Propane Tank Services Limited in York, YO30 2BX

Description

Data updated on: 01-11-2023

Propane Tank Services Limited can be reached at 9 South View, Newton-on-ouse in York. Its area code is YO30 2BX. Propane Tank Services has existed on the market since it was set up in 2003. Its registration number is 04718489. The firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the company accounts were filed.

When it comes to the following limited company, just about all of director's obligations have so far been carried out by David F. who was arranged to perform management duties on Tuesday 1st April 2003. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Jacqueline G. as a secretary since April 2003.

David F. is the individual who controls this firm, owns over 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	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	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	GBP	GBP
Net Worth	123 408	129 393	124 941

Balance Sheet
Cash Bank On Hand								110 187		106 877	122 929	91 892	89 782	79 928	66 713
Current Assets	108 755	121 107	119 539	81 861	81 861	133 815	134 742	116 590	122 336	122 336	126 430	98 343	91 994	79 928
Debtors	8 516	3 929		24 858	24 858	8 223	11 491	269		8 483		5 432	1 212
Net Assets Liabilities							104 437	112 732	114 173	114 173	108 434
Other Debtors												114	1 212
Property Plant Equipment											5 025	3 809	2 889
Total Inventories								6 134		6 976	3 501	1 019	1 000
Cash Bank In Hand	97 463	107 335	109 063	44 178	44 178	120 745	118 492
Intangible Fixed Assets	42 600	39 050	35 500	31 950	31 950	28 400	24 850
Net Assets Liabilities Including Pension Asset Liability	123 408	129 393	124 941	121 801	121 801	113 803	103 727
Stocks Inventory	2 776	9 843	10 476	12 825	12 825	4 847	4 759
Tangible Fixed Assets	6 332	4 921	3 855	19 869	19 869	15 298	11 572

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	122 408	128 393	123 941	120 801	120 801	112 803	102 727
Shareholder Funds	123 408	129 393	124 941

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 700	-1 700	1 750	-1 750	1 750
Accumulated Amortisation Impairment Intangible Assets											56 800	60 350	63 900	71 000
Accumulated Depreciation Impairment Property Plant Equipment											29 254	30 470	31 390
Average Number Employees During Period											1	1	1	1	1
Creditors							62 883	32 867	31 120		35 471	19 622	18 543	14 458	14 378
Dividends Paid On Shares											14 200	10 650
Fixed Assets	48 932	43 971	39 355	51 819	51 819	43 698	36 422	30 708	24 707	24 707	19 225	14 459	9 989
Increase From Amortisation Charge For Year Intangible Assets												3 550	3 550	7 100
Increase From Depreciation Charge For Year Property Plant Equipment												1 216	920	697
Intangible Assets											14 200	10 650	7 100
Intangible Assets Gross Cost											71 000	71 000	71 000	71 000
Net Current Assets Liabilities	75 055	85 909	85 949	73 621	73 621	72 957	69 449	83 723	91 216	91 216	90 959	78 721	73 451	65 470	52 335
Other Creditors											28 740	14 906	15 416	14 458	14 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														32 087
Other Disposals Property Plant Equipment														34 279
Other Taxation Social Security Payable											7 427	4 697	3 127
Property Plant Equipment Gross Cost											34 279	34 279	34 279
Provisions For Liabilities Balance Sheet Subtotal							2 144	1 742
Total Assets Less Current Liabilities	123 987	129 880	125 304	125 440	125 440	116 655	105 871	114 431	115 923	115 923	108 434	93 180	83 440	65 470
Trade Creditors Trade Payables											1 054	19
Trade Debtors Trade Receivables												5 318
Creditors Due Within One Year Total Current Liabilities	33 700	35 198
Intangible Fixed Assets Aggregate Amortisation Impairment	28 400	31 950	35 500		39 050	42 600	46 150
Intangible Fixed Assets Amortisation Charged In Period		3 550	3 550		3 550	3 550	3 550
Intangible Fixed Assets Cost Or Valuation	71 000	71 000	71 000		71 000	71 000	71 000
Provisions For Liabilities Charges	579	487	363	3 639	3 639	2 852	2 144
Tangible Fixed Assets Cost Or Valuation	32 931	32 931	32 931		33 012	33 303	33 303
Tangible Fixed Assets Depreciation	26 599	28 010	29 076		13 143	18 005	21 731
Tangible Fixed Assets Depreciation Charge For Period		1 411
Advances Credits Directors					-24 858	47 537
Advances Credits Made In Period Directors						-21 000
Advances Credits Repaid In Period Directors						-93 395
Capital Employed			124 941	121 801	121 801	113 803	103 727
Creditors Due Within One Year		35 198	33 590	8 240	8 240	60 858	65 293
Number Shares Allotted			1 000		1 000	1 000	1 000
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 066		5 852	4 862	3 726
Tangible Fixed Assets Additions					21 866	291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					21 785
Tangible Fixed Assets Disposals					21 785

Company staff

Jacqueline G.

Role: Secretary

Appointed: 01 April 2003

Latest update: 8 March 2024

David F.

Role: Director

Appointed: 01 April 2003

Latest update: 8 March 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 October 2013
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31
Annual Accounts 4 October 2014
Date Approval Accounts	4 October 2014

Propane Tank Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

David F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

David F.

Accounts Documents

Company filings

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