Trans-tek Limited in Epsom, KT17 1HQ

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www.trans-tek.co.uk

Description

Data updated on: 01-11-2023

Trans-tek is a company with it's headquarters at KT17 1HQ Epsom at Nightingale House 46-48. This business has been operating since 1985 and is registered under the identification number 01915595. This business has been actively competing on the British market for thirty nine years now and its last known state is active. This company's registered with SIC code 74201 which stands for Portrait photographic activities. The company's latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Sat, 12th Aug 2023.

In this business, a number of director's responsibilities have been carried out by Helen G. and Gregory G.. Out of these two individuals, Helen G. has supervised business the longest, having become a vital part of the Management Board on August 1991.

Executives with significant control over the firm are: Gregory G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 438	108 953	121 868	101 373	102 684	121 602

Balance Sheet
Cash Bank In Hand	14 187	16 726	37 177	15 685	5 126	6 805
Cash Bank On Hand						6 807	13 300	10 327	37 085	52 258	31 839	8 416	10 840
Current Assets	198 164	133 768	154 808	144 807	155 660	223 286	128 038	133 793	96 394	80 608	70 571	40 215	26 984
Debtors	171 977	111 042	113 633	124 422	142 934	206 779	107 838	117 016	57 009	26 850	36 132	29 999	16 144
Net Assets Liabilities						121 602	66 032	41 855	3 870	1 600	406
Net Assets Liabilities Including Pension Asset Liability					102 684	121 602
Other Debtors						81 462	79 103	50 940	21 175	6 022	1 396	10 023	2 500
Property Plant Equipment						29 428	32 440	24 843	19 087	14 710	10 589	5 535	4 153
Stocks Inventory	12 000	6 000	3 998	4 700	7 600	9 700
Tangible Fixed Assets	32 915	26 101	26 493	20 550	15 580	29 428
Total Inventories						9 700	6 900	6 450	2 300	1 500	2 600	1 800

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	130 328	108 843	121 758	101 263	102 574	121 492
Shareholder Funds	130 438	108 953	121 868	101 373	102 684	121 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						168 687	172 670	180 267	186 023	190 400	149 662	31 282	32 664
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						12 755	12 979	5 515	111 611	50 000	80 754	56 668	54 933
Creditors Due After One Year						12 755
Creditors Due Within One Year	100 641	50 916	59 433	63 984	68 556	118 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 066				43 767	120 707	3
Disposals Property Plant Equipment							7 000				44 859	123 434
Dividends Paid									36 899	12 400	11 900
Finance Lease Liabilities Present Value Total						12 755	12 979	5 515	5 515
Fixed Assets	32 915	26 101
Increase From Depreciation Charge For Year Property Plant Equipment							10 049	7 597	5 756	4 377	3 029	2 327	1 385
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		125 000
Intangible Fixed Assets Cost Or Valuation	125 000
Intangible Fixed Assets Disposals		125 000
Net Current Assets Liabilities	97 523	82 852	95 375	80 823	87 104	104 929	46 571	22 527	-15 217	36 890	-10 183	-16 453	-27 949
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						10 799	13 332	18 587	43 563	4 905	15 387	475	1 561
Other Taxation Social Security Payable						29 377	13 406	16 072	10 575	12 071	7 417	3 407	6 150
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss									-1 086	10 130	10 706	-11 324
Property Plant Equipment Gross Cost						198 115	205 110	205 110	205 110	205 110	160 251	36 817
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			6 624			22 822
Tangible Fixed Assets Cost Or Valuation	184 419	184 419	191 043	191 043	175 293	198 115
Tangible Fixed Assets Depreciation	151 504	158 318	164 550	170 493	159 713	168 687
Tangible Fixed Assets Depreciation Charged In Period		6 814	6 232	5 943	4 469	8 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 249
Tangible Fixed Assets Disposals					15 750
Total Additions Including From Business Combinations Property Plant Equipment							13 995
Total Assets Less Current Liabilities	130 438	108 953	121 868	101 373	102 684	134 357	79 011	47 370	3 870	51 600	406	-10 918	-23 796
Trade Creditors Trade Payables						74 477	47 796	39 186	51 958	26 742	57 950	52 786	47 222
Trade Debtors Trade Receivables						125 317	28 735	66 076	35 834	20 828	34 736	19 976	13 644
Bank Borrowings Overdrafts										50 000

Company staff

Helen G.

Role: Secretary

Latest update: 19 February 2024

Helen G.

Role: Director

Appointed: 12 August 1991

Latest update: 19 February 2024

Gregory G.

Role: Director

Appointed: 12 August 1991

Latest update: 19 February 2024

People with significant control

Gregory G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 24 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014

Trans-tek Limited

General information

Name:

Office Address:

Contact information

Website

www.trans-tek.co.uk

Description

Financial data based on annual reports

Company staff

Helen G.

Helen G.

Gregory G.

People with significant control

Gregory G.

Helen G.

Accounts Documents

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