Company information:
Centre Tank Services Limited (No: 02136427)
Address: 2 CHAWLEY PARK, CUMNOR HILL, OXFORD, OX2 9GG, ENGLAND
Status: Active
Incorporated: 06-Jan-1987
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 28120 - Manufacture of fluid power equipment
Current Director: CARL PHILIP COUTTS TROTTER ( DOB: Apr-1975 From: Jun-2017 )
Current Director: CARL PHILIP COUTTS TROTTER ( DOB: Apr-1975 From: Jun-2017 )
Current Director: GRAHAM JOSEPH MORRELL ( DOB: Dec-1964 From: Jul-2016 )
Current Director: GRAHAM JOSEPH MORRELL ( DOB: Dec-1964 From: Jul-2016 )
Current Director: ROBERT JAMES TERRY ( DOB: May-1977 From: Jun-2007 )
Current Director: MATTHEW SIMON TERRY ( DOB: Jan-1979 From: Jun-2007 )
Resigned Director: JOSEPH FERRARA ( DOB: Sep-1967 From: Jun-2007 To: Dec-2012 )
Resigned Director: GRAHAM ERNEST NEL ( DOB: May-1947 From: Oct-1998 To: May-2018 )
Resigned Director: SAM MICHAEL SWEENEY ( DOB: Jun-1981 From: May-2018 To: Jun-2023 )
Resigned Director: MICHAEL GEORGE TERRY ( DOB: Apr-1946 From: Jun-1991 To: Mar-2014 )
Resigned Director: DEREK VILLANUEVA ( DOB: Nov-1939 From: Jun-1991 To: Oct-1998 )
Resigned Director: STEVEN RICHARD WEEKS ( DOB: Nov-1976 From: Jul-2016 To: Jun-2017 )
Resigned Secretary: MICHAEL GEORGE TERRY ( DOB: Apr-1946 From: Jun-1991 To: Mar-2014 )
Persons of Significant Control:
Flowmax Limited, 2 Chawley Park, Cumnor Hill, Oxford, OX2 9GG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 62,195 | 62195.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Fixed assets / Investments, fixed assets | 1,782,838 | 1,782,838 | 3,754,932 | 4,064,673 | 4,064,673 | 4,064,673 | 3,803,673 | 1782838.0,1782838.0,3754932.0,0.0,4064673.0,0.0,4064673.0,0.0,4064673.0,3803673.0 | |||
| Current assets | 1,440,577 | 1,831,687 | 1,857,238 | 2,148,021 | 2,241,880 | 2,435,837 | 2,020,730 | 1440577.0,1831687.0,1857238.0,0.0,2148021.0,0.0,2241880.0,0.0,2435837.0,2020730.0 | |||
| Current assets / Total inventories | 567,615 | 618,138 | 674,046 | 674,911 | 874,291 | 967,195 | 818,472 | 567615.0,618138.0,674046.0,0.0,674911.0,0.0,874291.0,0.0,967195.0,818472.0 | |||
| Current assets / Cash at bank and on hand | 97,072 | 272,276 | 322,869 | 489,359 | 422,515 | 251,995 | 141,410 | 97072.0,272276.0,322869.0,0.0,489359.0,0.0,422515.0,0.0,251995.0,141410.0 | |||
| Net current assets (liabilities) | 269,192 | 389,040 | 470,103 | -531,913 | -839,177 | 224,263 | -387,974 | 269192.0,389040.0,470103.0,0.0,-531913.0,0.0,-839177.0,0.0,224263.0,-387974.0 | |||
| Total assets less current liabilities | 2,114,225 | 2,218,835 | 4,288,295 | 4,149,138 | 3,721,931 | 4,675,371 | 3,724,200 | 2114225.0,2218835.0,4288295.0,0.0,4149138.0,0.0,3721931.0,0.0,4675371.0,3724200.0 | |||
| Provisions for liabilities, balance sheet subtotal | 70,336 | 75,972 | 46,842 | 13,182 | 91,192 | 102,857 | 81,471 | 70336.0,75972.0,46842.0,0.0,13182.0,0.0,91192.0,0.0,102857.0,81471.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 8,667 | 8,667 | 7,553 | 7,553 | 7,085 | 0.0,8667.0,8667.0,0.0,0.0,0.0,7553.0,0.0,7553.0,7085.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 70,336 | 67,305 | 38,175 | 13,182 | 83,639 | 95,304 | 74,386 | 70336.0,67305.0,38175.0,0.0,13182.0,0.0,83639.0,0.0,95304.0,74386.0 | |||
| Net assets (liabilities) | 2,043,889 | 2,142,863 | 2,688,834 | 2,792,509 | 3,064,974 | 3,398,125 | 3,317,515 | 2043889.0,2142863.0,2688834.0,0.0,2792509.0,0.0,3064974.0,0.0,3398125.0,3317515.0 | |||
| Equity / share capital and reserves | 2,043,889 | 2,142,863 | 2,688,834 | 2,792,509 | 3,064,974 | 3,064,974 | 3,398,125 | 3,317,515 | 2043889.0,2142863.0,2688834.0,0.0,2792509.0,0.0,3064974.0,3064974.0,3398125.0,3317515.0 |