Trans Design Ltd in Leigh On Sea, SS9 2UA

Description

Data updated on: 01-11-2023

Started with Reg No. 07112156 fifteen years ago, Trans Design Ltd is categorised as a Private Limited Company. The company's active registration address is Turnpike House, 1208/1210 London Road Leigh On Sea. The company's SIC code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 2021-12-31 is the last time when company accounts were filed.

For fifteen years, the limited company has only been supervised by 1 managing director: Kenneth D. who has been administering it since December 23, 2009.

Kenneth D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 762	19 177	32 943	43 616	51 596

Balance Sheet
Cash Bank In Hand	54 952	67 056	88 056	101 682	108 519
Cash Bank On Hand					108 519	62 541	68 830	75 446	64 802	71 194	33 992
Current Assets	60 373	70 566	92 104	105 223	112 442	65 918	73 270	78 176	69 002	74 764	33 992
Debtors	5 421	3 510	4 048	3 541	3 923	3 377	4 440	2 730	4 200	3 570
Property Plant Equipment					236	293	170	45	375	250
Tangible Fixed Assets	600	300			236
Net Assets Liabilities Including Pension Asset Liability	8 762	19 177

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 761	19 176	32 942	43 615	51 595
Shareholder Funds	8 762	19 177	32 943	43 616	51 596

Other Financial Data
Accrued Liabilities					1 560	1 590	1 620	1 620	1 620	1 680	1 440
Accumulated Depreciation Impairment Property Plant Equipment					1 279	1 402	1 525	1 650	1 820	1 945
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					7 336	7 048	7 069	5 797	5 660	5 827	-4 292
Creditors					61 082	11 364	14 054	19 245	10 941	16 864	21 885
Creditors Due Within One Year		51 689	59 161	61 607	61 082
Increase From Depreciation Charge For Year Property Plant Equipment						123	123	125	170	125
Loans From Directors					50 373	924	5 100	11 672
Net Current Assets Liabilities	8 162	18 877	32 943	43 616	51 360	54 554	59 216	58 931	58 061	57 900	12 107
Number Shares Allotted			1	1	1
Other Taxation Social Security Payable					182	285	265	156	95	803
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 515	1 695	1 695	1 695	2 195	2 195
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					315
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200	1 515
Tangible Fixed Assets Depreciation	600	900	1 200	1 200	1 279
Tangible Fixed Assets Depreciation Charged In Period			300		79
Total Additions Including From Business Combinations Property Plant Equipment						180			500
Total Assets Less Current Liabilities	8 762	19 177	32 943	43 616	51 596	54 847	59 386	58 976	58 436	58 150	12 107
Trade Debtors Trade Receivables					3 923	3 377	4 440	2 730	4 200	3 570
Value-added Tax Payable					1 631	1 517
Amounts Owed To Directors								11 672	3 566	8 554	24 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 945
Disposals Property Plant Equipment											2 195
Creditors Due Within One Year Total Current Liabilities	52 211	51 689
Fixed Assets	600	300
Tangible Fixed Assets Depreciation Charge For Period		300

Company staff

Kenneth D.

Role: Director

Appointed: 23 December 2009

Latest update: 19 February 2024

People with significant control

Kenneth D.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 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 4 April 2014
Date Approval Accounts	4 April 2014

Trans Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

People with significant control

Kenneth D.

Accounts Documents

Company filings

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