Trans Surf Limited in Newquay, TR7 3HG

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www.transsurf.co.uk

Description

Data updated on: 01-11-2023

08052320 is the registration number used by Trans Surf Limited. The company was registered as a Private Limited Company on 2012-05-01. The company has been operating on the British market for the last twelve years. This company could be gotten hold of in 3 Henwood Crescent St Columb Minor in Newquay. The postal code assigned is TR7 3HG. This business's Standard Industrial Classification Code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022/12/30 is the last time account status updates were reported.

According to the latest data, the following limited company is directed by one managing director: Ben R., who was appointed twelve years ago.

Benjamin R. is the individual with significant control over 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2020-12-31	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								147 734	139 628	85 094
Current Assets	61 129	78 881	61 896	63 400	82 023	93 464	93 227	259 414	344 540	414 876
Debtors				4 094				24 580	28 462	60 402
Net Assets Liabilities				-13 318	7 032	23 196	21 525	44 857	92 217	116 400
Other Debtors										5 940
Property Plant Equipment								35 929	109 201	178 940
Total Inventories								87 100	176 450	269 380
Cash Bank In Hand	5 685	2 260
Net Assets Liabilities Including Pension Asset Liability	-15 631	-28 659	-31 190	-13 320
Stocks Inventory	55 444	76 621	61 896	59 306
Tangible Fixed Assets	931	745	596	4 191

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-15 632	-28 660	-31 191	-13 321

Other Financial Data
Version Production Software										2 024
Accrued Liabilities								2 400	3 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 100	2 575	1 295
Accumulated Depreciation Impairment Property Plant Equipment								17 801	26 509	36 157
Additions Other Than Through Business Combinations Property Plant Equipment									81 980	69 735
Average Number Employees During Period				2	2	2	3	9	15	15
Bank Borrowings								122 138	88 489	62 110
Bank Borrowings Overdrafts								18 861	26 379	107 345
Creditors				72 468	73 927	70 041	57 076	128 348	239 978	415 306
Finished Goods Goods For Resale								87 100	176 450	269 380
Fixed Assets				4 191	7 328	8 182	27 161
Increase From Depreciation Charge For Year Property Plant Equipment									8 708	9 648
Loans From Directors								33 871	53 613	40 041
Net Current Assets Liabilities	-16 562	-29 404	-31 786	-10 070	8 096	23 423	36 151	131 066	61 853	-430
Other Creditors									-74	-1 095
Property Plant Equipment Gross Cost								53 730	145 362	215 097
Taxation Social Security Payable								9 485	39 005	81 507
Total Assets Less Current Liabilities			-31 190	-5 879	15 424	31 605	63 312	166 995	213 763	178 510
Trade Creditors Trade Payables								6 223	40 395	96 787
Trade Debtors Trade Receivables								24 580	28 462	54 462
Value-added Tax Payable								57 508	72 610	89 721
Bank Borrowings Overdrafts Secured		31 256	20 380	12 373
Capital Employed	-15 631	-28 659	-31 190	-13 320
Creditors Due After One Year				7 441
Creditors Due Within One Year	77 691	108 285	93 682	73 470
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 313			4 642
Tangible Fixed Assets Cost Or Valuation	1 313	1 313	1 313	5 955
Tangible Fixed Assets Depreciation	382	568	717	1 764
Tangible Fixed Assets Depreciation Charged In Period	382	186	149	1 047
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ben R.

Role: Director

Appointed: 01 May 2012

Latest update: 20 April 2024

People with significant control

Benjamin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 6 January 2015
Date Approval Accounts	6 January 2015

Trans Surf Limited

General information

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Office Address:

Contact information

Website

www.transsurf.co.uk

Description

Financial data based on annual reports

Company staff

Ben R.

People with significant control

Benjamin R.

Accounts Documents

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