Tanksafe Solutions Ltd in Lisburn, BT27 5RS

Description

Data updated on: 01-11-2023

Registered with number NI044582 twenty two years ago, Tanksafe Solutions Ltd is a Private Limited Company. The firm's actual office address is 18 Cockhill Road, Maze Lisburn. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Tanksafe Solutions Limited released its latest accounts for the financial year up to 2022-11-30. The firm's most recent confirmation statement was filed on 2023-03-05.

There's a group of four directors overseeing this company at the current moment, specifically Garth P., Greg S., Andrew H. and Desmond H. who have been executing the directors responsibilities for fourteen years. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Andrew H., who joined this specific company on Friday 1st November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			46 127	243 704	222 849	168 233
Current Assets	178 934	195 475	336 474	520 327	527 043	775 089
Debtors			281 447	266 773	289 394	604 056
Net Assets Liabilities	302 804	338 266	441 787	377 044	439 401	661 303
Other Debtors						61 499
Property Plant Equipment			51 508	50 645	146 788	149 485
Total Inventories			8 900	9 850	14 800

Other Financial Data
Accrued Liabilities Deferred Income			4 599	11 955	15 549	20 901
Accumulated Depreciation Impairment Property Plant Equipment			73 242	86 605	108 457	148 953
Additions Other Than Through Business Combinations Property Plant Equipment				12 500	125 195	43 193
Average Number Employees During Period			9	7	8	8
Bank Borrowings Overdrafts				50 000	34 028	24 998
Corporation Tax Payable			12 160	21 408	5 622	53 461
Creditors	323 233	333 695	3 509	50 702	34 028	24 998
Finance Lease Liabilities Present Value Total			7 529	2 807	702
Fixed Assets	494 559	487 525	484 548	50 645
Increase From Depreciation Charge For Year Property Plant Equipment				13 363	29 052	40 496
Investments Fixed Assets			433 040
Net Current Assets Liabilities	144 299	138 220	-39 252	386 792	354 564	574 096
Other Creditors			3 509	702	6 070	6 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 200
Other Disposals Property Plant Equipment					7 200
Other Investments Other Than Loans			433 040
Other Taxation Social Security Payable			28 034	19 612	18 267	22 303
Prepayments Accrued Income			6 631	6 780	12 029	8 645
Property Plant Equipment Gross Cost			124 750	137 250	255 245	298 438
Provisions For Liabilities Balance Sheet Subtotal			9 691	9 691	27 923	37 280
Total Assets Less Current Liabilities	350 260	349 305	445 296	437 437	501 352	723 581
Trade Creditors Trade Payables			79 175	71 683	115 621	87 610
Trade Debtors Trade Receivables			274 816	259 993	277 365	533 912

Company staff

Garth P.

Role: Director

Appointed: 07 April 2010

Latest update: 24 March 2024

Greg S.

Role: Director

Appointed: 07 April 2010

Latest update: 24 March 2024

Andrew H.

Role: Director

Appointed: 01 November 2002

Latest update: 24 March 2024

Andrew H.

Role: Secretary

Appointed: 01 November 2002

Latest update: 24 March 2024

Desmond H.

Role: Director

Appointed: 01 November 2002

Latest update: 24 March 2024

People with significant control

Executives who control this firm include: Garth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Desmond H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Garth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Desmond H.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tanksafe Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garth P.

Greg S.

Andrew H.

Andrew H.

Desmond H.

William S.

People with significant control

Garth P.

Andrew H.

Desmond H.

Accounts Documents

Company filings

Filing category

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