Tiplady Tanker Services Ltd in Barnard Castle, DL12 9RQ

Description

Data updated on: 01-11-2023

This enterprise named Tiplady Tanker Services was established on 28th January 2009 as a Private Limited Company. This company's head office can be found at Barnard Castle on West Roods, Boldron. In case you need to get in touch with the company by post, the post code is DL12 9RQ. The office registration number for Tiplady Tanker Services Ltd is 06803803. This company's Standard Industrial Classification Code is 38110 which means Collection of non-hazardous waste. 2022/03/31 is the last time the company accounts were filed.

We have a number of two directors managing this particular firm at the current moment, including Penelope W. and Derek T. who have been doing the directors tasks since 19th December 2022.

Executives who have control over the firm are as follows: Derek T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	71 164	71 959	49 369	75 411	124 693	216 133

Balance Sheet
Cash Bank In Hand					11 000	40 530
Cash Bank On Hand						40 530	47 892	58 851	142 114	105 930	116 517	203 048	88 066
Current Assets	45 992	39 910	43 350	70 001	116 044	214 348	236 541	188 247	358 599	385 761	469 830	533 683	473 832
Debtors	42 657	13 322	20 835	58 680	91 363	161 983	122 827	89 920	181 593	222 351	258 024	229 051	292 374
Intangible Fixed Assets	35 250	30 750	26 250	21 750	17 250	12 750
Net Assets Liabilities						216 133	278 817	245 718	310 316	438 365	467 110	526 855	555 214
Net Assets Liabilities Including Pension Asset Liability	71 164	71 959	49 369	75 411	124 693	216 133
Property Plant Equipment						431 288	509 997	461 358	615 741	748 742	920 196	1 073 110
Stocks Inventory	3 335	26 588	22 515	11 321	13 681	11 835
Tangible Fixed Assets	52 716	85 991	77 410	205 090	344 770	431 288
Total Inventories						11 835	65 822	39 476	34 892	57 480	95 289	101 584	93 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 064	71 859	49 269	75 311	124 593	216 033
Shareholder Funds	71 164	71 959	49 369	75 411	124 693	216 133

Other Financial Data
Accrued Liabilities Deferred Income								7 572	2 788	2 769	2 792	2 466	3 147
Accumulated Amortisation Impairment Intangible Assets						32 250	36 750	41 250	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						209 073	312 202	387 541	430 158	490 277	615 323	843 330	682
Average Number Employees During Period						2	2	3	6	4	5	5	5
Corporation Tax Payable								14 812	3 615	17 433
Corporation Tax Recoverable											14 430	6 618	6 618
Creditors						98 052	129 969	83 115	189 326	231 369	278 158	350 705	503 041
Creditors Due After One Year		11 600		64 077	109 106	98 052
Creditors Due Within One Year	57 076	59 971	84 958	116 335	180 648	263 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 682	20 936	88 977	93 852	72 161		2 789
Disposals Property Plant Equipment							5 500	50 550	175 000	173 500	108 766		3 350
Finance Lease Liabilities Present Value Total								83 115	189 326	231 369	278 158	350 705	466 964
Fixed Assets	87 966	116 741	103 660	226 840	362 020	444 038	518 247	465 108	615 741	748 742	920 196	1 073 110	1 333 402
Increase Decrease In Property Plant Equipment									91 200	117 150	375 000	149 000	479 500
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							105 811	96 275	131 594	153 971	197 207	228 007	279 632
Intangible Assets						12 750	8 250	3 750
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 750	14 250	18 750	23 250	27 750	32 250
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-11 084	-20 061	-41 608	-46 334	-64 604	-49 333	-13 199	-54 067	-4 559	57 803	-5 541	2 891	-29 209
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable									2 119	966	1 578	3 745	1 175
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						640 361	822 199	848 899	1 045 899	1 239 019	1 535 519	1 916 440	2 385 502
Provisions							96 262	82 208	111 540	136 811	169 387	198 441	282 015
Provisions For Liabilities Balance Sheet Subtotal						80 520	96 262	82 208	111 540	136 811	169 387	198 441	282 015
Provisions For Liabilities Charges	5 718	13 121	12 683	41 018	63 617	80 520
Recoverable Value-added Tax								4 236
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		49 700	8 582
Tangible Fixed Assets Cost Or Valuation	76 570	126 270	131 531	295 522	473 644	640 361
Tangible Fixed Assets Depreciation	23 854	40 279	54 121	90 432	128 874	209 073
Tangible Fixed Assets Depreciation Charged In Period		16 425	14 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			961
Tangible Fixed Assets Disposals			3 321
Total Additions Including From Business Combinations Property Plant Equipment							187 338	77 250	372 000	366 620	405 266	380 921	46 740
Total Assets Less Current Liabilities	76 882	96 680	62 052	180 506	297 416	394 705	505 048	411 041	611 182	806 545	914 655	1 076 001	1 304 193
Trade Creditors Trade Payables								12 453	106 399	26 752	64 397	62 604	52 322
Bank Borrowings Overdrafts											50 000

Company staff

Penelope W.

Role: Director

Appointed: 19 December 2022

Latest update: 12 April 2024

Penelope W.

Role: Secretary

Appointed: 28 January 2009

Latest update: 12 April 2024

Derek T.

Role: Director

Appointed: 28 January 2009

Latest update: 12 April 2024

People with significant control

Derek T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Penelope W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 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	12 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
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Tiplady Tanker Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope W.

Penelope W.

Derek T.

People with significant control

Derek T.

Penelope W.

Accounts Documents

Company filings

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