Oil Tanks Cornwall Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

Oil Tanks Cornwall Limited has existed on the British market for at least eleven years. Started with Registered No. 08732587 in 2013, the company is located at Bryndon House, Newquay TR7 1AD. This firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when account status updates were reported.

Currently, the directors chosen by this specific business are as follow: Nicola W. selected to lead the company in 2017 in September and Jonathan W. selected to lead the company in 2013 in October.

Jonathan W. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 178	4 184	373

Balance Sheet
Cash Bank In Hand	7 086	6 026	8 254
Cash Bank On Hand			8 254	4 321	3 189		4 654
Current Assets		6 026	8 929	10 122	11 232	16 704	27 775	14 336
Debtors			675	5 801	8 043	16 704	23 121	14 336	22 531
Net Assets Liabilities			373	610	678	137	152	-7 833	201
Net Assets Liabilities Including Pension Asset Liability	4 178	4 184	373
Other Debtors									38
Property Plant Equipment			10 466	7 997	6 626	14 994	11 058	8 158
Tangible Fixed Assets	1 653	4 963	10 466

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 177	4 183	372
Shareholder Funds	4 178	4 184	373

Other Financial Data
Amount Specific Advance Or Credit Directors		202	675	4 378	4 350	6 049	9 956	6 691	11 409
Amount Specific Advance Or Credit Made In Period Directors			36 537	3 703	21 332	22 584	15 065	18 277	17 269
Amount Specific Advance Or Credit Repaid In Period Directors			35 660		21 360	20 885	11 158	21 542	12 551
Accrued Liabilities			1 855	2 041	2 563	2 408	2 599	1 091	1 181
Accumulated Depreciation Impairment Property Plant Equipment			6 336	9 278	11 538	16 683	20 619	23 518	2 384
Average Number Employees During Period				2	3	3	3	2	2
Bank Borrowings Overdrafts			7 196	5 222	3 095	6 888	803	8 449	9 212
Corporation Tax Payable			4 546	6 753	5 203	2 802	5 357	2 626	3 250
Corporation Tax Recoverable				1 423	1 423	1 975	3 245	5 261	3 459
Creditors			7 196	5 222	3 095	9 312	18 517	13 518	9 981
Creditors Due After One Year			7 196
Creditors Due Within One Year	4 230	5 812	9 733
Finance Lease Liabilities Present Value Total						8 344	6 517	4 518	3 158
Increase Decrease In Property Plant Equipment						11 999
Increase From Depreciation Charge For Year Property Plant Equipment				2 942	2 260	5 145	3 936	2 899	1 265
Net Current Assets Liabilities	2 856	214	-804	-646	-1 594	-4 286	9 712	-923	5 230
Number Shares Allotted		1	1
Other Creditors			520
Other Taxation Social Security Payable			980		56	56
Par Value Share		1	1
Property Plant Equipment Gross Cost			16 802	17 275	18 164	31 677	31 677	31 676
Provisions For Liabilities Balance Sheet Subtotal			2 093	1 519	1 259	1 259	2 101	1 550	1 162
Provisions For Liabilities Charges	331	993	2 093
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 186	9 374
Tangible Fixed Assets Cost Or Valuation	2 242	7 428	16 802
Tangible Fixed Assets Depreciation	589	2 465	6 336
Tangible Fixed Assets Depreciation Charged In Period		1 876	3 871
Total Additions Including From Business Combinations Property Plant Equipment				473	889	13 513
Total Assets Less Current Liabilities	4 509	5 177	9 662	7 351	5 032	10 708	20 770	7 235	11 344
Trade Creditors Trade Payables								1 093	1 486
Trade Debtors Trade Receivables					2 270	8 680	9 920	2 384	7 625
Advances Credits Directors	427	202	675
Advances Credits Made In Period Directors		18 235
Advances Credits Repaid In Period Directors		18 010
Disposals Property Plant Equipment								1

Company staff

Nicola W.

Role: Director

Appointed: 11 September 2017

Latest update: 22 January 2024

Jonathan W.

Role: Director

Appointed: 15 October 2013

Latest update: 22 January 2024

People with significant control

Jonathan W.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Oil Tanks Cornwall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Jonathan W.

Paul T.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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