Tranect Limited in Liverpool, L20 8JW

Description

Data updated on: 01-11-2023

Tranect Limited with reg. no. 04142556 has been on the market for twenty three years. This Private Limited Company is located at 76 Forth Street, , Liverpool and their area code is L20 8JW. 22 years from now the firm changed its business name from Corner Terminals to Tranect Limited. This enterprise's SIC code is 27120 - Manufacture of electricity distribution and control apparatus. The latest annual accounts were submitted for the period up to Tue, 31st Jan 2023 and the latest confirmation statement was filed on Fri, 20th Oct 2023.

The information regarding this enterprise's personnel reveals there are two directors: Paul S. and Victoria S. who joined the company's Management Board on March 1, 2013 and January 30, 2001. In order to help the directors in their tasks, this particular business has been utilizing the skills of Victoria S. as a secretary for the last 23 years.

Angela D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tranect Limited 2002-01-16
Corner Terminals Limited 2001-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 611	108 344	124 460	258 519	396 471	467 594

Balance Sheet
Cash Bank On Hand						73 139	123 732	38 783	93 604		16 003	110 814
Current Assets	262 342	191 748	352 908	540 585	504 757	459 890	529 422	630 777	534 105	689 302	833 638	796 049
Debtors	179 206	129 549	271 600	358 642	329 333	243 585	236 731	341 930	263 305		462 258	312 515
Net Assets Liabilities								519 159	521 280	593 872	606 466	647 314
Other Debtors						31 963	30 516	30 516	33 350		35 350	4 526
Property Plant Equipment						133 679	137 956	114 417	120 263		430 815	413 324
Total Inventories						143 166	168 959	250 064	177 196		355 377	372 720
Cash Bank In Hand	6 251	1 533	491	51 788	45 567	73 139
Intangible Fixed Assets	19 682	19 682	19 682	116 040	116 040	107 406
Net Assets Liabilities Including Pension Asset Liability	111 611	108 344	124 460	258 519	396 471	467 594
Stocks Inventory	76 885	60 666	80 817	130 155	129 857	143 166
Tangible Fixed Assets	10 299	27 003	41 563	79 227	128 983	133 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 511	108 244	124 360	258 419	396 371	467 494
Shareholder Funds	111 611	108 344	124 460	258 519	396 471	467 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 957	24 365	37 391	50 558		76 992
Accumulated Depreciation Impairment Property Plant Equipment						140 806	186 790	211 597	203 599		352 289	434 122
Average Number Employees During Period							16	19	22	24	23	21
Creditors						233 381	248 123	318 926	24 086		304 737	178 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 332	47 884
Disposals Property Plant Equipment								13 333	74 529
Finance Lease Liabilities Present Value Total							28 756	18 607	24 086		141 209	58 424
Fixed Assets	29 981	46 685	61 245	195 267	245 023	241 085	237 699	207 308	201 397	313 462	486 020	470 199
Increase From Amortisation Charge For Year Intangible Assets							12 408	13 026	13 167
Increase From Depreciation Charge For Year Property Plant Equipment							45 984	38 139	39 886			81 833
Intangible Assets						107 406	99 743	92 891	81 134		55 205	56 875
Intangible Assets Gross Cost						119 363	124 108	130 282	131 692		132 197	133 867
Net Current Assets Liabilities	81 630	61 659	63 215	63 252	151 448	226 509	281 299	311 851	343 969	373 547	425 183	356 107
Other Creditors						72 956	85 378	114 298	38 795		60 286	142 844
Other Taxation Social Security Payable						29 963	26 862	23 244	13 582		28 869	12 119
Property Plant Equipment Gross Cost						274 485	324 746	326 014	323 862		783 104	847 446
Total Additions Including From Business Combinations Intangible Assets							4 745	6 174	1 410			1 670
Total Additions Including From Business Combinations Property Plant Equipment							50 261	14 601	72 377			64 342
Total Assets Less Current Liabilities	111 611	108 344	124 460	258 519	396 471	467 594	518 998	519 159	545 366	687 009	911 203	826 306
Trade Creditors Trade Payables						130 462	107 127	162 777	129 301		227 321	193 000
Trade Debtors Trade Receivables						211 622	206 215	311 414	229 955		426 908	307 989
Bank Borrowings Overdrafts											163 528	120 568
Creditors Due Within One Year Total Current Liabilities	180 712	130 089
Intangible Fixed Assets Aggregate Amortisation Impairment	23	23	23	23	23	11 957
Intangible Fixed Assets Cost Or Valuation	19 705	19 705	19 705	116 063	116 063	119 363
Tangible Fixed Assets Additions		21 468	22 482	68 517	94 971	52 587
Tangible Fixed Assets Cost Or Valuation	16 460	37 928	58 410	126 927	221 898	274 485
Tangible Fixed Assets Depreciation	6 161	10 925	16 847	47 700	92 915	140 806
Tangible Fixed Assets Depreciation Charge For Period		4 764
Creditors Due Within One Year		130 089	289 693	477 333	353 309	233 381
Intangible Fixed Assets Additions				96 358		3 300
Intangible Fixed Assets Amortisation Charged In Period						11 934
Tangible Fixed Assets Depreciation Charged In Period			7 422	30 853	45 215	47 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500
Tangible Fixed Assets Disposals			2 000