Trans Pacific Limited in Liverpool, L18 0HN

Description

Data updated on: 01-11-2023

Started with Reg No. 05472311 19 years ago, Trans Pacific Limited is a Private Limited Company. Its current office address is 15 Sinclair Drive, Liverpool. This enterprise's registered with SIC code 74100 and their NACE code stands for specialised design activities. Trans Pacific Ltd reported its account information for the period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-06-06.

The firm's trademark number is UK00003040220. They proposed it on 2014-01-31 and their IPO published it in the journal number 2014-009.

That business owes its well established position on the market and constant progress to a group of two directors, namely Anthony M. and Catherine M., who have been controlling the company since 1st May 2009. In addition, the director's responsibilities are assisted with by a secretary - Catherine M., who joined this specific business 19 years ago.

Trade marks

Trademark UK00003040220

Trademark UK00003040220

Trademark image:
Status:	Application Published
Filing date:	2014-01-31
Owner name:	Trans Pacific Limited
Owner address:	4 Jordan Street, Liverpool, United Kingdom, L1 0BP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	688 233	195 132

Balance Sheet
Cash Bank On Hand		434 337	106 688	333 661	421 850	327 221	300 842	221 628	165 445
Current Assets	840 047	741 603	365 803	430 459	471 604	379 930	321 227	227 658	165 688
Debtors	169 649	23 399	91 641	6 966	488	8 951	7 713	6 030	243
Net Assets Liabilities		195 132	221 392	245 701	314 673	263 410	204 573	131 469	79 854
Other Debtors		320	304	232	229	819	238	228	243
Property Plant Equipment		8 262	7 117	3 684	282	1 103	3 222	3 353	2 850
Total Inventories		283 867	167 474	89 832	49 266	43 758	12 672
Cash Bank In Hand	373 503	434 337
Stocks Inventory	296 895	283 867
Tangible Fixed Assets	9 901	8 262

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	688 227	195 126
Shareholder Funds	688 233	195 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		19 345	21 497	24 930	28 332	25 632	26 201	26 793	27 296
Additions Other Than Through Business Combinations Property Plant Equipment						1 297	2 688	723
Average Number Employees During Period					2	2	2	2	2
Creditors		552 910	150 176	187 742	157 159	117 413	119 264	98 955	87 971
Dividends Paid		750 000	61 080
Increase From Depreciation Charge For Year Property Plant Equipment			2 152	3 433	3 402	194	569	592	503
Net Current Assets Liabilities	680 312	188 692	215 627	242 717	314 445	262 517	201 963	128 703	77 717
Number Shares Issued Fully Paid			6	6
Other Creditors		468 008	104 135	125 570	96 376	99 374	95 012	86 227	78 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 894
Other Disposals Property Plant Equipment						3 176
Other Taxation Social Security Payable		78 781	43 865	61 564	60 327	17 714	24 250	12 618	9 820
Par Value Share		1	1	1
Profit Loss		256 899	87 340
Property Plant Equipment Gross Cost		26 284	28 614	28 614	28 614	26 735	29 423	30 146
Provisions For Liabilities Balance Sheet Subtotal		1 822	1 352	700	54	210	612	587	713
Total Additions Including From Business Combinations Property Plant Equipment			2 330
Total Assets Less Current Liabilities	690 213	196 954	222 744	246 401	314 727	263 620	205 185	132 056	80 567
Trade Creditors Trade Payables		6 121	2 176	608	456	325	2	110	136
Trade Debtors Trade Receivables		23 078	91 337	6 734	259	8 132	7 475	5 802
Creditors Due Within One Year	159 735	552 911
Number Shares Allotted		6
Provisions For Liabilities Charges	1 980	1 822
Share Capital Allotted Called Up Paid	6	6