Trans Xl International Limited in Swindon, SN3 4TA

Description

Data updated on: 01-11-2023

01168886 is the registration number for Trans Xl International Limited. This company was registered as a Private Limited Company on 1974-05-02. This company has been actively competing on the market for 50 years. This firm may be reached at Thornhill South Marston in Swindon. The postal code assigned is SN3 4TA. This business's declared SIC number is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Trans Xl International Ltd reported its latest accounts for the period up to Sun, 30th Apr 2023. The company's most recent annual confirmation statement was filed on Wed, 16th Aug 2023.

The firm owes its success and unending progress to two directors, namely Timothy W. and Jonathan S., who have been leading it since 2019-03-05. In order to provide support to the directors, this particular firm has been utilizing the skillset of Jane S. as a secretary since the appointment on 2019-05-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 486	215 810	283 146	363 754	387 316	411 601

Balance Sheet
Cash Bank On Hand						289 772	381 738	308 793	467 922
Current Assets	882 116	937 113	837 444	934 930	693 291	715 048	811 657	553 111	832 782
Debtors	159 661	41 456	108 836	12 169	20 511	126 693	34 668	34 772	89 499
Net Assets Liabilities						411 601	389 676	359 806	351 410
Other Debtors								30 294	24 055
Property Plant Equipment						52 288	41 857	23 066	5 666
Total Inventories						298 583	394 096	208 391	275 361
Cash Bank In Hand	388 795	504 616	225 741	492 415	263 556	289 772
Net Assets Liabilities Including Pension Asset Liability	213 486	215 810	283 146	363 754	387 316	411 601
Stocks Inventory	333 660	391 041	502 867	430 346	409 224	298 583
Tangible Fixed Assets	49 685	24 674	60 735	40 500	21 021	52 288

Capital & Reserves
Called Up Share Capital	6 400	6 400	6 400	6 400	6 400	6 400
Profit Loss Account Reserve	203 486	205 810	273 146	353 754	377 317	401 601
Shareholder Funds	213 486	215 810	283 146	363 754	387 316	411 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						118 830	128 435	147 226	162 025
Additions Other Than Through Business Combinations Property Plant Equipment							10 897		5 536
Average Number Employees During Period						11	9	9	9
Bank Borrowings									167 612
Bank Overdrafts									39 681
Creditors						286 177	40 952	8 401	319 426
Deferred Tax Asset Debtors								4 478	5 985
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 723
Disposals Property Plant Equipment							11 723
Fixed Assets	50 840	25 829	61 890	41 655	22 177	53 443	43 012	24 221	5 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases						120 000	120 000	120 000	1 200 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 328	18 791	17 918
Investments							1 155
Investments Fixed Assets		1 155	1 155	1 155	1 155	1 155	1 155	1 155
Net Current Assets Liabilities	448 546	397 753	352 757	490 903	463 059	428 871	388 771	345 141	513 356
Other Creditors								153 639	78 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 119
Other Disposals Property Plant Equipment									8 137
Property Plant Equipment Gross Cost						171 118	170 292	170 292	167 691
Taxation Including Deferred Taxation Balance Sheet Subtotal						-2 852	-2 230
Taxation Social Security Payable								24 372	63 533
Total Assets Less Current Liabilities	499 386	423 582	414 647	532 558	491 300	482 314	430 628	368 207	519 022
Trade Creditors Trade Payables								38 360	138 040
Trade Debtors Trade Receivables									59 459
Current Asset Investments							1 155	1 155
Creditors Due After One Year Total Noncurrent Liabilities	285 900	207 772
Creditors Due Within One Year Total Current Liabilities	433 570	539 360
Other Aggregate Reserves	3 600	3 600	3 600	3 600	3 600	3 600
Tangible Fixed Assets Additions		1 407	71 114	1 765		65 169
Tangible Fixed Assets Cost Or Valuation	263 010	236 820	162 613	164 378	164 378	171 118
Tangible Fixed Assets Depreciation	213 325	212 146	101 878	123 878	143 357	118 830
Tangible Fixed Assets Depreciation Charge For Period		26 418
Tangible Fixed Assets Depreciation Disposals		-27 597
Tangible Fixed Assets Disposals		-27 597	145 321			58 429
Total Investments Fixed Assets	1 155	1 155
Accruals Deferred Income			1 347		6 066
Creditors Due After One Year		207 772	130 154	168 804	97 918	70 713
Creditors Due Within One Year		539 360	484 687	444 027	224 167	286 177
Number Shares Allotted						7 680
Par Value Share						0
Provisions For Liabilities Charges			1 347
Share Capital Allotted Called Up Paid					1 536	1 536
Tangible Fixed Assets Depreciation Charged In Period			23 365	22 000	19 479	19 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			133 633			43 822

Company staff

Jane S.

Role: Secretary

Appointed: 14 May 2019

Latest update: 2 May 2024

Timothy W.

Role: Director

Appointed: 05 March 2019

Latest update: 2 May 2024

Jonathan S.

Role: Director

Appointed: 16 June 2011

Latest update: 2 May 2024

Jonathan N.

Role: Director

Resigned: 05 March 2019

Latest update: 2 May 2024

Caroline W.

Role: Secretary

Appointed: 15 December 1994

Resigned: 27 April 2010

Latest update: 2 May 2024

Christopher M.

Role: Secretary

Appointed: 14 April 1992

Resigned: 15 December 1994

Latest update: 2 May 2024

Jack N.

Role: Director

Appointed: 22 December 1991

Resigned: 14 April 1992

Latest update: 2 May 2024

Beryl N.

Role: Director

Appointed: 22 December 1991

Resigned: 14 April 1992

Latest update: 2 May 2024

Christopher M.

Role: Director

Appointed: 22 December 1991

Resigned: 15 December 1994

Latest update: 2 May 2024

People with significant control

The companies with significant control over this firm are as follows: Transxl Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swindon at South Marston, SN3 4TA, Wiltshire and was registered as a PSC under the reg no 11726339.

Transxl Holdings Limited

Address: Thornhill South Marston, Swindon, Wiltshire, SN3 4TA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 11726339

Notified on 4 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jonathan N.

Notified on 6 April 2016

Ceased on 4 March 2019

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	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 26 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	26 November 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 October 2015
Annual Accounts 4 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	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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 2017
End Date For Period Covered By Report	30 April 2018
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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Trans Xl International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Timothy W.

Jonathan S.

Jonathan N.

Caroline W.

Christopher M.

Jack N.

Beryl N.

Christopher M.

People with significant control

Transxl Holdings Limited

Jonathan N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies