Trans - Continental Group Limited in Blackpool, FY4 2RP

Description

Data updated on: 01-11-2023

02974568 is a registration number for Trans - Continental Group Limited. The company was registered as a Private Limited Company on 1994-10-06. The company has been present on the British market for 30 years. The firm can be gotten hold of in Transcon House Unit 4 Amy Johnson Way in Blackpool. The head office's zip code assigned to this location is FY4 2RP. It 's been twenty three years from the moment The firm's business name is Trans - Continental Group Limited, but until 2001 the name was Trans-continental Trading Company (europe) and before that, until 1994-12-14 this firm was known under the name Parest. This means it has used three other names. The company's SIC code is 46900 meaning Non-specialised wholesale trade. Trans - Continental Group Ltd filed its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2023-09-17.

Trans Continental Group Ltd is a small-sized vehicle operator with the licence number OC0292721. The firm has two transport operating centres in the country. In their subsidiary in Newton-le-willows , 1 machine is available. The centre in Newton-le-willows on Vulcan Industrial Estate has 1 machine.

There is a number of five directors controlling this particular firm now, namely Gregory L., Lee K., Lucy B. and 2 remaining, listed below who have been carrying out the directors obligations since July 2022. In order to provide support to the directors, this particular firm has been utilizing the skills of Rosemary W. as a secretary since 1994.

Previous company's names
Trans - Continental Group Limited 2001-08-24
Trans-continental Trading Company (europe) Limited 1994-12-14
Parest Limited 1994-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	96 932	676	337	66 763	453 248	1 013 091	311 858
Current Assets	6 238 296	7 104 278	5 232 672	4 004 581	3 391 482	7 407 102	7 554 541
Debtors	1 799 948	2 186 762	1 667 764	1 583 631	2 356 375	4 365 878	3 197 123
Net Assets Liabilities	3 346 026	3 350 088	2 353 534	1 741 695	2 008 606
Other Debtors	2 050 125	2 499 570	1 831 359	853 205	731 562	990 083	747 403
Property Plant Equipment	979 267	916 242	817 491	736 482	714 770	705 320	717 773
Total Inventories	2 291 291	2 417 270	1 733 212	1 235 172	581 859	2 028 133

Other Financial Data
Accrued Liabilities Deferred Income	159 194	153 665	196 912	178 692
Accumulated Depreciation Impairment Property Plant Equipment	914 430	1 007 408	1 133 276	1 218 223	1 266 986	1 304 037	1 349 700
Additions Other Than Through Business Combinations Property Plant Equipment		52 100	27 117	3 938
Amounts Owed To Group Undertakings	297 104	276 781	299 073	288 470	329 638	365 415	1 447 081
Average Number Employees During Period			36	28	26	27	28
Bank Borrowings	2 096 778	2 568 137	1 872 601	1 876 238
Bank Borrowings Overdrafts	2 096 778	2 906 997	2 136 133	1 876 238	472 296	2 905 724	1 994 465
Bank Overdrafts		338 860	263 532
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	11 915	2 979	45 159	21 943
Comprehensive Income Expense	-66 767	4 062	-840 481	-494 839
Corporation Tax Recoverable			119 314	130 325
Creditors	60 122	20 602	3 696 630	1 475	2 097 647	5 424 961	5 606 131
Derivative Liabilities		61 966		45 987
Dividends Paid Classified As Financing Activities			-156 073	-117 000
Finance Lease Liabilities Present Value Total	60 122	20 602	20 603	1 475
Finance Lease Payments Owing Minimum Gross	57 390	40 040	20 603	3 731
Finished Goods Goods For Resale	2 291 291	2 417 270	1 733 212	1 235 172
Fixed Assets	979 268	916 243	817 492	736 483	714 771	705 321	717 774
Future Minimum Lease Payments Under Non-cancellable Operating Leases				480 167	312 500	199 558	70 173
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income		-61 966	98 633	-82 654
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-164 387
Increase From Depreciation Charge For Year Property Plant Equipment		115 125	125 868	84 947	48 763	37 051	45 663
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests				1	1	1	1
Investments In Subsidiaries	1	1	1	1
Net Current Assets Liabilities	2 426 880	2 454 447	1 536 042	1 006 687	1 293 835	1 982 141	1 948 410
Other Creditors	383 583	341 610	302 089	1 475	586 328	633 284	1 275 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 147
Other Disposals Property Plant Equipment		22 147
Other Taxation Social Security Payable				131 598	169 362	287 777	141 284
Pension Other Post-employment Benefit Costs Other Pension Costs		6 465	13 133	13 335
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	555 132	765 525	605 594	710 340
Profit Loss	97 620	66 028	-939 114	-412 185
Property Plant Equipment Gross Cost	1 893 697	1 923 650	1 950 767	1 954 705	1 981 756	2 009 357	2 067 473
Social Security Costs	100 233	83 163	133 490	66 007
Staff Costs Employee Benefits Expense	1 328 766	1 064 575	1 078 984	874 091
Total Additions Including From Business Combinations Property Plant Equipment					27 051	27 601	58 116
Total Assets Less Current Liabilities	3 406 148	3 370 690	2 353 534	1 743 170	2 008 606	2 687 462	2 666 184
Trade Creditors Trade Payables	676 270	642 242	574 452	473 178	540 023	1 232 761	748 286
Trade Debtors Trade Receivables	971 042	1 421 237	902 007	730 426	595 159	1 891 833	773 399
Wages Salaries	1 228 533	974 947	932 361	794 749

Role: Corporate Nominee Secretary

Appointed: 06 October 1994

Resigned: 06 December 1994

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 31 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 06 October 1994

Resigned: 06 December 1994

Latest update: 31 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 06 October 1994

Resigned: 06 December 1994

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 31 March 2024

People with significant control

Michael W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Trans - Continental Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory L.

Lee K.

Lucy B.

Sara M.

Rosemary W.

Michael W.

Adam G.

James M.

Andrew F.

Alan E.

Paul P.

Herbert W.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Michael W.

Accounts Documents

Company Vehicle Operator Data

174 Southworth Road

City

Postal code

No. of Vehicles

Unit 28

Address

City

Postal code

No. of Vehicles

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