Tanker Equipment Company Limited in Rolleston, NG23 5SP

Description

Data updated on: 01-11-2023

Tanker Equipment Company Limited with the registration number 07565019 has been operating on the market for thirteen years. This Private Limited Company can be contacted at 4 Croft Farm Close, in Rolleston and their postal code is NG23 5SP. This company's Standard Industrial Classification Code is 52290 which stands for Other transportation support activities. The business most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-31.

Currently, this specific business is presided over by a solitary director: David S., who was appointed thirteen years ago.

David S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	21 775	18 803	5 160	84 669	37 108

Balance Sheet
Cash Bank In Hand		320		48 279	21 172
Cash Bank On Hand					21 172	159 034	83 701	46 841	42 408	173 872	88 652	106 825
Current Assets	31 821	58 854	143 218	308 513	221 022	332 160	340 713	221 339	515 130	364 475	473 491	290 901
Debtors	31 821	58 534		62 000	144 064	173 126	178 755	174 498	392 344	158 320	323 305	82 782
Net Assets Liabilities									12 873	473	1 757	3 349
Other Debtors							78 257		27 608	5 941	5 941	6 967
Property Plant Equipment					3 380	2 886	1 924	12 150	26 683	32 912	24 684
Stocks Inventory					55 786
Tangible Fixed Assets		1 374		2 032	3 380
Total Inventories					55 786		90 048		80 378	32 283	61 534	101 294
Net Assets Liabilities Including Pension Asset Liability	21 775	18 803	5 160	84 669

Capital & Reserves
Called Up Share Capital	1	1		1	1
Profit Loss Account Reserve	21 774	18 802		5 323	37 107
Shareholder Funds	21 775	18 803	5 160	84 669	37 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 218	6 274	7 236	8 213	11 787	14 625	22 853	29 068
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Borrowings Overdrafts										-16 297	88 863	69 292
Creditors					187 294	257 891	192 381	220 352	528 940	-16 297	88 863	286 234
Creditors Due Within One Year	10 046	41 425	140 006	225 792	187 294
Increase From Depreciation Charge For Year Property Plant Equipment						3 056		977	3 574	2 838	8 228	6 215
Net Current Assets Liabilities	21 775	17 429	143 218	82 721	33 728	74 269	148 332	987	-13 810	120 055	65 936	4 667
Number Shares Allotted					1
Other Creditors						8 987	131 304		169 267	4 304	5 011	5 906
Other Taxation Social Security Payable						107 209	61 077		112 697	111 705	74 377	24 292
Par Value Share					1
Property Plant Equipment Gross Cost					6 598	9 160	9 160	20 363	38 470	47 537	47 537
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		1 374			3 550
Tangible Fixed Assets Cost Or Valuation		1 374		3 048	6 598
Tangible Fixed Assets Depreciation				1 016	3 218
Tangible Fixed Assets Depreciation Charged In Period					2 202
Total Additions Including From Business Combinations Property Plant Equipment						2 562		11 203	18 107	9 067
Total Assets Less Current Liabilities	21 775	18 803	5 160	84 669	37 108	77 155	151 218	13 137	12 873	152 967	90 620	23 136
Trade Creditors Trade Payables						141 695			246 976	62 114	259 090	186 744
Trade Debtors Trade Receivables						173 126	178 755		364 736	152 379	317 364	75 815
Creditors Due Within One Year Total Current Liabilities	10 046
Creditors Due After One Year		41 425	140 006
Fixed Assets		1 374	1 948	1 948

Company staff

David S.

Role: Director

Appointed: 15 March 2011

Latest update: 14 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine S.

Notified on 16 March 2017

Ceased on 1 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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

Tanker Equipment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tanker Equipment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016