Transairvac International Limited in Newcastle, ST5 0TW

Description

Data updated on: 01-11-2023

Transairvac International is a business located at ST5 0TW Newcastle at 28 Croft Road. This company has been registered in year 1999 and is established under the identification number 03742781. This company has been operating on the English market for twenty five years now and its last known status is active. This company's principal business activity number is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-03-31 is the last time company accounts were reported.

At the moment, we have only a single managing director in the company: Paul W. (since March 29, 1999). That limited company had been governed by Toby C. up until October 10, 2003.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	69 755	82 583	87 487	131 155	136 197	276 655	273 377	105 061
Current Assets	552 647	621 743	605 816	636 903	725 007	732 284	745 341	772 543
Debtors	146 844	136 022	151 696	84 621	182 617	62 028	61 105	202 314
Net Assets Liabilities	351 883	401 158	403 645	440 696	451 443	514 296	492 071	532 885
Other Debtors		9 466
Property Plant Equipment	36 196	57 335	47 846	53 956	43 607	34 646	26 020	78 995
Total Inventories	336 048	403 138	366 633	421 127	406 193	393 601	410 859	465 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	86 747	98 609	108 098	119 450	130 545	140 059	148 836	126 791
Additions Other Than Through Business Combinations Property Plant Equipment		33 001		17 462	746	553	151	60 580
Average Number Employees During Period				11	10	10	10	10
Corporation Tax Payable	18 255	13 824
Creditors	235 748	276 708	248 805	248 951	315 959	251 422	278 078	273 142
Finance Lease Liabilities Present Value Total								11 820
Increase From Depreciation Charge For Year Property Plant Equipment		11 862	9 489	11 352	11 095	9 514	8 777	6 120
Net Current Assets Liabilities	316 899	345 035	357 011	387 952	409 048	480 862	467 263	499 401
Other Creditors	46 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 165
Other Disposals Property Plant Equipment								29 650
Other Taxation Social Security Payable	6 039	3 807
Property Plant Equipment Gross Cost	122 943	155 944	155 944	173 406	174 152	174 705	174 856	205 786
Provisions For Liabilities Balance Sheet Subtotal	1 212	1 212	1 212	1 212	1 212	1 212	1 212	1 212
Taxation Social Security Payable		17 631	18 967	23 797	46 026	80 217	52 391	107 238
Total Assets Less Current Liabilities	353 095	402 370	404 857	441 908	452 655	515 508	493 283	578 396
Trade Creditors Trade Payables	164 831	259 077	229 838	225 154	269 933	171 205	225 687	154 084
Trade Debtors Trade Receivables	146 844	126 556	151 696	84 621	182 617	62 028	61 105	202 314

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Transairvac International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Suzanne B.

Kevin B.

Toby C.

Jane T.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies