Tank Services Grampian Ltd. in Turriff, AB53 4EJ

Description

Data updated on: 01-11-2023

Tank Services Grampian is a business situated at AB53 4EJ Turriff at 51-53 High Street. This company was set up in 2009 and is established under the identification number SC361292. This company has existed on the English market for 15 years now and the state is active. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. Thursday 30th June 2022 is the last time when company accounts were reported.

At the moment, the following business is guided by a solitary managing director: Duncan M., who was designated to this position on 2009-06-16. Since June 2009 Susan M., had been functioning as a director for the following business up to the moment of the resignation on 2009-06-16.

Executives who control the firm include: Rosemary M. owns 1/2 or less of company shares. Duncan M. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 207	-2 069	-6 948	-11 328	22 809	45 017

Balance Sheet
Cash Bank In Hand	500	500	500	500	12 092	10 557
Current Assets	17 127	9 199	15 245	15 956	47 575	42 133	68 823	40 226	9 752	40 690	65 262	53 204	60 322
Debtors	16 627	8 699	14 745	15 456	35 483	31 576
Net Assets Liabilities								57 505	28 680	2 031	-7 546	-5 723	2 384
Net Assets Liabilities Including Pension Asset Liability	-3 207	-2 069	-6 948	-11 328	22 809	45 017
Tangible Fixed Assets	14 430	13 435	28 545	21 870	19 990	45 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 307	-2 169	-7 048	-11 428	22 709	44 917
Shareholder Funds	-3 207	-2 069	-6 948	-11 328	22 809	45 017

Other Financial Data
Amount Specific Advance Or Credit Directors					1 094	3 706	9 534	126	749	21 107	29 230	30 027	35 748
Amount Specific Advance Or Credit Made In Period Directors						20 000	14 000	8 932	35 312	33 312	1 912	3 857	2 795
Amount Specific Advance Or Credit Repaid In Period Directors						17 388	8 172	18 340	34 689	55 168	10 035	3 060	8 516
Administrative Expenses		63 872	71 135
Average Number Employees During Period							3	3	3	3	3	3	2
Bank Borrowings Overdrafts		11 040	8 076
Corporation Tax Due Within One Year		447
Cost Sales		126 289	105 382
Creditors						34 169	57 564	24 716	7 453	1 065	24 000	21 500	15 500
Creditors Due Within One Year		22 016	46 294	45 412	42 257	34 169
Debtors Due Within One Year		8 699	14 745
Deferred Tax Liability		2 687	4 444
Depreciation Tangible Fixed Assets Expense		3 916	6 017
Fixed Assets	14 430	13 435				45 185	46 155	41 995	59 687	58 515	54 310	47 998	39 000
Gain Loss From Disposal Fixed Assets			-1 182
Gross Profit Loss		65 160	69 186
Interest Payable Similar Charges		46	1 173
Net Current Assets Liabilities	-14 607	-12 817	-31 049	-29 456	5 318	7 964	11 259	15 510	-23 554	-55 419	-37 856	-32 221	-21 116
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			11 342
Operating Profit Loss		1 288	-1 949
Other Creditors Due Within One Year		2 231	4 168
Other Taxation Social Security Within One Year		30	1 029
Par Value Share			1	1	1	1
Profit Loss For Period		1 138	-4 879
Profit Loss On Ordinary Activities Before Tax		1 242	-3 122
Provisions Charged Credited To Profit Loss Account During Period			1 757
Provisions For Liabilities Charges	3 030	2 687	4 444	3 742	2 499	8 132
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 921	30 209	200	4 284	38 303
Tangible Fixed Assets Cost Or Valuation	24 709	27 630	36 682	36 882	41 166	78 569
Tangible Fixed Assets Depreciation	10 279	14 195	8 137	15 012	21 176	33 384
Tangible Fixed Assets Depreciation Charged In Period			6 017	6 875	6 164	12 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 075			455
Tangible Fixed Assets Disposals			21 157			900
Tax On Profit Or Loss On Ordinary Activities		104	1 757
Total Assets Less Current Liabilities	-177	618	-2 504	-7 586	25 308	53 149	57 414	57 505	36 133	3 096	16 454	15 777	17 884
Trade Creditors Within One Year		4 000	15 653
Turnover Gross Operating Revenue		191 449	174 568
U K Current Corporation Tax		447
U K Deferred Tax		-343	1 757
V A T Due Total Creditors		1 954	4 416
Director Remuneration Benefits Excluding Payments To Third Parties		22 500	30 000
Creditors Due Within One Year Total Current Liabilities	31 734	22 016
Tangible Fixed Assets Depreciation Charge For Period		3 916

Company staff

Duncan M.

Role: Director

Appointed: 16 June 2009

Latest update: 13 April 2024

People with significant control

Rosemary M.

Notified on 15 March 2020

Nature of control:

1/2 or less of shares

Duncan M.

Notified on 17 June 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Gloria M.

Notified on 17 June 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	4 March 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Tank Services Grampian Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Susan M.

Gloria M.

People with significant control

Rosemary M.

Duncan M.

Gloria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tank Services Grampian Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Susan M.

Gloria M.

People with significant control

Rosemary M.

Duncan M.

Gloria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016