Essex Tankers Limited in Purfleet, RM19 1TS

Description

Data updated on: 01-11-2023

Essex Tankers came into being in 2008 as a company enlisted under no 06750914, located at RM19 1TS Purfleet at Coryton House. It has been in business for sixteen years and its last known status is active. This firm's registered with SIC code 49410 which means Freight transport by road. Essex Tankers Ltd reported its latest accounts for the financial year up to 2023/01/31. The latest annual confirmation statement was released on 2022/11/17.

Essex Tankers Ltd is a medium-sized transport company with the licence number OF1085780. The firm has one transport operating centre in the country. In their subsidiary in Purfleet on Coryton House, 10 machines and 10 trailers are available.

At the moment, there seems to be a solitary managing director in the company: Neil M. (since 17th November 2008). For one year Russell G., had been responsible for a variety of tasks within the following firm up until the resignation in 2011. What is more a different director, specifically Lisa M. resigned in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 902	71 670	102 680	103 208	155 060

Balance Sheet
Cash Bank In Hand	48 421	8 726	107 540		119 121
Cash Bank On Hand					119 121		15 651	91 277	140 960	67 103	88 792	236 339
Current Assets	132 409	149 571	195 959	279 971	385 942	302 715	252 828	288 580	393 142	298 851	256 677	594 752
Debtors	80 736	132 846	85 162	275 366	261 746	292 061	229 423	190 409	248 372	228 728	149 668	343 735
Net Assets Liabilities					155 060	173 951	140 156	183 797	222 664	246 443	223 987	414 365
Net Assets Liabilities Including Pension Asset Liability	69 902	71 670	102 680	103 208	155 060
Other Debtors							1 000	600		8 234	400
Property Plant Equipment					193 235	232 266	233 540	242 708	297 161	379 045	405 719	580 353
Stocks Inventory	3 252	7 999	3 257	4 605	5 075
Tangible Fixed Assets	211 349	205 409	93 175	102 478	193 235
Total Inventories					5 075	10 654	7 754	6 894	3 810	3 020	18 217	14 678

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	69 898	71 666	102 676	103 204	155 056
Shareholder Funds	69 902	71 670	102 680	103 208	155 060

Other Financial Data
Secured Debts	128 700	103 103	15 138	2 700	51 128
Accrued Liabilities					3 200	3 300	3 200	3 550	4 200	4 300	4 400	4 620
Accumulated Depreciation Impairment Property Plant Equipment					125 571	183 638	221 508	239 586	275 259	355 459	445 851	582 014
Average Number Employees During Period						24	18	21	23	22	21	19
Bank Borrowings Overdrafts						9 161
Corporation Tax Payable					23 296	9 792	769	20 223	16 129	18 189		22 023
Creditors					33 083	55 538	53 500	34 956	26 389	359 344	60 000	86 250
Creditors Due After One Year		95 599	2 700		33 083
Creditors Due Within One Year		187 711	183 754	259 392	352 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 518	42 603	38 622	14 564	10 626	8 926
Disposals Property Plant Equipment							29 100	55 083	55 250	17 500	14 400	10 000
Finance Lease Liabilities Present Value Total					33 083	55 538	53 500	34 956	26 389	26 389	30 000	73 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases						99 954	154 651	83 992	119 022	73 518	73 518	55 139
Increase Decrease In Property Plant Equipment						80 000	62 000	47 000	105 000		121 568	204 925
Increase From Depreciation Charge For Year Property Plant Equipment						58 067	58 388	60 681	74 295	94 764	101 018	145 089
Net Current Assets Liabilities	-120	-38 140	12 205	20 579	33 555	43 676	4 489	22 160	8 353	-60 493	-44 645	30 692
Number Shares Allotted			4	4	4
Other Creditors					4 602	4 510	2 541	4 115	7 286	4 697	5 305	6 767
Other Taxation Social Security Payable					20 922	14 426	15 405	19 268	16 385	12 148	16 913	18 541
Par Value Share			1	1	1
Prepayments					7 316	11 700	5 323		2 272	825	1 120	16 120
Property Plant Equipment Gross Cost					318 806	415 904	455 048	482 294	572 420	734 504	851 570	1 162 367
Provisions						46 453	44 373	46 115	56 461	72 109	77 087	110 430
Provisions For Liabilities Balance Sheet Subtotal					38 647	46 453	44 373	46 115	56 461	72 109	77 087	110 430
Provisions For Liabilities Charges				19 849	38 647
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Additions		57 000	33 107	34 921	147 316
Tangible Fixed Assets Cost Or Valuation	308 229	345 129	156 236	191 157	318 806
Tangible Fixed Assets Depreciation	96 880	139 720	63 061	88 679	125 571
Tangible Fixed Assets Depreciation Charged In Period			23 293	25 618	48 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			99 952		11 417
Tangible Fixed Assets Disposals		-20 100	222 000		19 667
Total Additions Including From Business Combinations Property Plant Equipment						97 098	68 244	82 329	145 376	179 584	131 466	320 797
Total Assets Less Current Liabilities	211 229	167 269	105 380	123 057	226 790	275 942	238 029	264 868	305 514	318 552	361 074	611 045
Trade Creditors Trade Payables					111 289	72 573	87 996	103 335	253 402	186 923	128 306	327 552
Trade Debtors Trade Receivables					254 430	280 361	223 100	189 809	246 100	219 669	142 660	327 615
Additional Provisions Increase From New Provisions Recognised											4 978	33 343
Other Remaining Borrowings										50 000	44 167	34 167
Recoverable Value-added Tax											5 488
Creditors Due After One Year Total Noncurrent Liabilities	141 327	95 599
Creditors Due Within One Year Total Current Liabilities	132 529	187 711
Fixed Assets	211 349	205 409
Tangible Fixed Assets Depreciation Charge For Period		51 353
Tangible Fixed Assets Depreciation Disposals		-8 513

Company staff

Neil M.

Role: Director

Appointed: 17 November 2008

Latest update: 11 April 2024

People with significant control

Neil M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Neil M.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 May 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Essex Tankers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Russell G.

Lisa M.

People with significant control

Neil M.

Accounts Documents

Company Vehicle Operator Data

Coryton Commercials

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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