Road Tankers (northern) Limited in Sheffield, S9 1RT

Description

Data updated on: 01-11-2023

Road Tankers (northern) Limited has existed on the market for thirty three years. Started with Registered No. 02589669 in 1991, the firm is located at Templeborough Depot, Sheffield S9 1RT. This company's registered with SIC code 29202 - Manufacture of trailers and semi-trailers. Road Tankers (northern) Ltd released its account information for the financial year up to 31st August 2022. The company's most recent confirmation statement was submitted on 28th February 2023.

Road Tankers Northern Ltd is a small-sized vehicle operator with the licence number OB0224611. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Platts Common Industrial Estate, 6 machines and 2 trailers are available.

Having 25 job advert since Monday 23rd June 2014, Road Tankers (northern) has been among the most active ones on the job market. Most recently, it was looking for job candidates in Barnsley, Sheffield and Rotherham. They most frequentlyusually offer full time jobs to work in Overtime mode. They need applicants on such posts as: Trainee Junior Storeman, Skilled Auto Electrician and Commercial Vehicle Paintshop Workers.

The info we gathered related to this particular enterprise's members shows us there are four directors: Simon L., Stephen N., Donald M. and Francis N. who assumed their respective positions on 2015/11/06, 1992/03/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	70	34	73	137 519	30	1 630	60 456
Current Assets	7 500 295	6 770 241	8 131 128	9 150 288	9 326 247	11 447 996	15 571 940
Debtors	2 165 297	1 845 750	2 413 117	3 699 773	3 044 297	3 976 555	7 043 975
Net Assets Liabilities	1 798 064	1 867 020	2 194 705	2 262 951	2 581 470	3 066 310	3 015 480
Other Debtors	20 487	11 692	158 181	124 523	69 784	191 541	317 530
Property Plant Equipment	2 093 867	2 098 714	1 990 586	1 941 150	1 985 348	1 931 553	2 107 137
Total Inventories	5 334 928	4 924 457	5 717 938	5 312 996	6 281 920	7 469 811

