The Oil Tank Company Limited in Peterborough, PE8 4AL

Description

Data updated on: 01-11-2023

The date this company was started is 2003-09-22. Established under number 04906700, the company operates as a Private Limited Company. You can reach the office of this company during its opening times at the following location: 6 North Street Oundle, PE8 4AL Peterborough. This business's registered with SIC code 25290: Manufacture of other tanks, reservoirs and containers of metal. 31st December 2022 is the last time account status updates were reported.

Our data describing this specific company's members suggests a leadership of two directors: James E. and Simon E. who joined the team on 2023-07-12 and 2003-09-22.

Simon E. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	113 802	71 260	22 208	28 420	40 249	48 655

Balance Sheet
Cash Bank On Hand						7 852	30 599	27 682	28 630	65 035	73 711	22 927
Current Assets	238 462	238 366	205 555	111 029	127 492	113 588	125 240	113 725	116 388	166 317	181 628	163 296
Debtors	88 326	77 859	66 394	40 011	38 761	44 190	34 098	30 249	20 715	31 297	39 191	71 118
Net Assets Liabilities						48 655	44 048	35 371	41 864	77 489	108 715	109 799
Other Debtors						6 001	409			332	20 636	56 438
Property Plant Equipment						47 575	67 979	84 937	82 870	101 864	123 555	104 361
Total Inventories						61 546	60 543	55 794	67 043	69 984	68 726	69 251
Cash Bank In Hand	33 029	48 106	31 304	16 094	39 887	7 852
Net Assets Liabilities Including Pension Asset Liability	113 802	71 260	22 208	28 420	40 249	48 655
Stocks Inventory	117 107	112 401	107 857	54 924	48 844	61 546
Tangible Fixed Assets	60 499	48 050	33 799	29 318	35 321	47 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 702	71 160	22 108	28 320	40 149	48 555
Shareholder Funds	113 802	71 260	22 208	28 420	40 249	48 655

Other Financial Data
Accrued Liabilities							3 249	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						63 741	67 976	86 240	96 126	110 415	108 903	141 795
Additions Other Than Through Business Combinations Property Plant Equipment							48 806	35 223	34 145	66 712
Average Number Employees During Period						3	4	4	4	4	4	4
Bank Borrowings						3 726	16 667	8 261	8 261	34 666
Bank Borrowings Overdrafts										34 667	31 909	23 909
Creditors						17 186	35 197	37 442	27 535	68 949	68 615	34 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 573		-15 208	-17 759
Disposals Property Plant Equipment							-24 167		-26 327	-33 429
Finance Lease Liabilities Present Value Total						17 186	18 530	29 181	27 535	34 282
Increase From Depreciation Charge For Year Property Plant Equipment							14 808	18 265	25 094	32 048	29 716	32 892
Net Current Assets Liabilities	53 303	23 210	-5 166	17 708	22 528	27 781	24 862	2 290	2 274	56 710	77 251	59 542
Other Creditors						3 850	12 402	15 451	7 770	13 381	36 706	10 367
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 229
Other Disposals Property Plant Equipment											66 438
Other Inventories						61 546	60 543	55 794	67 043	69 984
Other Taxation Social Security Payable										21 641	14 187	19 885
Prepayments							409	295	477
Property Plant Equipment Gross Cost						111 316	135 955	171 178	178 996	212 279	232 458	246 156
Provisions For Liabilities Balance Sheet Subtotal						9 515	13 596	14 414	15 745	12 136	23 476	19 828
Taxation Social Security Payable						868	7 976	9 292	8 599	8 261
Total Additions Including From Business Combinations Property Plant Equipment											86 617	13 698
Total Assets Less Current Liabilities		71 260	28 633	47 026	57 849	75 356	92 841	87 227	85 144	158 573	200 806	163 903
Total Borrowings						17 186	35 197	37 442	27 535	68 948
Trade Creditors Trade Payables						62 628	56 722	51 445	66 409	47 629	50 180	39 292
Trade Debtors Trade Receivables						38 189	33 689	29 954	20 238	30 966	18 555	14 680
Creditors Due After One Year			6 425	18 606	17 600	17 186
Creditors Due Within One Year	185 159	215 156	210 721	93 321	104 964	85 807
Fixed Assets	60 499	48 050	33 799	29 318	35 321	47 575
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1		1
Provisions For Liabilities Charges						9 515
Value Shares Allotted	100	100	100	100	100	100