D&B Tanker Services Limited in Ellesmere Port, CH65 6PY

Description

Data updated on: 01-11-2023

The D&B Tanker Services Limited business has been in this business for fourteen years, as it's been established in 2010. Registered under the number 07154678, D&B Tanker Services is a Private Limited Company located in 11 Woodcote Avenue, Ellesmere Port CH65 6PY. The firm's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. Mon, 28th Feb 2022 is the last time company accounts were reported.

For this particular company, a number of director's obligations have so far been carried out by Peter B. and Richard B.. When it comes to these two individuals, Richard B. has carried on with the company for the longest time, having been a part of the Management Board for fourteen years.

Richard B. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	39 423	20 226	31 571	18 871

Balance Sheet
Cash Bank On Hand				6 984	3 791	19 050	33 635	57 407	62 096
Current Assets	39 627	32 346	30 443	19 277	58 384	81 790	94 700	130 710	123 096	135 350	136 645
Debtors	33 128	17 723	13 445	12 293	54 593	61 963	61 003	65 595	58 354
Net Assets Liabilities					199	49 572	106 959	144 764	149 762
Other Debtors							100	5 078
Property Plant Equipment				7 162	6 023	24 481	20 980	20 287	34 610
Total Inventories						777	62	7 708
Cash Bank In Hand	6 499	14 623	16 998	6 984
Net Assets Liabilities Including Pension Asset Liability	39 423	20 226	31 571
Tangible Fixed Assets	11 627	10 167	8 528	7 162

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39 421	20 224	31 569	18 869
Shareholder Funds	39 423	20 226	31 571	18 871

Other Financial Data
Description Principal Activities									49 410	49 410	49 410
Accrued Liabilities Deferred Income				1 041	1 003	1 051	1 081	1 101
Accrued Liabilities Not Expressed Within Creditors Subtotal									851	1 195	1 195
Accumulated Depreciation Impairment Property Plant Equipment				12 512	13 651	21 071	27 436	33 664	45 201
Additions Other Than Through Business Combinations Property Plant Equipment						25 878	2 864	5 535
Amounts Owed By Group Undertakings						52 433	52 433	52 433
Average Number Employees During Period								1	1	1
Corporation Tax Payable				5 338	2 508		3 081	1 581
Corporation Tax Recoverable						2 139
Creditors				9 083	65 723	54 664	7 286	4 875	1 174	2 939	819
Depreciation Rate Used For Property Plant Equipment									25
Dividends Paid				92 298	72 210	52 152		62 106	55 371
Fixed Assets	13 877	12 417	10 778	9 412	8 273	26 731	23 230	22 537	36 860	30 952	25 697
Increase From Depreciation Charge For Year Property Plant Equipment					1 139	7 421	6 365	6 228	11 536
Investments								2 250	2 250
Investments Fixed Assets	2 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250
Net Current Assets Liabilities	26 831	8 989	21 799	10 194	-7 339	27 126	87 414	125 835	119 276
Other Creditors				300	60 300	50 300	322	300
Other Taxation Social Security Payable				842	350	1 134	1 240	828
Payments To Acquire Own Shares					-129 999
Profit Loss				79 598	183 538	101 525
Property Plant Equipment Gross Cost				19 674	19 674	45 552	48 416	53 951	79 810
Provisions For Liabilities Balance Sheet Subtotal					735	4 285	3 685	3 608	6 374	5 288	4 319
Redemption Shares Decrease In Equity					1
Total Additions Including From Business Combinations Property Plant Equipment									25 859
Total Assets									159 956	166 302	162 342
Total Assets Less Current Liabilities	40 708	21 406	32 577	19 606	934	53 857	110 644	148 372	156 136
Total Liabilities									159 956	166 302	162 342
Trade Creditors Trade Payables				1 562	1 562	2 179	1 562
Trade Debtors Trade Receivables				7 860	2 160	7 391	8 470	7 019
Creditors Due Within One Year	12 796	23 357	8 644	9 083
Number Shares Allotted		2	2	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 285	1 180	1 006	735
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		514
Tangible Fixed Assets Cost Or Valuation	19 160	19 674		19 674
Tangible Fixed Assets Depreciation	7 533	9 507	11 147	12 512
Tangible Fixed Assets Depreciation Charged In Period		1 974	1 640	1 365
Percentage Subsidiary Held				75

Company staff

Peter B.

Role: Director

Appointed: 28 February 2017

Latest update: 9 July 2024

Richard B.

Role: Director

Appointed: 11 February 2010

Latest update: 9 July 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael D.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015

D&B Tanker Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Richard B.

Hargreaves Mounteney Limited

Michael D.

People with significant control

Richard B.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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D&B Tanker Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Richard B.

Hargreaves Mounteney Limited

Michael D.

People with significant control

Richard B.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015