Transafe Logistics Limited in Swadlincote, DE11 8ED

Description

Data updated on: 01-11-2023

Registered with number 05012208 20 years ago, Transafe Logistics Limited is categorised as a Private Limited Company. Its active mailing address is Units 3 & 4, Kiln Way Industrial Estate Swadlincote. The firm currently known as Transafe Logistics Limited was known as Transafe (training) until 2018-08-29 when the name was replaced. This business's classified under the NACE and SIC code 49410 - Freight transport by road. Transafe Logistics Ltd filed its account information for the financial year up to December 31, 2021. Its latest annual confirmation statement was filed on May 23, 2023.

Transafe (training) Ltd is a medium-sized transport company with the licence number OC1146521. The firm has one transport operating centre in the country. In their subsidiary in Swadlincote on Occupation Lane, 7 machines and 7 trailers are available.

As found in the company's directors directory, since April 2024 there have been two directors: Ann D. and Stuart D.. To provide support to the directors, this specific business has been utilizing the skills of Ann D. as a secretary since the appointment on 2022-09-19.

Previous company's names
Transafe Logistics Limited 2018-08-29
Transafe (training) Limited 2004-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 706	107 752	127 759

Balance Sheet
Cash Bank On Hand				54 403	72 582	17 990
Current Assets	190 782	149 472	143 168	1 275 086	1 150 989	1 270 533
Debtors	189 964	138 973	101 609	1 220 383	1 078 107	1 252 243
Net Assets Liabilities				48 845	29 183	-77 869
Other Debtors				154 416	120 381	175 965
Property Plant Equipment				42 051	46 341	45 301
Total Inventories				300	300	300
Cash Bank In Hand	233	9 819	41 259
Intangible Fixed Assets			5 600
Net Assets Liabilities Including Pension Asset Liability	106 706	107 752	127 759
Stocks Inventory	585	680	300
Tangible Fixed Assets	227 662	216 426	215 383

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	106 606	107 652	127 659
Shareholder Funds	106 706	107 752	127 759

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 000	47 000
Accumulated Depreciation Impairment Property Plant Equipment				6 679	16 264	36 857
Additions Other Than Through Business Combinations Property Plant Equipment					13 875	19 553
Amortisation Rate Used For Intangible Assets					20	20
Amounts Owed By Group Undertakings Participating Interests				171 345	171 595	146 095
Average Number Employees During Period				68	65	60
Bank Borrowings Overdrafts				5 492	9 646	9 952
Creditors				1 223 784	1 133 306	1 371 266
Depreciation Rate Used For Property Plant Equipment					4	4
Increase From Depreciation Charge For Year Property Plant Equipment					9 585	20 593
Intangible Assets Gross Cost					47 000	47 000
Net Current Assets Liabilities	23 874	17 208	19 283	51 302	17 683	-100 733
Other Creditors				705 576	782 886	825 492
Other Taxation Social Security Payable				287 519	135 943	115 424
Property Plant Equipment Gross Cost				48 730	62 605	82 158
Total Assets Less Current Liabilities	251 536	233 634	240 266	93 353	64 024	-55 432
Trade Creditors Trade Payables				225 197	204 831	420 398
Trade Debtors Trade Receivables				894 622	786 131	930 183
Creditors Due After One Year	141 952	124 746	109 650
Creditors Due Within One Year	166 908	132 264	123 885
Fixed Assets	227 662	216 426	220 983
Intangible Fixed Assets Additions			7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	41 400
Intangible Fixed Assets Amortisation Charged In Period			1 400
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	47 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 878	1 136	2 857
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 500	11 000
Tangible Fixed Assets Cost Or Valuation	296 062	272 317	255 080
Tangible Fixed Assets Depreciation	68 400	55 891	39 697
Tangible Fixed Assets Depreciation Charged In Period		15 479	8 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 638	24 443
Tangible Fixed Assets Disposals		25 245	28 237

Company staff

Ann D.

Role: Director

Appointed: 28 April 2024

Latest update: 17 August 2024

Ann D.

Role: Secretary

Appointed: 19 September 2022

Latest update: 17 August 2024

Role: Corporate Secretary

Appointed: 12 January 2004

Resigned: 25 February 2014

Address: Cleethorpes, North East Lincolnshire, DN35 8JN, United Kingdom

Latest update: 17 August 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 January 2004

Resigned: 12 January 2004

Address: London, NW8 8EP

Latest update: 17 August 2024

People with significant control

The companies that control this firm are: Comply Logistics Limited owns over 3/4 of company shares. This business can be reached in Swadlincote at Kiln Way Industrial Estate, DE11 8ED and was registered as a PSC under the registration number 08588735.

Comply Logistics Limited

Address: Units 3 & 4 Kiln Way Industrial Estate, Swadlincote, DE11 8ED, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08588735

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 April 2013
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 November 2013

Transafe Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Ann D.

Stuart D.

Craig H.

Robin W.

Paul D.

Nicholas B.

Paul C.

Matthew B.

Patricia C.

Richard B.

Blow Abbott Secretarial Services Limited

Swift Incorporations Limited

People with significant control

Comply Logistics Limited

Accounts Documents

Company Vehicle Operator Data

Mount Pleasant Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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2012 - 2013