The Transfer Market Limited in Worcestershire, DY11 6QH

Description

Data updated on: 01-11-2023

The Transfer Market Limited is officially located at Worcestershire at 7 Summer Place. Anyone can find the company using the area code - DY11 6QH. The Transfer Market's founding dates back to 2005. The firm is registered under the number 05342924 and company's current status is active. This company's SIC code is 32990, that means Other manufacturing n.e.c.. The Transfer Market Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Sat, 21st Jan 2023.

As suggested by the following company's directors directory, since April 2017 there have been four directors including: Malcolm C., Stephanie R. and Gino R.. In order to support the directors in their duties, this particular company has been utilizing the expertise of Malcolm C. as a secretary for the last 19 years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184	269	409	709	775	1 233

Balance Sheet
Cash Bank On Hand						4	4
Current Assets	22 934	25 752	30 065	37 905	34 227	59 386	48 922	10 602
Debtors	20 368	22 993	25 804	28 389	24 405	49 074	43 182	10 602	4 489	3 856
Property Plant Equipment						3 719	2 917	2 343	1 782
Total Inventories						10 308	5 736
Cash Bank In Hand	4	4	4	4	4	4
Net Assets Liabilities Including Pension Asset Liability		269	409	709
Stocks Inventory	2 562	2 755	4 257	9 512	9 818	10 308
Tangible Fixed Assets	548	458	7 081	5 649	4 701	3 719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	182	267	407	707	773	1 231
Shareholder Funds	184	269	409	709	775	1 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						10 404	11 206	11 780	12 341	5 623
Average Number Employees During Period									4	4
Bank Borrowings Overdrafts						4 839	4 744	3 475	4 557	4 557
Bank Overdrafts								3 475	4 557	4 557
Corporation Tax Payable						23 555	19 346	16 125	11 408
Creditors						61 872	51 378	23 329	19 611	17 884
Increase From Depreciation Charge For Year Property Plant Equipment							802	574	561
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-364	-189	-3 272	-4 940	-3 926	-2 486	-2 456	-12 727	-15 122	-14 028
Number Shares Issued Fully Paid									1	1
Other Creditors						6 207	2 033	742	580	334
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 718
Other Disposals Property Plant Equipment										8 500
Other Taxation Social Security Payable						3 190	2 035	205	11 458	10 563
Par Value Share		1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						14 123	14 123	14 123	14 123	5 623
Total Assets Less Current Liabilities	184	269	3 809	709	775	1 233	461	-10 384	-13 340	-14 028
Trade Creditors Trade Payables						24 081	23 220	2 782	3 016	2 430
Trade Debtors Trade Receivables						49 074	43 182	10 602	4 489	3 856
Creditors Due After One Year			3 400
Creditors Due Within One Year	23 298	25 941	33 337	42 845	38 153	61 872
Fixed Assets	548	458	7 081	5 649	4 701	3 719
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		1	1	1	1	1
Secured Debts	4 271	4 271	12 148	7 995	4 897	4 839
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		89	8 500		253
Tangible Fixed Assets Cost Or Valuation	5 281	5 370	13 870	13 870	14 123
Tangible Fixed Assets Depreciation	4 733	4 912	6 789	8 221	9 422	10 404
Tangible Fixed Assets Depreciation Charged In Period		179	1 877	1 432	1 201	982
Advances Credits Directors	13 298	18 511	22 162	21 194	19 573
Advances Credits Made In Period Directors	13 298	18 511	22 162	28 032	20 379
Advances Credits Repaid In Period Directors	18 203	13 298	18 511	29 000	22 000

Company staff

Malcolm C.

Role: Director

Appointed: 01 April 2017

Latest update: 1 January 2024

Stephanie R.

Role: Director

Appointed: 01 April 2017

Latest update: 1 January 2024

Gino R.

Role: Director

Appointed: 01 April 2017

Latest update: 1 January 2024

Malcolm C.

Role: Secretary

Appointed: 26 January 2005

Latest update: 1 January 2024

Kim C.

Role: Director

Appointed: 26 January 2005

Latest update: 1 January 2024

People with significant control

The companies that control this firm are: M G Sportswear Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidderminster at 26A The Horsefair, DY10 2EN, Worcestershire and was registered as a PSC under the registration number 03342954.

M G Sportswear Limited

Address: Empire House 26a The Horsefair, Kidderminster, Worcestershire, DY10 2EN, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 03342954

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kim C.

Notified on 25 January 2017

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm C.

Notified on 25 January 2017

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 22nd 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	22nd December 2014
Annual Accounts 17th 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	17th December 2015
Annual Accounts 19th 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	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 13th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13th December 2012
Annual Accounts 11th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th December 2013

The Transfer Market Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Stephanie R.

Gino R.

Malcolm C.

Kim C.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

M G Sportswear Limited

Kim C.

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Transfer Market Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm C.

Stephanie R.

Gino R.

Malcolm C.

Kim C.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

M G Sportswear Limited

Kim C.

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012