Trans Pennine Bearing Company Limited in Bradford, BD7 1HT

Description

Data updated on: 01-11-2023

Trans Pennine Bearing Company started its operations in the year 1981 as a Private Limited Company registered with number: 01579929. This particular company has been functioning for fourty three years and the present status is active. The company's office is registered in Bradford at Unit 1. You can also find this business by the area code, BD7 1HT. This enterprise's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. The latest annual accounts describe the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was submitted on Fri, 30th Jun 2023.

David B. is this particular enterprise's only managing director, that was designated to this position in 1991 in June. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Amy B. as a secretary for the last twenty four years.

David B. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 842	22 842	29 593	49 478

Balance Sheet
Cash Bank On Hand				47 315	43 498	77 032	53 157	106 046	155 333	186 980	197 256
Current Assets	48 692	32 214	32 214	77 876	72 392	102 092	83 377	153 820	192 935	210 414	232 017
Debtors	12 087	12 087	13 630	21 061	21 394	19 860	23 220	40 774	30 602	16 434	27 761
Net Assets Liabilities				49 478	40 713	63 743	47 194	111 262	153 849	146 600	166 932
Other Debtors				7 171	6 794	6 762	6 752	6 691	6 755
Property Plant Equipment				2 545	2 801	2 427	2 235	1 959	1 723	1 412	1 266
Total Inventories				9 500	7 500	5 200	7 000	7 000	7 000	7 000	7 000
Cash Bank In Hand	21 334	22 545	8 389	34 665
Net Assets Liabilities Including Pension Asset Liability	22 842	22 842	14 623	49 478
Stocks Inventory	10 300	10 955	10 000	9 500
Tangible Fixed Assets	4 093	3 466	2 959	2 545

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	8 842	623	623	35 478
Shareholder Funds	22 842	22 842	29 593	49 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 400	48 847	49 221	49 547	49 823	50 059	39 525	39 671
Additions Other Than Through Business Combinations Property Plant Equipment					703		134
Average Number Employees During Period										1	1
Creditors				30 944	34 480	40 776	38 418	44 517	40 809	65 226	66 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-10 700
Disposals Property Plant Equipment										-10 845
Dividends Paid On Shares Final				18 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment					447	374	326	276	236	166	146
Net Current Assets Liabilities	18 749	11 157	11 157	46 933	37 912	61 316	44 959	109 303	152 126	145 188	165 666
Number Shares Issued Fully Paid					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Other Creditors				558	13 178	16 393	14 046	21 751	14 912	44 742	35 527
Other Inventories				9 500	7 500	5 200	7 000	7 000	7 000	7 000	7 000
Par Value Share		1		1	4	1	1	1	1	1	1
Prepayments									6 755	1 967	8 125
Property Plant Equipment Gross Cost				50 945	51 648	51 648	51 782	51 782	51 782	40 937	40 937
Taxation Social Security Payable				3 688	3 184	3 922	4 090	6 497	4 016	4 401	3 937
Trade Creditors Trade Payables				15 390	16 356	18 704	18 495	14 422	19 984	14 136	24 900
Trade Debtors Trade Receivables				13 891	14 600	13 098	16 468	34 083	23 847	14 467	19 636
Creditors Due Within One Year	25 183	25 183	31 661	31 661
Fixed Assets	4 093	4 093	3 466	2 959
Number Shares Allotted	14 000	14 000	14 000	14 000
Value Shares Allotted	14 000	14 000	14 000	14 000

Company staff

Amy B.

Role: Secretary

Appointed: 01 March 2000

Latest update: 27 February 2024

David B.

Role: Director

Appointed: 30 June 1991

Latest update: 27 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 5 October 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 October 2014

Trans Pennine Bearing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy B.

David B.

Carey B.

Beverley B.

People with significant control

David B.

Accounts Documents

Company filings

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