Haartz Tanker Rental Limited in Liverpool, L2 3YL

Description

Data updated on: 09-04-2019

Haartz Tanker Rental began its business in 2005 as a Private Limited Company registered with number: 05425016. The firm's head office was based in Liverpool at 6th Floor, Walker House. This Haartz Tanker Rental Limited business had been operating in this business for fourteen years.

Timothy H. was this particular enterprise's director, chosen to lead the company on 30th June 2017.

Timothy H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	537 633	722 085	923 301	1 105 648	1 226 293	1 420 330

Balance Sheet
Cash Bank In Hand	128 410	365 787	282 129	492 892	761 347	1 007 130
Cash Bank On Hand						1 007 130	2 416 070
Current Assets	625 122	515 423	417 026	738 147	968 957	1 460 647	2 488 698
Debtors	496 712	149 636	134 897	245 255	198 425	446 997	72 628
Net Assets Liabilities						1 420 330	1 858 643
Net Assets Liabilities Including Pension Asset Liability	537 633	722 085	923 301	1 105 648	1 226 293	1 420 330
Other Debtors						111 539	72 628
Property Plant Equipment						3 955 651
Stocks Inventory					9 185	6 520
Tangible Fixed Assets	2 131 416	2 757 612	2 888 663	3 806 681	4 116 301	3 955 651
Total Inventories						6 520

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	537 623	722 075	923 291	1 105 638	1 226 283	1 420 320
Shareholder Funds	537 633	722 085	923 301	1 105 648	1 226 293	1 420 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 624 156	7 136
Average Number Employees During Period							3
Creditors						3 512 069	630 055
Creditors Due After One Year	862 018	1 132 853	1 240 075	2 157 896	2 362 761
Creditors Due Within One Year	1 213 113	1 232 446	970 939	1 039 496	1 205 170	3 512 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 617 020
Disposals Property Plant Equipment							5 572 671
Finance Lease Liabilities Present Value Total						3 145 196
Net Current Assets Liabilities	-587 991	-717 023	-553 913	-301 348	-236 213	-2 051 422	1 858 643
Number Shares Allotted		950	950	950	950	950
Other Creditors						190 275	1 050
Other Taxation Social Security Payable						124 905	628 928
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						5 579 807	7 136
Provisions For Liabilities Balance Sheet Subtotal						483 899
Provisions For Liabilities Charges	143 774	185 651	171 374	241 789	291 034	483 899
Secured Debts	1 192 286	1 506 644	1 692 473	2 706 079	3 040 266	3 145 196
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 011 040	754 386	1 713 189	1 041 723	1 620 405
Tangible Fixed Assets Cost Or Valuation	2 909 695	3 920 735	4 288 659	5 156 293	5 716 781	5 579 807
Tangible Fixed Assets Depreciation	778 279	1 163 123	1 399 996	1 349 612	1 600 480	1 624 156
Tangible Fixed Assets Depreciation Charged In Period		384 844	453 945	469 827	564 115	575 844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			217 072	520 211	313 246	552 168
Tangible Fixed Assets Disposals			386 462	845 555	481 235	1 757 379
Total Assets Less Current Liabilities	1 543 425	2 040 589	2 334 750	3 505 333	3 880 088	1 904 229	1 858 643
Trade Creditors Trade Payables						51 693	77
Trade Debtors Trade Receivables						335 458