Trans Catering Ltd in Birmingham, B7 5HD

Description

Data updated on: 01-11-2023

Trans Catering started its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09458910. The firm has been prospering for nine years and the present status is active. The company's headquarters is based in Birmingham at Unit 3A, Wing Yip Business Centre 278 Thimble Mill Lane. Anyone could also find the firm utilizing its area code, B7 5HD. The enterprise's principal business activity number is 56103 which means Take-away food shops and mobile food stands. Trans Catering Limited released its latest accounts for the period up to 2023-02-28. The latest confirmation statement was released on 2023-02-25.

We have a single managing director this particular moment running this specific company, namely Fang W. who's been executing the director's assignments since 2015-02-25.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	283

Balance Sheet
Cash Bank In Hand	5 545
Cash Bank On Hand	5 545	5 172	7 105	6 291	10 811	72 145	35 084
Current Assets	8 591	8 856	10 947	11 073	14 796	77 831	41 479
Debtors	1 718	1 515	1 516	1 793	2 222	4 124	4 708
Other Debtors	1 430	1 430	1 430	1 430	1 430	1 429	1 430
Stocks Inventory	1 328
Total Inventories	1 328	2 169	2 326	2 989	1 763	1 562	1 687
Net Assets Liabilities					4 964	8 790	5 914
Property Plant Equipment						494	395

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	183
Shareholder Funds	283

Other Financial Data
Average Number Employees During Period		4	4	4	4	4	4
Creditors	8 308	8 036	7 005	6 632	9 832	35 000	15 000
Creditors Due Within One Year	8 308
Net Current Assets Liabilities	283	820	3 942	4 441	4 964	43 296	20 519
Number Shares Allotted	100
Other Creditors	4 763	4 135	2 240	2 065	4 376	26 376	10 815
Other Taxation Social Security Payable	3 545	3 901	4 765	4 567	5 456	8 159	10 145
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	283	820	3 942	4 441	4 964	43 790	20 914
Trade Debtors Trade Receivables	288	85	86	363	792	2 695	3 278
Accumulated Depreciation Impairment Property Plant Equipment						124	223
Bank Borrowings Overdrafts						35 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						124	99
Property Plant Equipment Gross Cost						618
Total Additions Including From Business Combinations Property Plant Equipment						618

Company staff

Fang W.

Role: Director

Appointed: 25 February 2015

Latest update: 27 January 2024

People with significant control

Fang W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	25 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Trans Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fang W.

People with significant control

Fang W.

Accounts Documents

Company filings

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