Trans Comms Limited in Sevenoaks, TN15 6BQ

Description

Data updated on: 01-11-2023

Trans Comms Limited with reg. no. 05198630 has been a part of the business world for twenty years. The Private Limited Company can be reached at Unit 43 Blue Chalet Industrial Park, West Kingsdown, Sevenoaks and company's post code is TN15 6BQ. This business's classified under the NACE and SIC code 61900 and has the NACE code: Other telecommunications activities. Trans Comms Ltd released its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-07-16.

Within this specific company, many of director's tasks up till now have been fulfilled by Gregory J. and Robert B.. Within the group of these two people, Gregory J. has managed company for the longest time, having been one of the many members of company's Management Board since 2004.

Executives who have control over the firm are as follows: Gregory J. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	18 304	47 134	145 683	201 270	142 159

Balance Sheet
Cash Bank In Hand	8 620	10 731	54 953	68 918	107 635
Cash Bank On Hand					107 635	30 861	469 691	459 742	243 163
Current Assets	19 321	91 267	248 224	583 070	280 070	430 383	782 815	980 706	1 613 557
Debtors	10 701	80 536	193 271	514 152	153 793	329 522	258 448	342 356	1 367 494
Net Assets Liabilities					142 159	246 249	538 483	610 322	440 338
Other Debtors					6	236	8 995	56 121	118 271
Property Plant Equipment					24 184	55 843	44 815	48 197	26 861
Tangible Fixed Assets	15 235	23 828	16 946	27 647	24 184
Net Assets Liabilities Including Pension Asset Liability	18 304	50 134	145 683	201 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	106
Profit Loss Account Reserve	18 204	50 034	145 583	201 170	142 053
Shareholder Funds	18 304	47 134	145 683	201 270	142 159

Other Financial Data
Amount Specific Advance Or Credit Directors						376	6 655	15 985	22 139
Amount Specific Advance Or Credit Made In Period Directors							94 541	57 360	83 846
Amount Specific Advance Or Credit Repaid In Period Directors							87 510	80 000	90 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 000	1 650	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment					69 185	84 952	103 436	49 566	70 278
Amounts Owed By Group Undertakings					4 900	18 316	22 826	168 620	54 667
Amounts Owed To Group Undertakings							35 202
Average Number Employees During Period						4	6	6	9
Creditors					158 195	12 222	3 333	417 221	1 200 370
Creditors Due Within One Year	16 252	64 961	119 487	409 447	162 195
Disposals Property Plant Equipment								75 493	4 212
Finance Lease Liabilities Present Value Total						12 222	3 333
Fixed Asset Investments Additions					100
Fixed Assets	15 235	23 828	16 946	27 647	24 284	55 943	45 035	48 487	27 151
Increase From Depreciation Charge For Year Property Plant Equipment						15 767	18 484	21 623	24 924
Investments Fixed Assets					100	100	220	290	290
Investments In Group Undertakings					100	100	220	290	290
Net Current Assets Liabilities	3 069	23 306	128 737	173 623	117 875	204 178	498 431	563 485	413 187
Number Shares Allotted		100	100	100	1
Other Creditors					16 279	20 637	632	63 123	127 327
Other Taxation Social Security Payable					87 230	73 546	223 719	134 214	65 650
Par Value Share		1	1	1	1
Percentage Subsidiary Held					100
Prepayments Accrued Income Current Asset					18 642
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 642	70 000	54 676	178 608	2 900
Property Plant Equipment Gross Cost					93 369	140 795	148 251	97 763	97 139
Share Capital Allotted Called Up Paid	100	100	100	100	1
Tangible Fixed Assets Additions		21 558	5 000	29 788	15 054
Tangible Fixed Assets Cost Or Valuation	21 969	43 527	48 527	78 315	93 369
Tangible Fixed Assets Depreciation	6 734	19 699	31 581	50 668	69 185
Tangible Fixed Assets Depreciation Charged In Period		12 965	11 882	19 087	18 517
Total Additions Including From Business Combinations Property Plant Equipment						47 426	7 456	25 005	3 588
Total Assets Less Current Liabilities	18 304	50 134	70 603	201 270	146 159	260 121	543 466	611 972	440 338
Trade Creditors Trade Payables					54 686	125 355	18 164	219 884	957 545
Trade Debtors Trade Receivables					148 887	310 970	226 627	117 615	835 508
Value Shares Allotted					1
Amounts Recoverable On Contracts									359 048
Bank Borrowings Overdrafts									49 848
Bank Overdrafts									49 848
Other Disposals Property Plant Equipment									-4 212

Company staff

Gregory J.

Role: Secretary

Appointed: 05 August 2004

Latest update: 23 February 2024

Gregory J.

Role: Director

Appointed: 05 August 2004

Latest update: 23 February 2024

Robert B.

Role: Director

Appointed: 05 August 2004

Latest update: 23 February 2024

People with significant control

Gregory J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 January 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Trans Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory J.

Gregory J.

Robert B.

People with significant control

Gregory J.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Trans Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory J.

Gregory J.

Robert B.

People with significant control

Gregory J.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015