Trans-rak International Limited in Warwick, CV34 5HQ

Description

Data updated on: 01-11-2023

2017 is the year of the beginning of Trans-rak International Limited, a company located at 5 Corunna Court,, Corunna Road, Warwick. This means it's been seven years Trans-rak International has been on the British market, as the company was started on 2017-01-11. The company's registration number is 10557391 and the postal code is CV34 5HQ. The company's declared SIC number is 30990 which stands for Manufacture of other transport equipment n.e.c.. 2023-03-31 is the last time when account status updates were filed.

The firm owes its accomplishments and unending improvement to a group of two directors, who are Wesley P. and Paul D., who have been controlling the company since 2022-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300

Balance Sheet
Cash Bank On Hand		265 097	913 441	630 087	164 761	487 032
Current Assets		457 315	1 393 764	765 928	510 654	711 754
Debtors		152 251	368 834	30 974	344 234	206 778
Other Debtors		41 537	45 967	25 820	31 610	26 717
Property Plant Equipment		1 042	782	586	1 847	1 385
Total Inventories		39 967	111 489	104 867	1 659	17 944
Cash Bank In Hand	300
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Shareholder Funds	300

Other Financial Data
Amount Specific Advance Or Credit Directors	1 443	1 497	4 818	873		1
Amount Specific Advance Or Credit Made In Period Directors		10 822	71 615	244 019	82 089	156 453
Amount Specific Advance Or Credit Repaid In Period Directors		13 762	65 300	249 710	81 216	156 454
Accumulated Depreciation Impairment Property Plant Equipment		2 923	3 183	3 379	3 995	4 457
Average Number Employees During Period		3	3	3	3	2
Creditors		89 017	314 807	200 056	99 957	99 000
Fixed Assets		1 342	1 082	886	2 147	1 685
Increase From Depreciation Charge For Year Property Plant Equipment		347	260	196	616	462
Investments Fixed Assets		300	300	300	300	300
Investments In Group Undertakings	300	300	300	300	300	300
Net Current Assets Liabilities		368 298	1 078 957	565 872	410 697	612 754
Other Creditors		1 497	240	7 675	175	1
Other Taxation Social Security Payable		6 779	81 359	82 834	11 066	86 170
Property Plant Equipment Gross Cost		3 965	3 965	3 965	5 842
Total Additions Including From Business Combinations Property Plant Equipment		1 389			1 877
Total Assets Less Current Liabilities		369 640	1 080 039	566 758	412 844	614 439
Trade Creditors Trade Payables		80 741	233 208	108 674	88 716	12 829
Trade Debtors Trade Receivables		110 714	322 867	5 154	312 624	180 061
Corporation Tax Payable			70 606	76 369
Deferred Tax Asset Debtors			22 623
Prepayments			16 565	21 439
Recoverable Value-added Tax			1 961	4 381

Company staff

Wesley P.

Role: Director

Appointed: 18 May 2022

Latest update: 11 March 2024

The companies with significant control over the firm are as follows: General Provisions Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Sutton Coldfield at 38 Hartopp Road, Four Oaks, B74 2QR, West Midlands and was registered as a PSC under the reg no 03655055. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

General Provisions Limited

Address: Ladywood Court 38 Hartopp Road, Four Oaks, Sutton Coldfield, West Midlands, B74 2QR, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03655055

Notified on 18 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul D.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive-Smith Associates Limited

Address: 5 Corunna Court Corunna Road, Warwick, Warwickshire, CV34 5QH, England

Legal authority Companies Act United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 01501646

Notified on 19 August 2019

Ceased on 18 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Martin C.

Notified on 11 January 2017

Ceased on 19 August 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Derek B.

Notified on 11 January 2017

Ceased on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

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 2020
End Date For Period Covered By Report	31 March 2021
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	31 March 2023

Trans-rak International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley P.

Paul D.

Derek B.

Selwyn R.

Derek B.

Martin C.

People with significant control

General Provisions Limited

Paul D.

Clive-Smith Associates Limited

Martin C.

Derek B.

Accounts Documents

Company filings

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