Trans San Limited in Scunthorpe, DN16 3HB

Description

Data updated on: 01-11-2023

Trans San Limited with Companies House Reg No. 06576397 has been competing in the field for sixteen years. This particular Private Limited Company can be contacted at 7 Legard Avenue, Ashby, Scunthorpe and their post code is DN16 3HB. This business's registered with SIC code 49410 which stands for Freight transport by road. Trans San Ltd released its account information for the financial period up to 2023-04-30. Its most recent annual confirmation statement was released on 2023-04-25.

Hugo D. is this company's only director, that was arranged to perform management duties in 2008 in April. Furthermore, the managing director's assignments are backed by a secretary - Patricia D., who joined the following limited company in April 2008.

Hugo S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 025	1 983	3 496	3 541	5 263

Balance Sheet
Cash Bank On Hand					53	48	548	275	1 312	1 403
Current Assets	1 279	774	653	46	894	1 040	1 398	1 112	2 062	1 403
Debtors	558	654	591		841	992	850	837	750
Net Assets Liabilities					5 263	10 965	9 072	6 588	4 728	5 826
Property Plant Equipment					13 711	14 076	10 833	8 125	6 094	5 707
Cash Bank In Hand	721	120	62	46	53
Net Assets Liabilities Including Pension Asset Liability	2 025	1 983	3 496	3 541	5 263
Tangible Fixed Assets	2 636	2 636	11 700	11 849	13 711

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 024	1 982	3 495	3 540	5 262
Shareholder Funds	2 025	1 983	3 496	3 541	5 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 628	21 320	24 563	27 271	29 302	31 204
Administrative Expenses					35 762	33 283	30 347	27 047	30 633	38 512
Average Number Employees During Period								2	2	2
Cost Sales					93			3 105	223	2 738
Creditors					9 342	4 151	3 159	2 649	3 428	1 284
Fixed Assets	2 636	2 636	11 700	11 849	13 711	14 076	10 833	8 125	6 094	5 707
Gross Profit Loss					45 731	40 880	43 688	37 803	45 804	42 530
Increase From Depreciation Charge For Year Property Plant Equipment						4 692	3 243	2 708	2 031	1 902
Interest Payable Similar Charges Finance Costs					77	63	75	91	103	136
Net Current Assets Liabilities	-611	-653	-8 204	-8 308	-8 448	-3 111	-1 761	-1 537	-1 366	119
Operating Profit Loss					9 969	7 597	13 341	10 756	15 171	4 018
Profit Loss					7 722	5 702	10 607	8 516	12 140	3 882
Profit Loss On Ordinary Activities Before Tax					9 892	7 534	13 266	10 665	15 068	3 882
Property Plant Equipment Gross Cost					30 339	35 396	35 396	35 396	35 396	36 911
Taxation Social Security Payable					2 170	1 832	2 659	2 149	2 928	784
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 170	1 832	2 659	2 149	2 928
Total Additions Including From Business Combinations Property Plant Equipment						5 057				1 515
Total Assets Less Current Liabilities	2 025	1 983	3 496	3 541	5 263	10 965	9 072	6 588	4 728	5 826
Trade Creditors Trade Payables					7 172	2 319	500	500	500	500
Trade Debtors Trade Receivables					841	992	850	837	750
Turnover Revenue					45 824	40 880	43 688	40 908	46 027	45 268
Creditors Due Within One Year	1 890	1 427	8 857	8 354	9 342
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		879	12 965	4 098	6 433
Tangible Fixed Assets Cost Or Valuation	5 964	6 843	19 808	23 906	30 339
Tangible Fixed Assets Depreciation	3 328	4 207	8 108	12 057	16 628
Tangible Fixed Assets Depreciation Charged In Period		879	3 901	3 949	4 571

Company staff

Patricia D.

Role: Secretary

Appointed: 25 April 2008

Latest update: 30 April 2024

Hugo D.

Role: Director

Appointed: 25 April 2008

Latest update: 30 April 2024

People with significant control

Hugo S.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 05 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	05 November 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Trans San Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Hugo D.

Incorporate Secretariat Limited

People with significant control

Hugo S.

Accounts Documents

Company filings

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