Tortank Limited in Melton Mowbray, LE13 0PB

Description

Data updated on: 01-11-2023

Tortank Limited can be found at Melton Mowbray at C/o Xitax Ltd Pera Business Park. You can look up the firm by referencing its area code - LE13 0PB. The company has been in the field on the English market for thirty two years. This enterprise is registered under the number 02706206 and its official status is active. The firm's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. December 31, 2022 is the last time the accounts were filed.

In order to be able to match the demands of the clientele, this particular business is constantly improved by a number of two directors who are Caroline B. and Simon B.. Their joint efforts have been of crucial use to the following business since 2004. In order to provide support to the directors, this business has been utilizing the skillset of Simon B. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 212	114 610	116 320	111 180	149 223

Balance Sheet
Cash Bank In Hand	17 724	33 046	18 842	1 177	68 791
Cash Bank On Hand					68 791	43 496	50 181	120 894	79 140	94 183	67 465	123 043	105 173
Current Assets	264 847	192 965	166 774	186 921	206 519	208 206	208 126	285 312	231 969	213 051	249 070	270 944	293 413
Debtors	245 123	157 919	145 432	181 444	135 728	162 710	157 945	164 418	152 829	118 868	181 605	147 901	188 240
Net Assets Liabilities					149 223	159 892	175 004	192 286	188 199	142 635	145 263	133 187	135 448
Net Assets Liabilities Including Pension Asset Liability			116 320	111 180	149 223
Other Debtors					800	800
Property Plant Equipment					73 006	88 824	87 190	71 110	55 030	38 950	24 652	12 052
Stocks Inventory	2 000	2 000	2 500	4 300	2 000
Tangible Fixed Assets	63 133	12 912	34 449	22 989	73 006
Total Inventories					2 000	2 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	150 012	114 410	116 120	110 980	149 023
Shareholder Funds	150 212	114 610	116 320	111 180	149 223

Other Financial Data
Amount Specific Advance Or Credit Directors				6 077	1 300
Amount Specific Advance Or Credit Made In Period Directors					51 500
Amount Specific Advance Or Credit Repaid In Period Directors					56 277	1 300
Accrued Liabilities						2 000
Accrued Liabilities Deferred Income					36 427	31 733
Accumulated Depreciation Impairment Property Plant Equipment					12 600	62 435	73 960	90 040	106 120	122 200	136 498	149 098	157 994
Average Number Employees During Period						14	15	15	14	14	14	13	14
Corporation Tax Payable					9 403	20 579
Creditors					23 301	16 618	3 613	150 624	88 344	26 693	23 000	14 500	8 500
Creditors Due After One Year			13 205	4 865	23 301
Creditors Due Within One Year	177 768	91 267	71 698	93 865	107 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 498	4 558
Disposals Property Plant Equipment						27 500	4 559
Dividends Paid						67 700
Finance Lease Liabilities Present Value Total					23 301	16 618	16 618	3 613
Future Minimum Lease Payments Under Non-cancellable Operating Leases					163 050	162 960	162 960	227 049	216 052	195 034	215 137	170 287	40 206
Increase Decrease In Property Plant Equipment						28 900
Increase From Depreciation Charge For Year Property Plant Equipment						13 080	16 083	16 080	16 080	16 080	14 298	12 600	8 896
Net Current Assets Liabilities	87 079	101 698	81 871	93 056	99 518	104 563	107 994	134 688	143 625	137 779	148 295	138 648	141 581
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						75
Other Taxation Social Security Payable					10 109	8 183
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					21 797	23 093
Profit Loss						78 369
Property Plant Equipment Gross Cost					85 600	151 259	161 150	161 150	161 150	161 150	161 150	161 150
Provisions For Liabilities Balance Sheet Subtotal						16 877	16 567	13 512	10 456	7 401	4 684	3 013	789
Recoverable Value-added Tax						8 209
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		3 767	34 800		57 800
Tangible Fixed Assets Cost Or Valuation	326 033	243 700	185 914	116 308	149 859
Tangible Fixed Assets Depreciation	262 900	230 788	154 463	93 319	76 853
Tangible Fixed Assets Depreciation Charged In Period		8 844	7 062	7 368	7 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 956	83 387	65 514	24 245
Tangible Fixed Assets Disposals		86 100	89 588	69 606	24 249
Total Additions Including From Business Combinations Property Plant Equipment						28 900	14 450
Total Assets Less Current Liabilities	150 212	114 610	116 320	116 045	172 524	193 387	195 184	205 798	198 655	176 729	172 947	150 700	144 737
Trade Creditors Trade Payables					26 358	13 511
Trade Debtors Trade Receivables					111 831	130 608
Advances Credits Directors				6 077	1 300
Advances Credits Made In Period Directors				57 421
Advances Credits Repaid In Period Directors				51 344

Company staff

Caroline B.

Role: Director

Appointed: 03 December 2004

Latest update: 20 April 2024

Simon B.

Role: Secretary

Appointed: 13 April 1992

Latest update: 20 April 2024

Simon B.

Role: Director

Appointed: 13 April 1992

Latest update: 20 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 13 April 1992

Resigned: 13 April 1992

Latest update: 20 April 2024

Lesley G.

Role: Nominee Director

Appointed: 13 April 1992

Resigned: 13 April 1992

Latest update: 20 April 2024

Timothy W.

Role: Director

Appointed: 13 April 1992

Resigned: 03 December 2004

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Simon B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline B.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Tortank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Simon B.

Simon B.

Dorothy G.

Lesley G.

Timothy W.

People with significant control

Simon B.

Caroline B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies