Trans-continental Corporation Limited in Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

Located at Unit 10 Mitchell Point, Ensign Way,, Southampton SO31 4RF Trans-continental Corporation Limited is a Private Limited Company with 02470515 Companies House Reg No. The company appeared on 1990/02/15. This firm's classified under the NACE and SIC code 49410 - Freight transport by road. Trans-continental Corporation Ltd reported its latest accounts for the financial year up to 31st January 2023. The business latest confirmation statement was released on 15th February 2023.

The directors currently registered by the firm are: Richard L. appointed in 1994 in May and Rosemary M. appointed in 1992 in February. In order to support the directors in their duties, this specific firm has been utilizing the skills of Rosemary M. as a secretary.

Executives with significant control over the firm are: Caroline W. has substantial control or influence over the company. Richard L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand			1 343	4 532	5 411	10 498	1 482	5 217	1 526	2 727	2 974
Current Assets	98 902	107 732	93 006	131 479	107 449	62 743	56 819	15 524	26 785	34 934	33 707
Debtors	97 393	86 921	91 663	126 947	102 038	52 245	55 337	10 307	25 259	32 207	30 733
Net Assets Liabilities			68 498	81 585	70 532	31 845	31 622	-4 425	-521	3 336	2 888
Other Debtors			9 228	10 322	11 493	1 478	1 735	1 529	1 529	2 077	2 586
Property Plant Equipment			27 625	6 293	4 780	35 037	32 845	24 341	14 396	6 795	1 597
Cash Bank In Hand	1 509	20 811	1 343
Net Assets Liabilities Including Pension Asset Liability	70 506	80 015	74 023
Tangible Fixed Assets	15 993	27 272	27 625

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	52 456	56 111	50 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 372	39 343	40 931	50 346	18 830	27 334	37 279	44 880	49 328
Additions Other Than Through Business Combinations Property Plant Equipment					75	39 672	8 893
Amounts Owed By Group Undertakings Participating Interests			80 847	115 416	89 190	49 039	51 955	8 778	23 730	30 130	28 147
Amounts Owed To Group Undertakings Participating Interests						15 461	12 818	11 413
Average Number Employees During Period			7	6	6	6	5	5	4	5	4
Corporation Tax Payable			16 206	27 038	16 174	12 084	10 297	1 183	3 904	3 533	1 949
Creditors			46 608	54 928	40 741	43 817	38 983	28 252	38 967	37 102	32 113
Increase From Depreciation Charge For Year Property Plant Equipment				6 906	1 588	9 415	10 118	8 504	9 945	7 601	4 698
Net Current Assets Liabilities	54 513	52 743	46 398	76 551	66 708	18 926	17 836	-12 728	-12 182	-2 168	1 594
Other Creditors			25 159	24 030	24 194	22 454	24 194	24 988	34 828	32 497	31 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 935			41 634				250
Other Disposals Property Plant Equipment				29 361			42 601				750
Other Taxation Social Security Payable			1 775	2 137	-1 024	538	1 440	628	-783	-379	-2 356
Property Plant Equipment Gross Cost			74 997	45 636	45 711	85 383	51 675	51 675	51 675	51 675	50 925
Provisions For Liabilities Balance Sheet Subtotal			5 525	1 259	956	6 657	6 241	4 625	2 735	1 291	303
Total Assets Less Current Liabilities			74 023	82 844	71 488	53 963	50 681	11 613	2 214	4 627	3 191
Trade Creditors Trade Payables			3 468	1 723	1 397	8 741	3 052	1 453	1 018	1 451	1 455
Trade Debtors Trade Receivables			1 588	1 209	1 355	1 728	1 647
Capital Employed	70 506	80 015	74 023
Creditors Due Within One Year	44 389	54 989	46 608
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Revaluation Reserve	8 050	13 904	13 904
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		21 874	14 502
Tangible Fixed Assets Cost Or Valuation	203 447	74 020	74 997
Tangible Fixed Assets Depreciation	187 454	46 748	47 372
Tangible Fixed Assets Depreciation Charged In Period		7 468	11 338
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		148 174	10 714
Tangible Fixed Assets Disposals		151 301	13 525

Company staff

Rosemary M.

Role: Secretary

Latest update: 12 February 2024

Richard L.

Role: Director

Appointed: 19 May 1994

Latest update: 12 February 2024

Rosemary M.

Role: Director

Appointed: 15 February 1992

Latest update: 12 February 2024

People with significant control

Caroline W.

Notified on 29 March 2018

Nature of control:

substantial control or influence

Richard L.

Notified on 3 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 September 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Trans-continental Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary M.

Richard L.

Rosemary M.

Peter G.

Timothy R.

People with significant control

Caroline W.

Richard L.

Accounts Documents

Company filings

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