Tramco Services Limited in Bishop Auckland, DL14 9TF

Description

Data updated on: 01-11-2023

The Tramco Services Limited company has been in this business for at least twenty years, having launched in 2004. Started with Companies House Reg No. 05048819, Tramco Services is a Private Limited Company with office in Unit 5, Bishop Auckland DL14 9TF. The firm's SIC code is 24100: Manufacture of basic iron and steel and of ferro-alloys. The business most recent accounts cover the period up to 2022/02/28 and the latest confirmation statement was released on 2023/02/19.

The company has one managing director currently supervising this company, namely Stephen T. who's been doing the director's tasks since 2004/02/19. Moreover, the director's duties are often aided with by a secretary - Susan T., who was appointed by the company in February 2006.

Executives who control the firm include: Stephen T. owns over 1/2 to 3/4 of company shares . Susan T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 283	11 132	10 978	10 615	2 701	2 898

Balance Sheet
Cash Bank On Hand						5 506	6 285
Current Assets	22 255	23 225	23 772	21 904	16 255	13 536	16 942	12 579	24 463	33 649	68 418	84 304	90 946
Debtors	18 352	13 653	12 211	10 149	6 751	5 030	7 657
Net Assets Liabilities						2 898	6 751
Property Plant Equipment						4 825	6 381
Total Inventories						3 000	3 000
Cash Bank In Hand	3 903	7 582	10 561	7 155	4 904	5 506
Net Assets Liabilities Including Pension Asset Liability	8 283	11 132	10 978	10 615	2 701	2 898
Stocks Inventory	0	1 990	1 000	4 600	4 600	3 000
Tangible Fixed Assets	10 658	12 671	9 668	8 578	6 433	4 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 183	11 032	10 878	10 515	2 601	2 798
Shareholder Funds	8 283	11 132	10 978	10 615	2 701	2 898

Other Financial Data
Total Fixed Assets Additions		5 750	371	1 428
Total Fixed Assets Cost Or Valuation	15 343	21 093	21 464	22 892	22 892	22 892
Total Fixed Assets Depreciation	4 685	8 422	11 796	14 314	16 459	18 067
Total Fixed Assets Depreciation Charge In Period		3 737	3 374	2 518	2 145	1 608
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200	1 400	1 400	1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment						18 067	14 337
Additions Other Than Through Business Combinations Property Plant Equipment							4 956
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						14 498	15 296	16 736	21 328	24 642	38 932	58 777	66 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 526
Disposals Property Plant Equipment							7 130
Fixed Assets	10 658	12 671	9 668	8 578	6 433	4 825	6 381	11 049	10 961	8 220	11 113	8 336	14 055
Increase From Depreciation Charge For Year Property Plant Equipment							1 796
Net Current Assets Liabilities	1 230	995	3 244	3 753	-2 016	-962	1 646	-4 157	3 135	9 007	29 486	25 527	24 227
Property Plant Equipment Gross Cost						22 892	20 718
Provisions For Liabilities Balance Sheet Subtotal							1 276	2 099	2 083	2 083	2 083	2 083	2 670
Taxation Including Deferred Taxation Balance Sheet Subtotal						965	1 276
Total Assets Less Current Liabilities	11 888	13 666	12 912	12 331	4 417	3 863	8 027	6 892	14 096	17 227	40 599	33 863	38 282
Creditors Due Within One Year Total Current Liabilities	21 025	22 230	20 528	18 151	18 271	14 498
Provisions For Liabilities Charges	3 605	2 534	1 934	1 716	1 716	965
Tangible Fixed Assets Additions		5 750	371	1 428
Tangible Fixed Assets Cost Or Valuation	15 343	21 093	21 464	22 892	22 892	22 892
Tangible Fixed Assets Depreciation	4 685	8 422	11 796	14 314	16 459	18 067
Tangible Fixed Assets Depreciation Charge For Period		3 737	3 374	2 518	2 145	1 608

Company staff

Susan T.

Role: Secretary

Appointed: 01 February 2006

Latest update: 14 April 2024

Stephen T.

Role: Director

Appointed: 19 February 2004

Latest update: 14 April 2024

People with significant control

Stephen T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Tramco Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Stephen T.

Sven N.

People with significant control

Stephen T.

Susan T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode