Intertank Cleaning Services Limited in Tyne And Wear, NE33 3AU

Description

Data updated on: 01-11-2023

This business is widely known under the name of Intertank Cleaning Services Limited. It was established 36 years ago and was registered with 02242270 as its reg. no. This particular head office of the firm is situated in Tyne And Wear. You may find it at 16 Mowbray Road, South Shields. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Intertank Cleaning Services Ltd filed its account information for the period up to 2022-03-31. The business latest confirmation statement was filed on 2022-11-30.

Until now, the following company has only been overseen by an individual managing director: Keith T. who has been caring of it for thirty three years.

Keith T. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 177	196 571	154 867	176 306	168 747	138 691

Balance Sheet
Cash Bank In Hand	54 294	117 177	80 852	120 088	97 083	105 056
Current Assets	203 782	146 391	90 839	161 497	190 604	132 895	167 653	176 395	189 887	180 735	309 481	360 815	298 743
Debtors	149 488	29 214	9 987	41 409	93 521	27 839
Tangible Fixed Assets	20 476	27 558	28 144	25 427	21 696	44 199
Net Assets Liabilities Including Pension Asset Liability	226 177	196 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	226 077	196 471	154 767	176 206	168 647	138 591
Shareholder Funds	226 177	196 571	154 867	176 306	168 747	138 691

Other Financial Data
Average Number Employees During Period										5	5	5	4
Creditors						101 655	88 338	72 389	66 833	44 372	106 430	73 897	47 894
Creditors Due Within One Year		40 630	27 368	73 870	106 805	101 655
Fixed Assets	83 728	90 810	91 396	88 679	84 948	107 451	100 673	99 200	92 936	115 459	119 872	109 451	123 178
Intangible Fixed Assets Aggregate Amortisation Impairment		3 478	3 478	3 478	3 478
Intangible Fixed Assets Cost Or Valuation		3 478	3 478	3 478	3 478
Net Current Assets Liabilities	142 449	105 761	63 471	87 627	83 799	31 240	79 315	104 006	123 054	136 363	203 051	286 918	250 849
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 833	5 989	1 949	799	28 284
Tangible Fixed Assets Cost Or Valuation	77 432	89 265	95 254	97 203	82 979	111 263
Tangible Fixed Assets Depreciation	56 956	61 707	67 110	71 776	61 283	67 064
Tangible Fixed Assets Depreciation Charged In Period			5 403	4 666	4 054	5 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 547
Tangible Fixed Assets Disposals					15 023
Total Assets Less Current Liabilities	226 177	196 571	154 867	176 306	168 747	138 691	179 988	203 206	215 990	251 822	322 923	396 369	374 027
Creditors Due Within One Year Total Current Liabilities	61 333	40 630
Tangible Fixed Assets Depreciation Charge For Period		4 751
Total Investments Fixed Assets	63 252	63 252

Company staff

Keith T.

Role: Director

Appointed: 31 December 1991

Latest update: 25 February 2024

People with significant control

Keith T.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th October 2014
Annual Accounts 17th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th July 2015
Annual Accounts 15th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2nd July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd July 2013

Intertank Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith T.

Joyce T.

People with significant control

Keith T.

Accounts Documents

Company filings

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