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000	6 000	6 000	8 000	10 000
Accrued Liabilities Deferred Income	300 500	217 590	420 589	728 989	1 256 872	1 003 368	3 408 170
Accumulated Amortisation Impairment Intangible Assets	31 392	34 008	36 624	39 240	41 856	48 102	55 558
Accumulated Depreciation Impairment Property Plant Equipment	1 827 286	1 951 427	2 064 244	2 117 831	2 181 099	2 298 233	2 423 521
Additions Other Than Through Business Combinations Property Plant Equipment		198 488	146 971	153 028	214 844	104 899	354 171
Administrative Expenses	1 393 722	1 399 386	1 536 119	1 499 166	1 478 942	1 628 995	1 931 331
Amortisation Expense Intangible Assets	2 616	2 616	2 616	2 616	2 616	6 246
Amortisation Impairment Expense Intangible Assets		2 616	2 616	2 616	2 616	6 246	7 456
Amounts Owed By Group Undertakings	1 176 017	41 073	113 084	84 987	59 152	443 576	921 553
Amounts Owed To Group Undertakings	170 520	1 167 866	1 491 812	3 029 013	2 715 781	2 046 051	1 938 238
Average Number Employees During Period	131	135	132	141	143	131	134
Bank Borrowings	82 000	58 000	34 000	18 000
Bank Borrowings Overdrafts	58 000	34 000	10 000	236 366	60 856	1 644 191	3 191 168
Banking Arrangements Classified As Cash Cash Equivalents		-1 820 625	-1 754 250	-218 366	-60 856	-1 644 191	-3 191 168
Bank Overdrafts	3 343 058	1 820 625	1 754 250	218 366	60 856	1 644 191	3 191 168
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	37 779	37 779			155 906	132 520	112 642
Cash Cash Equivalents Cash Flow Value	-3 342 988	-1 820 591	-1 754 177	-80 847	-60 826	-1 642 561	-3 130 712
Comprehensive Income Expense	175 923	68 956	327 685	68 246	318 519	484 840	-50 830
Corporation Tax Payable	59 966	27 266	27 743	27 959		150 734	114 012
Corporation Tax Recoverable			172 400		20 749
Cost Sales	12 175 764	13 718 572	14 160 417	15 948 275	16 133 539	16 330 359	18 471 489
Creditors	191 302	154 829	10 000	69 113	109 337	80 182	136 998
Current Tax For Period	59 836	27 266	27 743	29 245	68 257	114 011	-70 723
Deferred Income	123 513	120 829
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 597	-5 080	-7 747	-7 217	-3 076	24 901	61 389
Depreciation Expense Property Plant Equipment	152 693	158 616	180 252	169 764	141 699	125 532
Depreciation Impairment Expense Property Plant Equipment		173 093	180 252	169 764	147 773	148 918	158 647
Dividends Paid	100 000
Dividends Paid Classified As Financing Activities	-100 000
Finance Lease Liabilities Present Value Total	9 789	9 789			109 337	80 182	136 998
Finance Lease Payments Owing Minimum Gross	34 832	9 789			138 494	109 339	190 719
Fixed Assets	2 148 487	2 150 667	2 039 923	1 987 871	2 029 453	1 969 412	2 137 540
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	24 000	24 000	24 000	16 000	18 000
Further Item Interest Expense Component Total Interest Expense				-424	327	-221	2 098
Further Item Tax Increase Decrease Component Adjusting Items	1 775
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-19 525	8 804	-1 395	17 212	19 447	11 832	3 024
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-815 110	-1 150 721	-2 457 747	32 927	152 947	-2 760 601
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-319 547	394 967	1 459 056	-676 225	953 007	3 067 420
Gain Loss In Cash Flows From Change In Deferred Income		2 684	120 829
Gain Loss In Cash Flows From Change In Inventories		-410 471	793 481	-404 942	968 924	1 187 891	997 698
Gain Loss On Disposals Property Plant Equipment	-9 497	29 952	25 125	33 980	15 139	-1 276
Government Grant Income	2 684	2 684	120 829
Gross Profit Loss	1 651 860	1 527 471	1 628 382	1 615 219	1 813 253	2 243 480
Income From Related Parties		72 868	177 594	389 250	154 053	167 138	113 910
Income Taxes Paid Refund Classified As Operating Activities	-61 729	-59 966	-27 266	143 371	-55 379	89 687	-36 722
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 522 397	-66 414	-1 673 330	-20 021	1 581 735	1 488 151
Increase Decrease In Current Tax From Adjustment For Prior Periods	-10 896		-172 400		-61 587	-32 215
Increase From Amortisation Charge For Year Intangible Assets		2 616	2 616	2 616	2 616	6 246	7 456
Increase From Depreciation Charge For Year Property Plant Equipment		173 093	180 252	169 764	147 773	148 918	158 647
Intangible Assets	54 569	51 953	49 337	46 721	44 105	37 859	30 403
Intangible Assets Gross Cost	85 961	85 961	85 961	85 961	85 961	85 961
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	43 999	37 364	37 249	26 203	20 417	20 856
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 427	1 561	562		578	2 313
Interest Paid Classified As Operating Activities					-21 322	-22 948	-83 062
Interest Payable Similar Charges Finance Costs	46 556	39 627	37 811	25 779	21 322	22 948	83 062
Investments Fixed Assets	51
Net Cash Flows From Used In Financing Activities		49 043	33 789	16 000
Net Cash Flows From Used In Investing Activities		147 937	46 999	86 348
Net Cash Flows From Used In Operating Activities		-1 719 377	-147 202	-1 775 678	-76 359
Net Cash Generated From Operations		-1 818 970	-212 279	-1 658 086	-153 060	1 522 920	1 129 501
Net Current Assets Liabilities	-72 261	-47 038	238 815	411 009	725 094	1 265 721	1 164 968
Net Interest Paid Received Classified As Operating Activities	-46 556	-39 627	-37 811	-25 779	-21 322
Number Shares Issued Fully Paid		2
Operating Profit Loss	260 822	130 769	213 092	116 053	343 436	614 485
Other Creditors	160 522	90 825	84 034	119 845	169 716	349 520	665 085
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 952	67 435	116 177	84 505	31 784	33 359
Other Disposals Property Plant Equipment		69 500	142 282	148 877	107 378	41 560	53 299
Other Operating Income Format1	2 684	2 684	120 829		9 125
Other Taxation Social Security Payable	346 414	294 103	342 370	69 113	884 082	812 485	516 349
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-82 248	-25 043	-9 789		-7 288	-29 155	-64 402
Pension Other Post-employment Benefit Costs Other Pension Costs	25 271	35 378	64 295	91 261	95 739	90 687	158 180
Prepayments Accrued Income	64 961	87 004	106 719	111 402	101 419	101 759	127 526
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		-51
Proceeds From Sales Property Plant Equipment	-5 536	-50 500	-99 972	-66 680	-38 012	-8 500	-33 925
Profit Loss	175 923	68 956	327 685	68 246	318 519	484 840	-50 830
Profit Loss On Ordinary Activities Before Tax	214 266	91 142	175 281	90 274	322 114	591 537	-60 164
Property Plant Equipment Gross Cost	3 921 153	4 050 141	4 054 830	4 058 981	4 166 447	4 229 786	4 530 658
Provisions For Liabilities Balance Sheet Subtotal	86 860	81 780	74 033
Purchase Property Plant Equipment	-196 788	-198 488	-146 971	-153 028	-69 062	-104 899	-208 389
Raw Materials Consumables	1 806 802	1 979 256	2 147 619	2 216 432	2 524 844	3 508 496
Social Security Costs	332 866	315 974	344 136	399 710	396 584	417 714
Staff Costs Employee Benefits Expense	3 962 797	3 785 005	4 104 926	4 660 363	4 684 383	4 733 091	5 295 669
Taxation Including Deferred Taxation Balance Sheet Subtotal	86 860	81 780	74 033	66 816	63 740	88 641	150 030
Tax Expense Credit Applicable Tax Rate		17 317	33 303	17 152	61 202	112 392	-15 041
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-172 400
Tax Increase Decrease From Effect Capital Allowances Depreciation	16 780	9 190	-6 273	11 328	7 186	-1 082	-55 981
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	570	759	713	765	-130	2 701	299
Tax Increase Decrease From Other Short-term Timing Differences	-10 597	-5 080	-7 747	-7 217	-3 076	24 901	61 389
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38 343	22 186	-152 404	22 028	3 595	106 697	-9 334
Total Assets Less Current Liabilities	2 076 226	2 103 629	2 278 738	2 398 880	2 754 547	3 235 133	3 302 508
Total Borrowings	58 000	1 878 625	1 788 250	236 366	60 856	1 644 191	3 191 168
Total Current Tax Expense Credit	48 940	27 266	-144 657	29 245	6 671	81 796	-70 723
Trade Creditors Trade Payables	3 142 533	3 165 215	3 747 515	3 289 148	3 484 689	4 146 769	4 520 229
Trade Debtors Trade Receivables	903 832	1 705 981	1 862 733	3 378 861	2 793 193	3 239 679	5 677 366
Turnover Revenue	13 827 624	15 246 043	15 788 799	17 563 494	17 946 792	18 573 839
Wages Salaries	3 604 660	3 433 653	3 696 495	4 169 392	4 192 060	4 224 690	4 678 094
Work In Progress		2 945 201	3 570 319	3 096 564	3 757 076	3 961 315
Director Remuneration				71 140	71 923	74 583	76 960

