Southern Tank Services Limited in Salisbury, SP1 2AS

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www.tankexpress.co.uk

Description

Data updated on: 01-11-2023

This business named Southern Tank Services was founded on 2002-09-09 as a Private Limited Company. This business's registered office can be gotten hold of in Salisbury on 35 Chequers Court, Brown Street. Assuming you need to reach this company by mail, its postal code is SP1 2AS. The office registration number for Southern Tank Services Limited is 04530236. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when company accounts were reported.

Southern Tank Services Ltd is a small-sized vehicle operator with the licence number OH1043050. The firm has one transport operating centre in the country. In their subsidiary in Salisbury on Eastern Works, 3 machines are available.

With seven recruitment advert since Fri, 4th Jul 2014, Southern Tank Services has been among the most active companies on the labour market. Most recently, it was recruiting job candidates in Salisbury, Swallowcliffe and Sutton Mandeville. They most frequentlyusually offer full time jobs under Temporary contract mode. They need applicants on such posts as for example: Office and Website Administrator, Oil Tank Installer and Office & Accounts Administrator.

1 transaction have been registered in 2014 with a sum total of £830. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,645. Cooperation with the New Forest District Council council covered the following areas: Materials.

The data obtained detailing this particular company's executives shows us a leadership of two directors: Christopher F. and Ross C. who became the part of the company on 2002-09-09. To provide support to the directors, the firm has been utilizing the skills of Christopher F. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	97	62	28 847	68 197	58 957	54 607

Balance Sheet
Cash Bank On Hand						39 647	91 239	92 832	108 015	136 504	117 906	50 792
Current Assets	236 753	251 870	407 438	390 950	361 722	328 673	328 523	481 504	431 422	859 257	702 220	408 325
Debtors	154 430	181 576	314 479	307 017	267 267	229 334	186 985	281 621	241 051	594 841	434 076	134 761
Net Assets Liabilities						54 607	33 640	84 590	91 040	57 777	49 400	26 901
Other Debtors						64 920	70 524	75 159	80 305	208 218	195 027	4 783
Property Plant Equipment						173 274	158 976	153 453	182 550	142 713	154 703	218 158
Total Inventories						59 692	50 299	107 051	82 356	127 912	150 238	222 772
Cash Bank In Hand	27 632	30 294	33 692	18 933	36 092	39 647
Net Assets Liabilities Including Pension Asset Liability	97	62	28 847	68 197	58 957	54 607
Stocks Inventory	54 691	40 000	59 267	65 000	58 363	59 692
Tangible Fixed Assets	39 065	41 820	51 976	47 164	197 973	173 275

Capital & Reserves
Called Up Share Capital	12	12	12	12	112	112
Profit Loss Account Reserve	85	50	28 835	68 185	58 845	54 495
Shareholder Funds	97	62	28 847	68 197	58 957	54 607

Other Financial Data
Accrued Liabilities						5 411	25 528	53 618	26 003	51 041	24 293	35 100
Accumulated Amortisation Impairment Intangible Assets									4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						64 222	81 617	98 955	113 668	75 181	94 605	123 361
Additions Other Than Through Business Combinations Intangible Assets								20 000
Additions Other Than Through Business Combinations Property Plant Equipment							3 097	11 815	54 505	78 244	38 775	100 201
Average Number Employees During Period						15	17	19	21	21	20	18
Bank Borrowings						62 293	58 188	54 103	50 021	195 520	150 305	110 665
Creditors						97 095	87 572	78 710	82 697	240 459	183 167	168 257
Deferred Income						15 667	13 667	11 667	9 667	7 667	5 667	3 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 977	-54 559	-4 457	-7 190
Disposals Property Plant Equipment									-10 695	-156 568	-7 361	-7 990
Finance Lease Liabilities Present Value Total						19 135	15 717	12 940	23 009	9 682	10 325	36 974
Fixed Assets	39 065	41 820	51 976	47 164	197 973	173 275	158 976	173 453	198 550	154 713	162 703	222 158
Increase From Amortisation Charge For Year Intangible Assets									4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 395	17 338	23 690	16 072	23 881	35 946
Intangible Assets								20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost								20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-32 569	-30 673	5 007	48 115	-1 951	-8 280	-27 246	3 771	-3 502	164 203	92 727	7 691
Nominal Value Allotted Share Capital						112	112	112	112	112	112	112
Number Shares Issued Fully Paid						112	112	112	112	112	112	112
Other Creditors						38 307	27 685	92 279	14 552	9 387	11 482	7 004
Other Inventories						59 692	50 299	107 051	82 356	127 912	150 238	222 772
Par Value Share					1	1	1	1	1	1	1	1
Prepayments						2 312	4 039	3 662	8 075	14 870	30 498	25 226
Property Plant Equipment Gross Cost						237 496	240 593	252 408	296 218	217 894	249 308	341 519
Provisions For Liabilities Balance Sheet Subtotal						13 294	10 518	13 924	21 311	20 680	22 863	34 691
Taxation Social Security Payable						44 354	32 169	36 466	65 005	140 591	74 262	30 881
Total Assets Less Current Liabilities	6 496	11 147	56 983	95 279	196 022	164 995	131 730	177 224	195 048	318 916	255 430	229 849
Total Borrowings						81 428	73 905	67 043	73 030	232 792	177 500	164 590
Trade Creditors Trade Payables						240 422	262 934	288 557	319 367	480 317	404 296	250 842
Trade Debtors Trade Receivables						162 105	112 422	202 800	152 671	371 753	208 551	104 752
Consideration For Shares Issued					100
Creditors Due After One Year		3 328	18 826	18 578	119 271	97 094
Creditors Due Within One Year	269 322	282 543	402 431	342 835	363 673	336 953
Nominal Value Shares Issued					100
Number Shares Allotted				12	112	112
Number Shares Issued					100
Provisions For Liabilities Charges	6 399	7 757	9 310	8 504	17 794	13 294
Tangible Fixed Assets Additions		15 781	25 606
Tangible Fixed Assets Cost Or Valuation	82 848	90 989	109 268
Tangible Fixed Assets Depreciation	43 783	49 169	57 292
Tangible Fixed Assets Depreciation Charged In Period		10 609	14 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 223	6 350
Tangible Fixed Assets Disposals		7 640	7 327
Value Shares Allotted				12	112	112