Tankcare Engineering (sales) Limited in Cambridgeshire, PE13 1AW

Description

Data updated on: 01-11-2023

Tankcare Engineering (sales) began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06170189. This business has been prospering for seventeen years and the present status is active. The firm's head office is registered in Cambridgeshire at 1 School Lane. Anyone can also locate the company using its postal code, PE13 1AW. This business's declared SIC number is 29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans). 31st March 2023 is the last time company accounts were filed.

For the limited company, most of director's tasks have been carried out by Suzanne P., Jane T., Andrew T. and James P.. Amongst these four people, Andrew T. has been with the limited company for the longest time, having been a vital part of directors' team for seventeen years. To provide support to the directors, the limited company has been utilizing the skillset of Andrew T. as a secretary since the appointment on 2007-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 123	255 826	313 966	424 243	530 964

Balance Sheet
Cash Bank In Hand	202 727	311 364	363 116	231 746	201 160
Cash Bank On Hand						204 787	510 917	662 496	679 810	872 655	882 536	948 986	1 311 818
Current Assets	212 363	311 364	413 134	297 764	293 766	409 438	655 086	788 209	812 811	1 152 496	1 166 977	2 129 686	1 375 487
Debtors	9 636	0	12 518	34 018	92 606	183 151	97 663	112 313	133 001	279 841	284 441	716 700	63 669
Net Assets Liabilities						772 254	1 008 288	1 228 610	1 438 373	1 513 060	1 585 033	1 726 993	2 142 921
Net Assets Liabilities Including Pension Asset Liability	169 123	255 826	313 966	424 243	530 964
Property Plant Equipment						773 045	740 135	780 482	809 341	664 930	684 372	729 409	1 258 620
Stocks Inventory			37 500	32 000
Tangible Fixed Assets			23 625	166 469	683 010
Total Inventories						21 500	46 506	13 400				464 000

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	169 121	255 824	313 964	424 239	530 960
Shareholder Funds	169 123	255 826	313 966	424 243	530 964

Other Financial Data
Accrued Liabilities						1 600	1 600	1 600	1 600	1 800	1 500	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						297 439	401 097	514 111	646 300	753 711	802 241	909 885	141 880
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						40 289	117 899	119 000	39 012		50 000	45 000	35 368
Capital Reserves					530 964	772 254
Corporation Tax Payable						4 555	30 328	37 429	40 514	80 505	19 449	34 124	81 458
Creditors						130 560	71 681	24 316	177 704	175 077	133 585	986 464	239 461
Creditors Due After One Year					189 438	130 560
Creditors Due Within One Year		43 785	91 918	27 608	248 837	272 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 248	24 938	10 636	9 930	72 241	21 076
Disposals Property Plant Equipment							55 025	62 000	22 875	37 000	118 000	32 500
Finance Lease Liabilities Present Value Total						130 560	71 681	24 316	24 316
Fixed Assets					683 010	773 045
Increase From Depreciation Charge For Year Property Plant Equipment							130 906	137 952	142 825	117 341	120 771	128 720	139 933
Net Assets Liability Excluding Pension Asset Liability					530 964	772 254
Net Current Assets Liabilities	183 705	267 579	321 216	270 156	44 929	136 453	345 008	486 963	635 107	977 419	1 033 392	1 143 222	1 136 026
Number Shares Allotted			2	2	2
Other Creditors							3 062	728		15 654		1 405	40
Par Value Share			1	1	1								1
Prepayments						40 774						46 400
Property Plant Equipment Gross Cost						1 070 484	1 141 232	1 294 593	1 455 641	1 418 641	1 486 613	1 639 294	1 400 500
Provisions For Liabilities Balance Sheet Subtotal						6 684	5 174	14 519	6 075	129 289	132 731	145 638	251 725
Provisions For Liabilities Charges	14 582	11 753	30 875	12 382	7 537	6 684
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			31 500	175 000	639 157
Tangible Fixed Assets Cost Or Valuation			31 500	206 500	845 657
Tangible Fixed Assets Depreciation			7 875	40 031	162 647
Tangible Fixed Assets Depreciation Charged In Period			7 875	32 156	122 616
Total Additions Including From Business Combinations Property Plant Equipment							125 773	215 361	183 923		185 972	185 181
Total Assets Less Current Liabilities	183 705	267 579	344 841	436 625	727 939	909 498	1 085 143	1 267 445	1 444 448	1 642 349	1 717 764	1 872 631	2 394 646
Trade Creditors Trade Payables						5 452	36 592	21 583	3 629	7 340	3 912	778 237	61 604
Trade Debtors Trade Receivables						142 377	97 663	112 313	133 001	99 841	54 441	367 663	63 669
Number Shares Issued Fully Paid													2
Payments Received On Account												112 520
Profit Loss													-71 878
Recoverable Value-added Tax												72 637
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment													-907 938
Total Increase Decrease From Revaluations Property Plant Equipment													-238 794
Creditors Due Within One Year Total Current Liabilities	28 658	43 785

Company staff

Suzanne P.

Role: Director

Appointed: 01 April 2022

Latest update: 23 April 2024

Jane T.

Role: Director

Appointed: 01 April 2022

Latest update: 23 April 2024

Andrew T.

Role: Director

Appointed: 19 March 2007

Latest update: 23 April 2024

Andrew T.

Role: Secretary

Appointed: 19 March 2007

Latest update: 23 April 2024

James P.

Role: Director

Appointed: 19 March 2007

Latest update: 23 April 2024

People with significant control

Andrew T.

Notified on 1 December 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

James P.

Notified on 1 December 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Tankcare Engineering (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne P.

Jane T.

Andrew T.

Andrew T.

James P.

People with significant control

Andrew T.

James P.

Accounts Documents

Company filings

Filing category

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