Trans-global Sports Limited in Oxford, OX4 6JS

Description

Data updated on: 01-11-2023

Located at Unit 5 Nuffield Industrial, Oxford OX4 6JS Trans-global Sports Limited is a Private Limited Company with 02252587 registration number. It was founded on Fri, 6th May 1988. This company's SIC code is 46180 which means Agents specialized in the sale of other particular products. 2023-04-12 is the last time when company accounts were reported.

According to the latest data, we can name a single director in the company: Robert A. (since Wed, 12th Apr 2023). Anthony A. had fulfilled assigned duties for this business till the resignation in 2019. Furthermore a different director, including Maria A. quit on Wed, 12th Apr 2023.

The companies with significant control over this firm are: Austen Group Limited owns over 3/4 of company shares. This business can be reached in Tetbury at Babdown Industrial Estate, Babdown, GL8 8YL and was registered as a PSC under the reg no 13894109.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-12
Currency
Net Worth	874 053	860 338	893 022	935 679	936 959

Balance Sheet
Cash Bank On Hand					281 736	239 688	321 710	239 898	60 322	318 839	317 910	426 134
Current Assets	978 696	970 706	1 005 893	1 137 732	1 068 977	968 188	1 129 320	1 065 077	741 280	711 134	744 795	770 432
Debtors	295 290	309 769	311 728	269 505	309 482	275 750	274 918	301 879	192 040	101 640	119 306	82 813
Net Assets Liabilities					936 959	888 466	875 872	755 815	583 448	630 512	660 560
Other Debtors						33 333	21 815	49 267	18 095	4 231	65
Property Plant Equipment					67 669	80 650	76 817	87 685	37 889	27 591	13 500	6 666
Total Inventories					477 759	452 750	532 692	523 300	488 918	290 655	307 579	261 485
Cash Bank In Hand	347 003	246 485	367 817	332 735	281 736
Net Assets Liabilities Including Pension Asset Liability	874 053	860 338	893 022	935 679	936 959
Stocks Inventory	336 403	414 452	326 348	535 492	477 759
Tangible Fixed Assets	104 918	88 206	60 194	87 108	67 669

Capital & Reserves
Called Up Share Capital	17 000	17 000	17 000	17 000	17 000
Profit Loss Account Reserve	857 053	843 338	876 022	918 679	919 959
Shareholder Funds	874 053	860 338	893 022	935 679	936 959

Other Financial Data
Accrued Liabilities					22 207	15 853			28 876	7 500	11 003	2 759
Accumulated Depreciation Impairment Property Plant Equipment					98 524	110 791	122 613	94 681	106 617	101 210	115 301	122 135
Additions Other Than Through Business Combinations Property Plant Equipment										11 645
Average Number Employees During Period						11	10	10	8	8	5	4
Bank Borrowings										32 083
Creditors					195 998	26 811	21 387	25 681	195 721	32 083	97 735	27 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 392	9 109	53 039	13 594	-21 905
Disposals Property Plant Equipment						16 392	9 109	90 568	44 490	-27 350
Dividend Per Share Interim									15 000	9 509
Increase From Depreciation Charge For Year Property Plant Equipment						28 659	20 931	25 107	25 530	16 498	14 091	6 834
Net Current Assets Liabilities	782 190	778 955	833 158	853 987	872 979	834 627	826 273	693 811	545 559	635 004	647 060	742 783
Nominal Value Allotted Share Capital									17 000	17 000
Number Shares Issued Fully Paid									17 000	17 000
Other Creditors						15 853	49 549	16 523	45 157	1		-135
Other Inventories									488 918	290 655
Par Value Share		1	1	1	1					1
Prepayments									6 772	13 099	12 674	10 958
Property Plant Equipment Gross Cost					166 193	191 441	199 430	182 366	144 506	128 801	128 801
Taxation Social Security Payable									14 055	26 276
Total Assets Less Current Liabilities	887 108	867 161	893 352	941 095	940 648	915 277	903 090	781 496	583 448	662 595	660 560	749 449
Total Borrowings										32 083
Trade Creditors Trade Payables					132 330	106 628	239 492	339 801	150 564	19 436	38 045	1 393
Trade Debtors Trade Receivables					302 395	242 417	253 103	252 612	173 945	84 310	106 567	71 855
Director Remuneration									25 914	38 375
Amount Specific Advance Or Credit Directors				4 272	2 952	3 952	7 470	21 117	9 509
Amount Specific Advance Or Credit Made In Period Directors					7 680	6 000	8 726	21 355	3 392
Amount Specific Advance Or Credit Repaid In Period Directors					9 000	5 000	5 208	7 708	15 000
Corporation Tax Payable					5 187
Creditors Due After One Year	13 055	3 460
Creditors Due Within One Year	196 506	191 751	172 735	283 745	195 998
Finance Lease Liabilities Present Value Total						26 811	21 387	25 681
Increase Decrease In Property Plant Equipment								44 490
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					7 753	6 506	8 583	8 133				586
Prepayments Accrued Income					6 500	6 500
Provisions For Liabilities Balance Sheet Subtotal					3 689		5 831
Provisions For Liabilities Charges		3 363	330	5 416	3 689
Secured Debts	22 634	13 054
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 597	22 816	90 394	9 109
Tangible Fixed Assets Cost Or Valuation	308 193	155 998	162 342	181 358	166 193
Tangible Fixed Assets Depreciation	203 275	67 792	102 148	94 250	98 524
Tangible Fixed Assets Depreciation Charged In Period		26 492	42 592	37 415	28 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		161 975	8 236	45 313	24 274
Tangible Fixed Assets Disposals		173 792	16 472	71 378	24 274
Total Additions Including From Business Combinations Property Plant Equipment						41 640	17 098	73 504	6 630
Advances Credits Directors		25 978	2 978	4 272	2 952
Advances Credits Made In Period Directors		25 978	15 000	12 044
Advances Credits Repaid In Period Directors			38 000	10 750
Bank Borrowings Overdrafts										32 083
Finished Goods										290 655	307 579	220 981

Company staff

Robert A.

Role: Director

Appointed: 12 April 2023

Latest update: 22 May 2024

Anthony A.

Role: Director

Resigned: 22 September 2019

Latest update: 22 May 2024

Maria A.

Role: Director

Appointed: 12 November 2019

Resigned: 12 April 2023

Latest update: 22 May 2024

Maria A.

Role: Secretary

Appointed: 29 May 2012

Resigned: 12 April 2023

Latest update: 22 May 2024

Paul G.

Role: Secretary

Appointed: 31 October 1991

Resigned: 29 May 2012

Latest update: 22 May 2024

People with significant control

Austen Group Limited

Address: Unit 5 Babdown Industrial Estate, Babdown, Tetbury, GL8 8YL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13894109

Notified on 12 April 2023

Nature of control:

over 3/4 of shares

Maria A.

Notified on 22 September 2019

Ceased on 12 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham A.

Notified on 22 September 2019

Ceased on 28 January 2022

Nature of control:

1/2 or less of voting rights

Anthony A.

Notified on 6 April 2016

Ceased on 22 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	12 January 2025
Account last made up date	12 April 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 May 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	12 April 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013

Trans-global Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Anthony A.

Maria A.

Maria A.

Paul G.

People with significant control

Austen Group Limited

Maria A.

Graham A.

Anthony A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Trans-global Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Anthony A.

Maria A.

Maria A.

Paul G.

People with significant control

Austen Group Limited

Maria A.

Graham A.

Anthony A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014