Trans Eastern Freight Limited in Chester, CH1 4QL

Description

Data updated on: 01-11-2023

Trans Eastern Freight is a firm located at CH1 4QL Chester at Chester West Employment Park Minerva Avenue. This company has been registered in year 2007 and is established under reg. no. 06432539. This company has been on the English market for 17 years now and company current state is active. Although currently it is referred to as Trans Eastern Freight Limited, it had the name changed. It was known as Transpoint (UK) until 2008-07-23, when it got changed to Transpoint International (UK). The last transformation took place on 2013-01-22. This enterprise's SIC code is 49410 - Freight transport by road. Its most recent accounts cover the period up to 31st December 2022 and the most recent confirmation statement was released on 20th November 2022.

The company has 1 managing director at the current moment overseeing the following firm, specifically John S. who has been doing the director's obligations for 17 years.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Trans Eastern Freight Limited 2013-01-22
Transpoint International (UK) Limited 2008-07-23
Transpoint (UK) Limited 2007-11-20

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	2022-12-31
Currency
Net Worth	-120 170	-31 697	172 019	281 922	297 235

Balance Sheet
Cash Bank On Hand											440 102	291 243
Current Assets	424 271	494 056	611 290	787 847	492 965	318 545	394 247	441 995	444 043	468 144	555 387	427 584
Debtors	405 424	417 785	444 648	475 046	238 626						115 285	136 341
Net Assets Liabilities					297 235	160 048	229 626	243 949	251 601	241 489	290 003	400 750
Property Plant Equipment											4 881	4 975
Cash Bank In Hand	18 847	76 271	166 642	312 801	254 339
Net Assets Liabilities Including Pension Asset Liability	-120 170	-31 696	172 019	281 922	297 235
Tangible Fixed Assets	781	377	2 341	3 843	3 472

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	60 001	60 001
Profit Loss Account Reserve	-220 170	-131 696	72 019	221 921	237 234
Shareholder Funds	-120 170	-31 697	172 019	281 922	297 235

Other Financial Data
Accrued Liabilities Deferred Income					37 136	29 184	25 715	58 799	38 847	36 303	61 661	42 408
Accumulated Depreciation Impairment Property Plant Equipment												21 121
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts											692
Corporation Tax Payable											18 363	12 250
Creditors					162 066	133 748	149 492	147 830	155 999	192 854	270 265	131 809
Dividends Paid On Shares											41 500
Fixed Assets	781	377	2 341	3 843	3 472	3 937	7 818	5 671	2 404	1 787	4 881	104 975
Increase Decrease In Depreciation Impairment Property Plant Equipment												1 688
Increase From Depreciation Charge For Year Property Plant Equipment												1 688
Investments												100 000
Investments Fixed Assets												100 000
Investments In Other Entities Measured Fair Value												100 000
Loans From Directors											81 908
Net Current Assets Liabilities	-120 951	-32 073	169 678	278 079	293 763	185 295	247 523	297 077	288 044	278 206	285 122	295 775
Other Creditors											497	873
Other Taxation Social Security Payable											-687	-2 105
Prepayments Accrued Income											2 571	3 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 920	498	2 768	2 912		2 916	2 571
Property Plant Equipment Gross Cost												26 096
Total Additions Including From Business Combinations Property Plant Equipment												1 782
Total Assets Less Current Liabilities	-120 170	-31 696	172 018	281 922	297 235	189 232	255 341	302 748	290 448	279 993	351 664	400 750
Trade Creditors Trade Payables											107 831	78 383
Trade Debtors Trade Receivables											112 714	133 152
Advances Credits Directors				41 811	40 127	6 149	25 941	25 941
Advances Credits Made In Period Directors				26 005	36 764	6 149	24 792
Advances Credits Repaid In Period Directors				44 398	38 448	-40 127	-5 000
Creditors Due Within One Year	545 222	526 129	441 612	509 768	199 202
Number Shares Allotted		100 000	100 000	1	1
Number Shares Allotted Increase Decrease During Period				1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	1	1
Tangible Fixed Assets Cost Or Valuation	2 047	2 047		6 906	7 517
Tangible Fixed Assets Depreciation	1 266	1 670		3 063	4 045
Tangible Fixed Assets Depreciation Charged In Period		404		874	982
Amount Specific Advance Or Credit Directors	14 384			26 005	40 127
Tangible Fixed Assets Additions				2 376	611
Value Shares Allotted		100 000	100 000
Value Shares Allotted Increase Decrease During Period				1

Company staff

John S.

Role: Director

Appointed: 20 November 2007

Latest update: 3 January 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 2007

Resigned: 20 November 2007

Address: Stockport, Cheshire, SK4 2LP

Latest update: 3 January 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 20 November 2007

Resigned: 20 November 2007

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 3 January 2024

Jesper M.

Role: Secretary

Appointed: 20 November 2007

Resigned: 12 November 2016

Latest update: 3 January 2024

People with significant control

John S.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 December 2014
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 May 2014

Trans Eastern Freight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Jesper M.

People with significant control

John S.

Accounts Documents

Company filings

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