Dorset Tanker Solutions Ltd in Bristol, BS13 7TT

Description

Data updated on: 01-11-2023

Dorset Tanker Solutions Ltd has been on the British market for 11 years. Started with registration number 08444356 in the year 2013, the firm have office at Unit 13A Bakers Park, Bristol BS13 7TT. This enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. Its latest accounts describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was filed on Sat, 25th Feb 2023.

Regarding this specific firm, the full scope of director's obligations have so far been performed by Adrian N. who was appointed 11 years ago.

Adrian N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	33 142	51 770	51 412

Balance Sheet
Cash Bank On Hand					10 757	63 423	33 104	93 530
Current Assets	1	35 472	45 148	50 810	42 062	104 618	73 621	135 351
Debtors	1	22 353	22 573	36 749	25 946	35 636	34 758	35 410
Net Assets Liabilities					19 158	27 485	-7 476	51 687
Other Debtors					4 576	1 976	1 100
Property Plant Equipment					19 179	18 263	27 318	20 202
Total Inventories					5 359	5 559	5 759	6 411
Cash Bank In Hand		13 119	20 577	11 960
Net Assets Liabilities Including Pension Asset Liability	1	33 142	51 770	51 412
Stocks Inventory			1 998	2 101
Tangible Fixed Assets		15 526	30 473	33 619
Trade Debtors		22 353	21 645

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		33 141	51 769	51 411
Shareholder Funds	1	33 142	51 770	51 412

Other Financial Data
Accrued Liabilities					17 459	17 631	1 745	1 895
Accumulated Depreciation Impairment Property Plant Equipment					52 535	55 214	64 590	70 024
Additions Other Than Through Business Combinations Property Plant Equipment						6 064	18 431	3 318
Average Number Employees During Period					7	7	7	7
Bank Borrowings						50 000	50 000	40 405
Creditors					7 493	50 000	107 557	103 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 882		-1 250
Disposals Property Plant Equipment						-4 301		-5 000
Dividend Per Share Interim						6 926	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 561	9 376	6 684
Net Current Assets Liabilities	1	17 616	21 297	17 793	7 472	60 108	-33 936	32 215
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors						9 910	40 662	29 178
Other Inventories					5 359	5 559	5 759	6 411
Other Remaining Borrowings					7 493	9 910
Par Value Share	1	1	1	1		1	1	1
Prepayments								900
Property Plant Equipment Gross Cost					71 714	73 477	91 908	90 226
Provisions For Liabilities Balance Sheet Subtotal						886	858	730
Taxation Social Security Payable					17 131	17 855	15 150	31 658
Total Assets Less Current Liabilities	1	33 142	51 770	51 412	26 651	87 395	-6 618	52 417
Total Borrowings					7 493	50 000	50 000	40 405
Trade Debtors Trade Receivables					21 370	33 660	33 658	34 510
Director Remuneration							60 996	60 996
Accruals Deferred Income Within One Year		1 725	1 725
Creditors Due Within One Year		17 856	23 851	33 017
Fixed Assets		15 526	30 473	33 619
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year		1 009	4 835
Prepayments Accrued Income Current Asset			928
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		21 160	25 472	14 868
Tangible Fixed Assets Cost Or Valuation		21 160	46 632	61 500
Tangible Fixed Assets Depreciation		5 634	16 159	27 881
Tangible Fixed Assets Depreciation Charged In Period		5 634	10 525	11 722
Taxation Social Security Due Within One Year		10 877	17 291
Trade Creditors Within One Year		4 245

Company staff

Adrian N.

Role: Director

Appointed: 14 March 2013

Latest update: 29 January 2024

People with significant control

Adrian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-03-14
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	2 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 June 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 April 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dorset Tanker Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian N.

People with significant control

Adrian N.

Accounts Documents

Company filings

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