J T Tank & Forecourt Installations Limited in Kidderminster, DY14 9TE

Description

Data updated on: 01-11-2023

05830657 is a reg. no. of J T Tank & Forecourt Installations Limited. The company was registered as a Private Limited Company on 2006-05-26. The company has been active on the British market for the last 18 years. This business could be gotten hold of in Springhill Cleobury Road Far Forest in Kidderminster. The headquarters' post code assigned is DY14 9TE. This firm's SIC code is 41201 which stands for Construction of commercial buildings. May 31, 2022 is the last time when account status updates were filed.

Jason T. is the enterprise's solitary director, who was assigned this position 18 years ago. In order to support the directors in their duties, the firm has been utilizing the expertise of Catherine T. as a secretary since 2019.

Jason T. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 156	19 926	1 564	119	9	1 722	978

Balance Sheet
Cash Bank On Hand							4 452	2 992	-173	39 992	166 772	332 926	288 132
Current Assets	51 386	58 833	40 669	54 174	73 610	94 279	146 521	32 332	10 861	100 706	326 377	363 456	309 012
Debtors	51 386	47 650	40 583	48 820	72 041	83 326	72 346	35 324	11 034	60 714	159 605	30 530	20 880
Net Assets Liabilities							72 873	25 825	32 393	87 698	184 110	404 848	485 517
Property Plant Equipment							15 948	27 905	19 486	29 282	71 360	199 646	316 910
Cash Bank In Hand		11 183	86	5 354	1 569	10 953
Net Assets Liabilities Including Pension Asset Liability	22 156	19 926	1 564	119	9	1 722	978
Tangible Fixed Assets	34 565	29 594	19 425	9 712	10 892	7 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 155	19 925	1 563	118	8	1 721
Shareholder Funds	22 156	19 926	1 564	119	9	1 722	978

Other Financial Data
Version Production Software										2 020	2 022
Accrued Liabilities							1 811	2 980	3 808	3 808	3 808	2 756	2 756
Accumulated Depreciation Impairment Property Plant Equipment							76 502	81 754	93 547	104 084	124 036	166 594	265 608
Additions Other Than Through Business Combinations Property Plant Equipment								17 209		20 333	62 030	170 844	216 278
Average Number Employees During Period							1	7	6	7	7	16	19
Creditors							8 903	29 384	-10 636	21 937	164 464	123 190	62 019
Finance Lease Liabilities Present Value Total							6 897	6 897	6 897	6 897	6 897	6 897	6 897
Increase From Depreciation Charge For Year Property Plant Equipment								5 252	8 419	10 537	19 952	42 558	99 014
Loans From Directors							-52 527	-52 527	-52 527			-5 000	7 917
Net Current Assets Liabilities	1 999	12 690	-5 165	-6 170	2 011	-452	842	13 883	21 497	78 769	161 913	240 266	246 993
Nominal Value Allotted Share Capital							1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1		1	1	1	1	1	1
Other Creditors								-2	-356	-42 742	9 706	-3 682	-12 640
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							92 450	109 659	113 033	133 366	195 396	366 240	582 518
Recoverable Value-added Tax												-32 791	20 879
Taxation Social Security Payable							42 537	58 910	31 062	53 974	144 053	155 010	57 089
Total Assets Less Current Liabilities	36 564	42 284	14 260	3 542	12 903	6 198	16 789	41 788	40 983	108 051	233 273	439 912	563 903
Trade Creditors Trade Payables							10 185	8 175	480
Trade Debtors Trade Receivables							72 346	35 324	11 034	60 714	159 605	63 321	1
Advances Credits Directors							-52 527	-52 527	-52 527	-52 527
Advances Credits Made In Period Directors								21 210
Advances Credits Repaid In Period Directors								21 210
Amount Specific Advance Or Credit Directors				4 383	4 677		-52 527	-52 527	-52 527	-52 527
Amount Specific Advance Or Credit Made In Period Directors								21 210
Amount Specific Advance Or Credit Repaid In Period Directors								21 210
Accruals Deferred Income						611	1 811
Creditors Due After One Year	14 408	20 144	12 002	3 423	10 716	3 024	10 970
Creditors Due Within One Year	59 023	46 143	45 834	60 344	71 599	94 731	145 679
Fixed Assets	34 565	29 594	19 425	9 712	10 892	7 261	15 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 636
Provisions For Liabilities Charges		2 214	694		2 178	1 452	3 030
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		38 849			14 523
Tangible Fixed Assets Cost Or Valuation	79 733	44 536	44 526	44 526	59 049	59 049
Tangible Fixed Assets Depreciation	45 168	14 932	25 101	34 814	48 157	51 788
Tangible Fixed Assets Depreciation Charged In Period		10 169	10 169	9 713	13 343	3 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 395
Tangible Fixed Assets Disposals		74 046

Company staff

Catherine T.

Role: Secretary

Appointed: 13 June 2019

Latest update: 6 February 2024

Jason T.

Role: Director

Appointed: 26 May 2006

Latest update: 6 February 2024

People with significant control

Jason T.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 February 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

J T Tank & Forecourt Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Jason T.

David T.

Mandy T.

People with significant control

Jason T.

Accounts Documents

Company filings

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