipment						472 478	497 113	496 179	457 215
Depreciation Impairment Expense Property Plant Equipment					392 882	472 478	497 113	496 179	457 215
Dividends Paid								3 500 000
Dividends Paid Classified As Financing Activities								-3 500 000
Dividends Paid On Shares Final								3 500 000
Fixed Assets	99 715	116 456	1 291 802	1 322 671	2 216 011	2 079 685	1 907 829	2 566 490	2 252 974
Further Item Creditors Component Total Creditors								720 000	630 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-4 967
Further Item Tax Increase Decrease Component Adjusting Items			9 165	-28 807	-64 526	26 215	27 607	34 726	-14 303
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			4 420	-6 552	-2 759	-12 492	445	-1 196	-8 278
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					396 504	-75 702	-187 321	-928 753	-1 039 932
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					280 299	-119 030	141 124	-570 043	394 005
Gain Loss In Cash Flows From Change In Inventories					-1 133 181	391 863	-356 288	1 081 859	2 647 964
Gain Loss On Disposals Property Plant Equipment			-25 518	-30 283	5 034	-249	-12 813	-67 996	9 022
Government Grant Income			20 556	32 770	1 250	1 545	343 651	60 606	750
Gross Profit Loss			4 302 716	4 113 021	4 157 795	4 201 008	4 370 903	4 673 704	4 480 139
Income Taxes Paid Refund Classified As Operating Activities			-145 625	-247 935	-71 846	-174 052	-35 319	-106 462	-187 873
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-361 833	806 386	-404 805	-86 617		2 983 871	1 428 747
Increase Decrease In Current Tax From Adjustment For Prior Periods			-51 685	-28 807	-64 527		-125 004	-129 954	-233 896
Increase From Depreciation Charge For Year Property Plant Equipment				292 312	392 882	472 478	497 113	496 179	457 215
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				144
Interest Income On Bank Deposits			6 950	4 288	4 795	8 231	8 244	2 202	479
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			6 950	4 288	4 795	8 231	8 244	2 202	479
Interest Payable Similar Charges Finance Costs				410
Interest Received Classified As Investing Activities			-9 375	-5 039	-6 091	-8 342	-9 205	-2 255	-495
Investment Property			167 169	167 169	167 169	167 169	167 169	167 169	167 169
Investment Property Fair Value Model					167 169	167 169	167 169	167 169
Investments Fixed Assets			1 000
Key Management Personnel Compensation Total					68 620	71 718	142 028	196 283	121 812
Net Cash Flows From Used In Investing Activities			655 461	348 425	1 275 097	328 059
Net Cash Flows From Used In Operating Activities			-1 017 294	457 961	-1 679 902	-414 676	-1 734 953	-1 736 710
Net Cash Generated From Operations			-1 162 919	209 616	-1 751 748	-588 728	-1 770 272	-1 843 172	1 106 692
Net Current Assets Liabilities	1 380 423	1 562 281	8 317 679	9 238 838	9 119 613	9 417 165	10 344 506	7 712 188	8 521 442
Net Finance Income Costs			8 220	5 057	6 118	8 417	9 035	2 202	479
Net Interest Paid Received Classified As Operating Activities				-410
Number Shares Issued Fully Paid				26 000	26 000
Operating Profit Loss			1 309 186	1 175 541	943 751	575 517	938 441	760 668	388 291
Other Creditors								90 000	90 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 779	98 894	666	7 637	22 754	26 343
Other Disposals Property Plant Equipment				70 895	118 159	1 082	37 655	99 750	36 171
Other Interest Income					1 323	186	791
Other Interest Receivable Similar Income Finance Income			8 220	5 057	6 118	8 417	9 035	2 202	479
Other Operating Income Format1			20 556	32 770	1 250	1 545	343 651	60 606	750
Other Provisions Balance Sheet Subtotal						1 628 291	1 547 711	1 649 103	1 707 964
Other Taxation Social Security Payable			462 394	225 588	532 995	308 699	442 356	278 195	447 688
Par Value Share				1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			121 189	55 992	85 588	102 894	124 283	129 716	129 368
Prepayments Accrued Income			123 307	149 972	126 727	165 205	164 337	160 884	155 864
Proceeds From Sales Property Plant Equipment			-10 995	-833	-24 299	-167	-17 205	-9 000	-18 850
Profit Loss			1 104 310	968 226	813 048	427 578	836 065	704 951	526 877
Profit Loss On Ordinary Activities Before Tax			1 317 406	1 180 188	949 869	583 934	947 476	762 870	388 770
Property Plant Equipment Gross Cost			2 835 971	3 120 373	4 307 701	4 643 187	4 960 807	6 092 893	6 210 249
Provisions			1 949 774	1 933 576	1 894 643	1 628 291
Provisions For Liabilities Balance Sheet Subtotal			1 949 774	1 933 576	1 894 643	1 628 291
Purchase Property Plant Equipment			-674 831	-355 297	-1 305 487	-336 568	-355 275	-1 231 836	-153 527
Raw Materials Consumables			1 720 351	2 608 096	2 331 200	2 228 817	2 359 414	3 127 633	4 322 058
Social Security Costs				332 015	354 251	337 775	362 234	345 471	388 188
Staff Costs Employee Benefits Expense			3 846 601	3 968 085	4 169 034	4 119 029	4 200 563	4 132 744	4 524 315
Taxation Including Deferred Taxation Balance Sheet Subtotal			26 097	6 671	3 967
Tax Decrease Increase From Effect Revenue Exempt From Taxation			4 231
Tax Expense Credit Applicable Tax Rate					180 475	110 947	180 020	144 945	73 866
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				6 654
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 333	249	248	403	74	3 520	1 486
Tax Tax Credit On Profit Or Loss On Ordinary Activities			213 096	211 962	136 821	156 356	111 411	57 919	-138 107
Total Assets Less Current Liabilities	1 480 138	1 678 737	9 609 481	10 561 509	11 335 624	11 496 850	12 252 335	10 278 678	10 774 416
Total Current Tax Expense Credit			189 072	231 388	139 525	160 323	111 411	57 919	-138 107
Total Deferred Tax Expense Credit			24 024	-19 426	-2 704
Total Increase Decrease In Provisions						262 385	80 580	-101 392	-58 861
Total Operating Lease Payments			163 250	185 000	185 000	185 000	185 000	155 833	135 000
Trade Creditors Trade Payables			1 424 361	1 380 993	997 445	1 457 510	1 139 722	1 300 112	1 451 509
Trade Debtors Trade Receivables			2 957 337	2 427 508	2 731 052	2 573 544	2 715 011	2 148 946	2 547 971
Turnover Revenue			17 570 321	17 903 727	19 923 385	17 975 138	16 910 248	16 496 356	18 361 158
Wages Salaries			3 725 412	3 912 093	3 729 195	3 678 360	3 714 046	3 657 557	4 006 759
Work In Progress			1 721 873	3 063 783	2 207 498	2 701 744	2 214 859	2 528 499	3 982 038
Company Contributions To Defined Benefit Plans Directors			85 000				1 877	2 406	2 366
Director Remuneration						65 089	128 225	116 236	107 816
Director Remuneration Benefits Including Payments To Third Parties						65 089	130 102	118 642	110 182
Creditors Due Within One Year	1 748 125	2 172 142
Provisions For Liabilities Charges	6 818
Tangible Fixed Assets Additions		66 679
Tangible Fixed Assets Cost Or Valuation	504 358	571 037
Tangible Fixed Assets Depreciation	404 643	454 581
Tangible Fixed Assets Depreciation Charged In Period		49 938

