Red Tanks (chester) Ltd in Chester, CH2 2LE

Description

Data updated on: 01-11-2023

The enterprise known as Red Tanks (chester) was started on 2013/05/16 as a Private Limited Company. This business's headquarters can be reached at Chester on 10 Norfolk Road. When you want to contact the company by mail, its area code is CH2 2LE. The official reg. no. for Red Tanks (chester) Ltd is 08532046. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. Red Tanks (chester) Limited reported its account information for the period up to 2022-05-31. Its latest confirmation statement was released on 2023-04-27.

Frederick W. is the enterprise's only managing director, that was appointed 11 years ago. The firm had been directed by Shannon G. up until five years ago.

Frederick W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Current Assets			32 201	38 627	42 460	46 294	58 882	48 432	38 772	37 806
Net Assets Liabilities			2 790	7 376	14 305	18 023	33 322	37 174	37 718	34 693
Cash Bank In Hand	16 170	34 121	32 201
Net Assets Liabilities Including Pension Asset Liability	5 256	86	9 238
Tangible Fixed Assets	125 000	125 129	125 097

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 255	85	9 237

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			1 406	2 932	3 568	1 895	4 757	5 663	897	300
Fixed Assets			125 097	125 073	125 055	125 041	125 031	125 023	125 023	125 023
Net Current Assets Liabilities	14 330	28 861	29 183	35 695	38 892	44 399	54 125	42 769	37 875	37 506
Total Assets Less Current Liabilities	139 330	153 990	154 280	160 768	163 947	169 440	179 156	167 792	162 898	162 529
Advances Credits Directors	-134 074	-153 904
Advances Credits Made In Period Directors	3 611	16 911
Advances Credits Repaid In Period Directors	137 685	36 741
Capital Employed	5 256	86	9 238
Creditors Due After One Year	134 074	153 904	145 042
Creditors Due Within One Year	1 840	5 260	3 018
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	125 000	172
Tangible Fixed Assets Cost Or Valuation	125 000	125 172	125 172
Tangible Fixed Assets Depreciation		43	75
Tangible Fixed Assets Depreciation Charged In Period		43	32
Value Shares Allotted Increase Decrease During Period	1

Company staff

Frederick W.

Role: Director

Appointed: 16 May 2013

Latest update: 10 January 2024

People with significant control

Frederick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Shannon G.

Notified on 6 April 2016

Ceased on 3 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 February 2015
Date Approval Accounts	4 February 2015
Annual Accounts 9 September 2015
Date Approval Accounts	9 September 2015
Annual Accounts 31 August 2016
Date Approval Accounts	31 August 2016

Red Tanks (chester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick W.

Shannon G.

People with significant control

Frederick W.

Shannon G.

Accounts Documents

Company filings

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