Immingham Tankwash Limited in N E Lincs, DN40 1AH

Description

Data updated on: 01-11-2023

This particular firm is based in N E Lincs with reg. no. 04286329. The company was set up in the year 2001. The headquarters of the firm is situated at Middleplatt Road Immingham. The postal code for this address is DN40 1AH. The enterprise's principal business activity number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-09-30 is the last time when account status updates were reported.

At the moment, the directors listed by the following limited company are as follow: Lee G. chosen to lead the company in 2019 in August and Stephen G. chosen to lead the company in 2001.

Stephen G. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 241	-47 956	-19 793	25 952	62 913	43 811

Balance Sheet
Cash Bank In Hand	106	340	5 168	6 303	7 202	2 403
Cash Bank On Hand						2 403	103	1 303	3 810	75 044	114 529	53 542
Current Assets	67 231	50 933	82 031	86 846	120 233	108 367	78 798	68 661	100 260	230 648	262 797	262 025
Debtors	67 125	50 593	76 863	80 543	113 031	105 964	78 695	67 358	96 450	155 604	148 268	208 483
Net Assets Liabilities						43 811	18 719	15 456	31 727	83 249	131 185	174 549
Net Assets Liabilities Including Pension Asset Liability	-33 241	-47 956	-19 793	25 952	62 913	43 811
Other Debtors						69 515	58 253	63 018	84 801	127 458	122 547	138 910
Property Plant Equipment						56 388	42 420	41 334	71 592	73 085	70 225	67 279
Tangible Fixed Assets	28 173	15 478	14 246	12 204	11 475	56 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 341	-48 056	-19 893	25 852	62 813	43 711
Shareholder Funds	-33 241	-47 956	-19 793	25 952	62 913	43 811

Other Financial Data
Amount Specific Advance Or Credit Directors					35 172	39 585	39 279	44 501	59 386	87 483	84 370	84 328
Amount Specific Advance Or Credit Made In Period Directors						15 691	20 695	32 622	32 385	35 597	1 387	3 724
Amount Specific Advance Or Credit Repaid In Period Directors						11 278	21 001	27 400	17 500	7 500	4 500	3 766
Accumulated Depreciation Impairment Property Plant Equipment						131 853	126 247	125 240	137 982	151 618	166 337	179 976
Average Number Employees During Period							5	5	5	5	5	6
Bank Borrowings Overdrafts						22 720	6 765	4 989	15 906	47 645	37 936	27 703
Creditors						34 474	25 546	21 485	34 942	62 719	42 784	30 001
Creditors Due After One Year						34 474
Creditors Due Within One Year	124 454	112 524	114 248	71 500	67 121	75 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 610	14 431
Disposals Property Plant Equipment							19 574	44 291
Finance Lease Liabilities Present Value Total						34 474	25 546	21 485	34 942	15 074	4 848	2 298
Increase From Depreciation Charge For Year Property Plant Equipment							13 004	13 424	12 742	13 636	14 719	13 639
Net Current Assets Liabilities	-57 223	-61 591	-32 217	15 346	53 112	32 609	10 059	3 874	8 680	86 770	117 087	148 169
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 369	23 749	20 307	19 617	25 561	20 599	28 878
Other Taxation Social Security Payable						18 698	14 664	30 378	30 527	68 665	84 227	56 113
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						188 241	168 667	166 574	209 574	224 703	236 562	247 255
Provisions For Liabilities Balance Sheet Subtotal						10 712	8 214	8 267	13 603	13 887	13 343	10 898
Provisions For Liabilities Charges	4 191	1 843	1 822	1 598	1 674	10 712
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 495	399	1 298	49 104
Tangible Fixed Assets Cost Or Valuation	135 945	135 945	137 440	137 839	139 137	188 241
Tangible Fixed Assets Depreciation	107 772	120 467	123 194	125 635	127 662	131 853
Tangible Fixed Assets Depreciation Charged In Period		12 695	2 727	2 441	2 027	4 191
Total Additions Including From Business Combinations Property Plant Equipment								42 198	43 000	15 129	11 859	10 693
Total Assets Less Current Liabilities	-29 050	-46 113	-17 971	27 550	64 587	88 997	52 479	45 208	80 272	159 855	187 312	215 448
Trade Creditors Trade Payables						10 043	14 633	2 145	5 662	27 429	14 855	16 507
Trade Debtors Trade Receivables						36 449	20 442	4 340	11 649	28 146	25 721	69 573

Company staff

Lee G.

Role: Director

Appointed: 14 August 2019

Latest update: 16 April 2024

Stephen G.

Role: Director

Appointed: 12 September 2001

Latest update: 16 April 2024

David G.

Role: Director

Appointed: 31 January 2008

Resigned: 14 August 2019

Latest update: 16 April 2024

David G.

Role: Secretary

Appointed: 31 January 2008

Resigned: 14 August 2019

Latest update: 16 April 2024

Lorraine F.

Role: Director

Appointed: 24 May 2007

Resigned: 14 December 2007

Latest update: 16 April 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 12 September 2001

Resigned: 12 September 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 April 2024

Lorraine F.

Role: Secretary

Appointed: 12 September 2001

Resigned: 14 December 2007

Latest update: 16 April 2024

York Place Company Nominees Limited

Role: Corporate Director

Appointed: 12 September 2001

Resigned: 12 September 2001

Address: Leeds, LS1 2DS

Latest update: 16 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Immingham Tankwash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee G.

Stephen G.

David G.

David G.

Lorraine F.

York Place Company Secretaries Limited

Lorraine F.

York Place Company Nominees Limited

People with significant control

Stephen G.

Accounts Documents

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