Site Tank Limited in Bolton, BL1 4JU

Description

Data updated on: 01-11-2023

Site Tank Limited,registered as Private Limited Company, with headquarters in 3 The Studios, 320 Chorley Old Road, Bolton. It's located in BL1 4JU. The firm exists since Fri, 5th Dec 2003. The company's registration number is 04986150. The firm's classified under the NACE and SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Mon, 5th Dec 2022.

Nicholas B. is this specific company's only managing director, that was appointed on Thu, 11th Dec 2003. Furthermore, the director's responsibilities are constantly backed by a secretary - Raye B., who was chosen by the limited company twenty one years ago.

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares. Raye B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 498	13 688	16 969	1 363	4 379

Balance Sheet
Cash Bank In Hand	56 062	38 851	60 257	72 959	113 293
Cash Bank On Hand					113 293	129 124	191 990	233 593	237 641	125 410	151 110	160 289
Current Assets	62 207	60 663	72 726	106 417	142 957	167 546	229 446	274 956	289 513	152 425	188 813	194 678
Debtors	6 145	21 812	12 469	33 458	29 664	38 422	37 456	41 363	51 872	27 015	37 703	34 389
Intangible Fixed Assets	84 000	77 000	70 000	63 000	56 000
Other Debtors					1 293	1 293	1 293	1 293	1 315	967	767	2 811
Property Plant Equipment					46 605	54 842	40 900	26 688	18 279	8 690	3 304	223
Tangible Fixed Assets	18 671	41 454	34 329	34 899	46 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 598	13 588	16 869	1 263	4 279
Shareholder Funds	-12 498	13 688	16 969	1 363	4 379

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					84 000	91 000	98 000	105 000	112 000	119 000	126 000	133 000
Accumulated Depreciation Impairment Property Plant Equipment					129 573	143 185	157 681	172 022	181 541	191 130	197 616	202 246
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					241 183	247 199	266 490	256 961	225 483	66 877	89 792	80 243
Creditors Due Within One Year	177 376	165 429	160 086	202 953	241 183
Fixed Assets	102 671	118 454	104 329	97 899	102 605	103 842	82 900	61 688	46 279	29 690	17 304	7 223
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 612	14 496	14 341	9 519	9 589	6 486	4 630
Intangible Assets					56 000	49 000	42 000	35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost					140 000	140 000	140 000	140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	63 000	70 000	77 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-115 169	-104 766	-87 360	-96 536	-98 226	-79 653	-37 044	17 995	64 030	85 548	99 021	114 435
Number Shares Allotted		100	100	100	100
Other Creditors					225 672	235 226	248 923	236 877	203 196	43 963	67 939	58 927
Other Taxation Social Security Payable					15 511	11 973	17 567	20 084	18 447	18 338	14 192	16 058
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					176 178	198 027	198 581	198 710	199 820	199 820	200 920	202 469
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		32 788	900	19 159	20 486
Tangible Fixed Assets Cost Or Valuation	142 227	154 912	155 812	155 692	176 178
Tangible Fixed Assets Depreciation	123 556	113 458	121 483	120 793	129 573
Tangible Fixed Assets Depreciation Charged In Period		7 995	8 025	10 877	8 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 093		11 567
Tangible Fixed Assets Disposals		20 103		19 279
Total Additions Including From Business Combinations Property Plant Equipment						21 849	554	129	1 110		1 100	1 549
Total Assets Less Current Liabilities	-12 498	13 688	16 969	1 363	4 379	24 189	45 856	79 683	110 309	115 238	116 325	121 658
Trade Debtors Trade Receivables					28 371	37 129	36 163	40 070	50 557	26 048	36 936	31 578
Trade Creditors Trade Payables									3 840	4 576	7 661	5 258

Company staff

Nicholas B.

Role: Director

Appointed: 11 December 2003

Latest update: 24 April 2024

Raye B.

Role: Secretary

Appointed: 11 December 2003

Latest update: 24 April 2024

People with significant control

Nicholas B.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Raye B.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 March 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014

Site Tank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Raye B.

People with significant control

Nicholas B.

Raye B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2013