Company staff

Robert M.

Role: Director

Appointed: 05 November 2019

Latest update: 15 March 2024

Catherine M.

Role: Director

Appointed: 01 August 2008

Latest update: 15 March 2024

Margo K.

Role: Secretary

Appointed: 02 March 2008

Latest update: 15 March 2024

Sean M.

Role: Director

Appointed: 02 March 2008

Latest update: 15 March 2024

Sean M.

Role: Secretary

Appointed: 17 May 2006

Resigned: 02 March 2008

Latest update: 15 March 2024

Sheila M.

Role: Secretary

Appointed: 31 October 1985

Resigned: 17 May 2006

Latest update: 15 March 2024

Brian M.

Role: Director

Appointed: 31 October 1985

Resigned: 02 March 2008

Latest update: 15 March 2024

Sheila M.

Role: Director

Appointed: 31 October 1985

Resigned: 17 May 2006

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Aiguille Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maghera at Grove Road, BT46 5QZ and was registered as a PSC under the reg no Ni676660.

Aiguille Investments Ltd

Address: 114 Grove Road, Maghera, BT46 5QZ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni676660

Notified on 26 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine M.

Notified on 6 April 2016

Ceased on 26 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Auto Electrician in Burnley, posted on Monday 11th September 2017
Region / City	North West, Burnley
Industry	Other manufacturing services
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Personnel Dept
Job reference code	AE/CRB/MAR17


Experienced/Apprentice Welders in Burnley, posted on Wednesday 6th September 2017
Region / City	North West, Burnley
Industry	Uncategorised manufacturing services
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	WF/CRB/SEPT17


Van Driver/Yard Person in Burnley, posted on Wednesday 6th September 2017
Region / City	North West, Burnley
Industry	Other manufacturing services
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	VDYPCRBSEP17


Experienced Commercial Painter/Sprayer in Burnley, posted on Wednesday 9th August 2017
Region / City	North West, Burnley
Industry	Other manufacturing services
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01282770077
Job reference code	EXP/PS/CRB/AUG17


Health & Safety and Quality Administrator in Burnley, posted on Tuesday 15th March 2016
Region / City	North West, Burnley
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	CRB/HSQA/MAR16

Crossland Tankers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Catherine M.

Margo K.

Sean M.

Sean M.

Sheila M.

Brian M.

Sheila M.

People with significant control

Aiguille Investments Ltd

Catherine M.

Accounts Documents

Company Vehicle Operator Data

Crossland Trankers (burnley) Ltd

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City

Postal code

No. of Vehicles

No. of Trailers

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