Company staff

Simon L.

Role: Director

Appointed: 06 November 2015

Latest update: 1 April 2024

Stephen N.

Role: Director

Appointed: 06 November 2015

Latest update: 1 April 2024

Donald M.

Role: Director

Appointed: 06 November 2015

Latest update: 1 April 2024

Francis N.

Role: Director

Appointed: 07 March 1992

Latest update: 1 April 2024

People with significant control

The companies that control this firm are as follows: Newell And Wright (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Sheffield Road, Tinsley, S9 1RT and was registered as a PSC under the registration number 3228983.

Newell And Wright (Holdings) Ltd

Address: Templeborough Depot Sheffield Road, Tinsley, Sheffield, S9 1RT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 3228983

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Inspection / P.d.i. Operative in Barnsley, posted on Friday 13th April 2018
Region / City	Yorkshire, Barnsley
Industry	Automobile and parts manufacturing
Work hours	Overtime
Job type	full time
Application by email	paulmattingley@rtnltd.co.uk


Skilled / Semi-Skilled Hgv Fitter in Barnsley, posted on Friday 6th April 2018
Region / City	Yorkshire, Barnsley
Industry	Automobile sales and repair services
Experience	at least two years
Work hours	Overtime
Job type	full time
Application by email	franknewell@rtnltd.co.uk


Auto Electrician in Barnsley, posted on Thursday 15th March 2018
Region / City	Yorkshire, Barnsley
Industry	Automobile and parts manufacturing
Job type	full time
Application by email	franknewell@rtnltd.co.uk


Fabrication Shop Labourer in Barnsley, posted on Friday 19th January 2018
Region / City	Yorkshire, Barnsley
Industry	Motor vehicles and parts manufacturing
Experience	at least two years
Job type	full time
Application by email	franknewell@nwtransport.com


Shotblaster / Spray Painter in Sheffield, posted on Wednesday 17th January 2018
Region / City	Yorkshire, Sheffield
Industry	Automotive and parts manufacturing
Experience	at least two years
Job type	full time
Application by email	franknewell@nwtransport.com


Commercial Vehicle Paintshop Prepper And Painter in Sheffield, posted on Tuesday 31st October 2017
Region / City	Yorkshire, Sheffield
Industry	Automotive and parts manufacturing
Experience	at least two years
Job type	full time
Application by email	stephennewell@nwtransport.com


Vehicle Preparation Labourer in Barnsley, posted on Monday 24th July 2017
Region / City	Yorkshire, Barnsley
Industry	Automobile sales and repair services
Experience	at least two years
Work hours	Overtime
Job type	full time
Application by email	franknewell@rtnltd.co.uk


Trainee Vehicle Prepper/Painter in Barnsley, posted on Wednesday 5th July 2017
Region / City	Yorkshire, Barnsley
Industry	Automotive and parts manufacturing
Job type	full time
Application by email	philnm@me.com


Commercial Vehicle Paintshop Worker in Rotherham, posted on Friday 31st March 2017
Region / City	Yorkshire, Rotherham
Industry	Manufacturing of motor vehicles and parts
Experience	at least two years
Job type	full time
Application by email	suzannenewell@rtnltd.co.uk


Shipping / Freight Forwarding Clerk in Sheffield, posted on Thursday 22nd December 2016
Region / City	Yorkshire, Sheffield
Industry	Transport and storage - materials
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	franknewell@nwtransport.com

Road Tankers (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Stephen N.

Donald M.

Francis N.

Paul W.

People with significant control

Newell And Wright (Holdings) Ltd

Accounts Documents

Company Vehicle Operator Data

Barrowfield Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Road Tankers (northern) Ltd

Company filings

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