Tanks & Pipeworks Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

The company known as Tanks & Pipeworks was founded on 25th July 2000 as a Private Limited Company. This business's headquarters can be contacted at Cardiff on 04040268 - Companies House Default Address. Should you have to get in touch with the company by mail, its post code is CF14 8LH. The registration number for Tanks & Pipeworks Limited is 04040268. It 's been twenty two years that Tanks & Pipeworks Limited is no longer identified under the name Transum. This business's classified under the NACE and SIC code 81222 - Specialised cleaning services. 2022-07-31 is the last time company accounts were reported.

Tanks & Pipeworks Ltd is a medium-sized vehicle operator with the licence number OK1103663. The firm has one transport operating centre in the country. In their subsidiary in Sevenoaks on (also Known As Coach Station), 8 machines and 3 trailers are available.

Having two job offers since March 3, 2015, the enterprise has been an active employer on the labour market. On April 21, 2015, it was employing job candidates for a Coded Welder position in West Kingsdown, and on March 3, 2015, for the vacant position of a Site superviser -Forecourt industry in West Kingsdown.

There is a number of two directors supervising this business at the current moment, namely Stephen R. and Jacqueline R. who have been performing the directors duties since 2017.

Previous company's names
Tanks & Pipeworks Limited 2002-08-23
Transum Limited 2000-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand							166 391	592 279	365 907	925 121	451 632	671 013	713 793	1 624 514
Current Assets	716 636		866 405	748 587	748 587	849 460	798 710	1 420 313	1 447 975	2 939 657	3 957 617	5 270 051	4 218 496	4 336 812
Debtors	436 449		590 173	334 762	334 762	520 122	484 079	621 624	889 285	1 935 434	3 272 679	4 401 306	3 282 479	2 540 396
Net Assets Liabilities							235 612	246 963	254 049	271 977	940 419	1 094 756	1 176 300	1 164 227
Other Debtors							61 386	81 525	62 435	67 279	42 712	102 782	320 062	406 648
Property Plant Equipment							56 015	68 884	59 241	56 054	70 861	63 633	39 993	19 820
Total Inventories							148 240	206 410	192 783	79 102	233 306	197 732	222 224	171 902
Cash Bank In Hand	259 837		269 507	332 100	332 100	206 226	166 391
Net Assets Liabilities Including Pension Asset Liability	183 977		223 098	225 761	225 761	232 696	235 612
Stocks Inventory	20 350		6 725	81 725	81 725	123 112	148 240
Tangible Fixed Assets	122 171	122 171	87 623	71 209	71 209	49 664	56 015

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2
Profit Loss Account Reserve	183 975		223 096	225 759	225 759	232 694	235 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							195 463	221 525	248 522	277 659	108 617	140 044	163 684	183 857
Additions Other Than Through Business Combinations Property Plant Equipment								38 931	17 354	25 950	50 700	24 199
Average Number Employees During Period										2	2	2	2	2
Bank Overdrafts												50 000
Corporation Tax Payable							7 300	3 163
Creditors							613 370	1 233 400	1 245 399	2 716 966	3 076 850	4 232 661	3 076 434	3 188 450
Finance Lease Liabilities Present Value Total							7 365
Fixed Assets	160 442		125 894		71 209				59 241	57 054	71 861	64 633	40 993	20 820
Increase From Depreciation Charge For Year Property Plant Equipment								26 062	26 997	29 137	35 893	31 427	23 640	20 173
Investments Fixed Assets	38 271		38 271							1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings										1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	89 966		133 638	168 522	168 522	186 307	185 340	186 913	202 576	222 691	880 767	1 037 390	1 142 062	1 148 362
Other Creditors							16 381	416 655	600 532	277 329	43 554	201 638	120 000	195 312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											204 935
Other Disposals Property Plant Equipment											204 935
Other Taxation Social Security Payable							1 904	26 477
Property Plant Equipment Gross Cost							251 478	290 409	307 763	333 713	179 478	203 677	203 677	203 677
Provisions For Liabilities Balance Sheet Subtotal							5 743	8 834	7 768	7 768	12 209	7 267	6 755	4 955
Taxation Social Security Payable								29 640	8 716	7 553	36 115	197 421	84 486	10 759
Total Assets Less Current Liabilities	250 408		259 532	239 731	239 731	235 971	241 355	255 797	261 817	279 745	952 628	1 102 023	1 183 055	1 169 182
Trade Creditors Trade Payables							580 420	787 105	636 151	2 432 084	2 997 181	3 783 602	2 871 948	2 982 379
Trade Debtors Trade Receivables							422 693	540 099	826 850	1 868 155	3 229 967	4 298 524	2 962 417	2 133 748
Capital Employed	183 977		223 098	225 761	225 761	232 696	235 612
Creditors Due After One Year	49 326		28 814	7 850	7 850
Creditors Due Within One Year	626 670		732 767	580 065	580 065	663 153	613 370
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	17 105		7 620	6 120	6 120	3 275	5 743
Share Capital Allotted Called Up Paid	2		2	2	2	2	2
Tangible Fixed Assets Additions					15 255	16 905	46 543
Tangible Fixed Assets Cost Or Valuation		172 775	172 775		188 030	204 935	251 478
Tangible Fixed Assets Depreciation		50 604	85 152		116 821	155 271	195 463
Tangible Fixed Assets Depreciation Charged In Period			34 548		31 669	38 450	40 192

Company staff

Stephen R.

Role: Director

Appointed: 25 September 2017

Latest update: 28 March 2024

Jacqueline R.

Role: Director

Appointed: 01 August 2002

Latest update: 28 March 2024

Stephen R.

Role: Secretary

Appointed: 01 August 2002

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Coded Welder in West Kingsdown, posted on Tuesday 21st April 2015
Region / City	West Kingsdown
Salary	From £15.00 to £15.50 per hour
Job type	contract
Expiration date	Tuesday 2nd June 2015


Site superviser -Forecourt industry in West Kingsdown, posted on Tuesday 3rd March 2015
Region / City	West Kingsdown
Salary	From £30000.00 to £34000.00 per year
Job type	permanent
Expiration date	Wednesday 15th April 2015

Coded Welder in West Kingsdown, posted on Tuesday 21st April 2015

Region / City

West Kingsdown

Salary

From £15.00 to £15.50 per hour

Job type

contract

Expiration date

Tuesday 2nd June 2015

Site superviser -Forecourt industry in West Kingsdown, posted on Tuesday 3rd March 2015

Region / City

West Kingsdown

Salary

From £30000.00 to £34000.00 per year

Job type

permanent

Expiration date

Wednesday 15th April 2015

Tanks & Pipeworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Jacqueline R.

Stephen R.

Richard M.

Richard Marston Registrars Limited

People with significant control

Stephen R.

Jacqueline R.

Accounts Documents

Company Vehicle Operator Data

Rear Of Kingslodge

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Tanks & Pipeworks Ltd

Company filings

Filing category

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