Tran-am Limited in New Milton, BH25 6RJ

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www.tranam.co.uk

Description

Data updated on: 01-11-2023

This company is located in New Milton with reg. no. 01261810. The company was registered in 1976. The headquarters of the company is situated at William House Gore Road. The post code is BH25 6RJ. This firm's principal business activity number is 46900 - Non-specialised wholesale trade. The latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-04.

Within the business, all of director's tasks have so far been carried out by Marjo-Riitta N. and Jarkko Ä.. When it comes to these two executives, Marjo-Riitta N. has administered business for the longest period of time, having been a vital part of the Management Board for one year.

The companies with significant control over this firm are: Tran-Am (New Milton) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in New Milton at Gore Road, BH25 6RJ, Hampshire and was registered as a PSC under the reg no 11486642.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	2 585	8 664	170 013	1 254 112	1 540 621
Current Assets	6 493 351	6 907 023	7 306 435	7 389 199
Debtors	2 047 633	3 324 112	3 494 705	2 961 543	4 477 628
Net Assets Liabilities	3 837 494	4 334 460	4 622 934	5 253 288	6 602 057
Other Debtors	47 893	41 028	48 904	50 986	52 272
Property Plant Equipment	192 865	124 295	106 056	69 522	80 825
Total Inventories	4 443 133	3 574 247	3 641 717	3 173 544	2 999 840

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment	127 186	195 756	246 139	270 047	275 752
Additions Other Than Through Business Combinations Property Plant Equipment			52 176	33 430
Amounts Owed By Group Undertakings Participating Interests				1 665 595	2 040 595
Amounts Owed By Related Parties		1 040 595	1 290 595	1 665 595
Average Number Employees During Period	27	26	26	25	29
Bank Borrowings	385 275	641 992	414 488	494 323
Bank Borrowings Overdrafts				494 323	397 407
Bank Overdrafts	521 150	98 609	278 560
Capital Commitments				187 861	148 270
Corporation Tax Payable				196 958	401 114
Creditors	2 816 287	641 992	414 488	494 323	2 481 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 032	-29 218	-28 080
Disposals Property Plant Equipment			-20 032	-46 056	-28 080
Financial Commitments Other Than Capital Commitments	189 267	154 537	152 471	187 861
Increase From Depreciation Charge For Year Property Plant Equipment		68 570	70 415	53 126	33 785
Intangible Assets Gross Cost	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	3 677 064	4 872 660	4 949 783	5 691 298
Nominal Value Allotted Share Capital	5 000	5 000
Number Shares Issued Fully Paid	5 000	5 000
Other Creditors	72 185	124 086	82 373	124 326	175 157
Other Provisions Balance Sheet Subtotal				13 209	15 356
Other Taxation Payable				243 307	257 050
Par Value Share		1
Property Plant Equipment Gross Cost	320 051	320 051	352 195	339 569	356 577
Provisions For Liabilities Balance Sheet Subtotal	32 435	20 503	18 417	13 209
Taxation Social Security Payable	215 249	240 451	166 486	440 265
Total Additions Including From Business Combinations Property Plant Equipment					45 088
Total Assets Less Current Liabilities	3 869 929	4 996 955	5 055 839	5 760 820
Total Borrowings	906 425	641 992	414 488	494 323
Trade Creditors Trade Payables	1 365 931	950 542	1 265 857	603 708	1 250 773
Trade Debtors Trade Receivables	1 999 740	2 242 489	2 155 206	1 244 962	2 384 761
Useful Life Intangible Assets Years					5
Useful Life Property Plant Equipment Years					4