Tranco Limited in Preston, PR4 0ZB

Description

Data updated on: 01-11-2023

Tranco Limited with Companies House Reg No. 05545432 has been in this business field for 19 years. The Private Limited Company is officially located at 33 Stanagate, Clifton, Preston and its zip code is PR4 0ZB. This business's SIC and NACE codes are 43130 and their NACE code stands for Test drilling and boring. The most recent accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-24.

Darren P. is the following enterprise's only director, who was arranged to perform management duties on 2005-08-24. In addition, the director's responsibilities are supported by a secretary - Jill P., who was officially appointed by the business on 2021-10-12.

Darren P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	30 199	55 241	55 773	87 593

Balance Sheet
Cash Bank On Hand				45 543	69 572	46 894	116 936	146 756	71 424	115 752	74 395
Current Assets	59 839	98 360	78 853	136 446	228 217	302 788	398 993	281 179	258 295	305 541	671 607
Debtors	59 187	51 024	71 509	90 903	158 645	255 894	282 057	134 423	184 609	189 789	597 212
Net Assets Liabilities				87 593	165 824	245 579	370 298	250 597	275 379	314 923	528 707
Other Debtors									15 791	16 251	54 747
Property Plant Equipment				46 612	76 654	78 813	111 292	92 198	162 500	134 326	178 535
Cash Bank In Hand	652	47 336	7 344	45 543
Net Assets Liabilities Including Pension Asset Liability	30 199	55 241	55 773	87 593
Tangible Fixed Assets	17 811	18 303	24 397	46 613

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 099	55 141	55 673	87 493
Shareholder Funds	30 199	55 241	55 773	87 593

Other Financial Data
Accrued Liabilities									1 300	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 280	-1 382	-1 396	-1 454	-1 300	-1 300
Accumulated Depreciation Impairment Property Plant Equipment				110 547	134 828	181 053	242 256	291 214	374 802	468 293	515 392
Additions Other Than Through Business Combinations Property Plant Equipment					60 318	48 384	102 677	46 314	153 890	77 267	143 808
Amounts Owed By Related Parties										29 757	47 250
Average Number Employees During Period				1	15	20	27	11	16	20	20
Bank Borrowings									43 225	33 225	23 224
Bank Overdrafts										1 769	469
Comprehensive Income Expense				60 987	116 010
Creditors				84 685	125 613	123 028	121 350	50 000	43 225	33 225	90 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 995		-2 249	-8 088		-5 975	-38 612
Disposals Property Plant Equipment					-5 995		-8 995	-16 450		-11 950	-52 500
Dividend Per Share Interim					37 779	356	370	410	410	410	410
Dividends Paid				-29 167	-37 779
Dividends Paid On Shares Interim				29 167	37 778	35 556	36 960	41 000	41 000
Finance Lease Liabilities Present Value Total									18 975	10 140	67 172
Increase From Depreciation Charge For Year Property Plant Equipment					30 276	46 225	63 452	57 046	83 588	99 466	85 711
Increase In Loans Owed By Related Parties Due To Loans Advanced										29 757	17 493
Loans Owed By Related Parties										29 757	47 250
Net Current Assets Liabilities	15 207	39 988	36 400	50 481	104 771	182 655	281 323	227 217	186 979	239 649	466 395
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors									27 371	21 074	22 665
Par Value Share		1	1	1	3 777	1	1	1	1	1	1
Prepayments									2 262	11 682	20 619
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 065	2 167	2 895	3 679	2 262	2 262
Profit Loss				60 987	116 010
Property Plant Equipment Gross Cost				157 159	211 482	259 866	353 548	383 412	537 302	602 619	693 927
Provisions For Liabilities Balance Sheet Subtotal				9 501	14 219	14 493	20 863	17 518	30 875	25 827	25 827
Taxation Social Security Payable									971	17 728	61 294
Total Assets Less Current Liabilities	33 018	58 291	60 797	97 094	181 425	261 468	392 615	319 415	350 779	373 975	644 930
Total Borrowings									43 225	33 225	90 396
Trade Creditors Trade Payables									22 699	13 681	119 284
Trade Debtors Trade Receivables									168 818	132 099	474 596
Company Contributions To Money Purchase Plans Directors					20 000	20 000		20 000
Creditors Due Within One Year	44 632	58 372	42 453	85 965
Fixed Assets	17 811	18 303	24 397	46 613
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	2 819	3 050	5 024	9 501
Value Shares Allotted	100	100	100	100

Company staff

Jill P.

Role: Secretary

Appointed: 12 October 2021

Latest update: 11 February 2024

Darren P.

Role: Director

Appointed: 24 August 2005

Latest update: 11 February 2024

People with significant control

Darren P.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tranco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill P.

Darren P.

Brian T.

People with significant control

Darren P.

Accounts Documents

Company filings

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