Tranex Holdings Limited in Northamptonshire, NN14 6AD

Description

Data updated on: 01-11-2023

The company is widely known under the name of Tranex Holdings Limited. The firm was established 18 years ago and was registered with 05938396 as the reg. no. This particular office of this company is registered in Northamptonshire. You can contact them at 29 High Street, Rothwell, Kettering. This enterprise's SIC and NACE codes are 70100 meaning Activities of head offices. 31st December 2022 is the last time the accounts were filed.

In this company, the full scope of director's duties have so far been met by Michael W. who was arranged to perform management duties in 2006 in September. Furthermore, the managing director's tasks are regularly backed by a secretary - Helen W., who was chosen by this specific company in 2006.

Executives with significant control over the firm are: Michael W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	545 489	608 275	655 992

Balance Sheet
Cash Bank In Hand	263 131	308 500	365 186
Cash Bank On Hand			365 186	436 923	477 388	555 714	429 337	401 850	491 912	404 206
Current Assets	407 484	471 600	599 176	611 792	682 926	694 047	661 786	731 189	675 289	592 996
Debtors	144 353	163 100	233 990	174 869	205 538	138 333	232 449	329 339	183 377	188 790
Other Debtors						29 304	52 490	39 990		1 940
Property Plant Equipment			145 510	145 002	144 496	143 990	143 485	143 119	142 546	270 443
Tangible Fixed Assets	146 530	146 019	145 510
Net Assets Liabilities									790 920	838 921

Capital & Reserves
Called Up Share Capital	485	485	485
Profit Loss Account Reserve	545 004	607 790	655 507
Shareholder Funds	545 489	608 275	655 992

Other Financial Data
Amount Specific Advance Or Credit Directors							52 490	39 990
Amount Specific Advance Or Credit Made In Period Directors							52 490
Amount Specific Advance Or Credit Repaid In Period Directors								12 500	39 990
Accounting Period Subsidiary	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment			5 186	5 694	6 200	6 706	7 211	7 785	8 358	6 399
Amounts Owed By Group Undertakings			233 990	174 869	205 538	109 029	179 959	289 349	183 377	186 850
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			89 279	24 215	29 251	8 997	12 280	7 272	27 228	1 947
Creditors Due Within One Year	9 010	9 929	89 279
Fixed Assets	147 015	146 604	146 095	145 587	145 081	144 575	144 070	143 604	142 859	270 756
Increase From Depreciation Charge For Year Property Plant Equipment				508	506	506	505	574	573	6 144
Investments Fixed Assets	485	585	585	585	585	585	585	485	313	313
Investments In Group Undertakings			585	585	585	585	585	485	313	313
Net Current Assets Liabilities	398 474	461 671	509 897	587 577	653 675	685 050	649 506	723 917	648 061	591 049
Nominal Value Allotted Share Capital			485	485
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors			60 476	1 649	1 484	1 371	1 522	1 641	2 232	1 322
Other Taxation Social Security Payable			28 803	22 566	27 645	7 626	10 758	5 631	23 885
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			150 696	150 696	150 696	150 696	150 696	150 904	150 904	276 842
Share Capital Allotted Called Up Paid	485	485	485
Tangible Fixed Assets Cost Or Valuation	150 696	150 696
Tangible Fixed Assets Depreciation	4 166	4 677	5 186
Tangible Fixed Assets Depreciation Charged In Period		511	509
Total Assets Less Current Liabilities	545 489	608 275	655 992	733 164	798 756	829 625	793 576	867 521	790 920	861 805
Trade Creditors Trade Payables					122				1 111	625
Disposals Decrease In Depreciation Impairment Property Plant Equipment										562
Disposals Property Plant Equipment										562
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 124	875
Provisions For Liabilities Balance Sheet Subtotal										22 884
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-7 541
Total Additions Including From Business Combinations Property Plant Equipment								208		26 500
Total Increase Decrease From Revaluations Property Plant Equipment										100 000

Company staff

Michael W.

Role: Director

Appointed: 18 September 2006

Latest update: 13 February 2024

Helen W.

Role: Secretary

Appointed: 18 September 2006

Latest update: 13 February 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen W.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 10th April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10th April 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tranex Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Helen W.

Aldbury Secretaries Limited

People with significant control

Michael W.

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Tranex Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Helen W.

Aldbury Secretaries Limited

People with significant control

Michael W.

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015