Transam Extrusions Ltd in Barton Le Clay, MK45 4RP

Description

Data updated on: 01-11-2023

The exact day the firm was started is 1990/11/20. Established under 02560410, it operates as a Private Limited Company. You may visit the headquarters of the company during business hours under the following address: Unit H2 Barton Ind Est Faldo Road, MK45 4RP Barton Le Clay. The business name of this business got changed in the year 2015 to Transam Extrusions Ltd. This enterprise previous business name was Transam Rubber And Extrusions. This firm's SIC code is 22290 meaning Manufacture of other plastic products. 2022/07/31 is the last time company accounts were reported.

The data obtained about this specific enterprise's members shows us a leadership of two directors: Matt B. and Russell B. who became a part of the team on 1999/06/09. What is more, the managing director's efforts are regularly assisted with by a secretary - Pauline H., who was appointed by the following business in 2009.

Previous company's names
Transam Extrusions Ltd 2015-02-06
Transam Rubber And Extrusions Limited 1990-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	127 709	153 722	200 659

Balance Sheet
Cash Bank On Hand				28 793	18 087	50 239	10 217	42 691	116 738	28 557	54 214
Current Assets	249 935	259 940	334 324	395 620	384 222	416 832	428 326	434 774	729 144	741 356	665 750
Debtors	211 308	243 610	305 096	326 827	330 559	326 593	368 109	342 083	542 406	637 799	521 536
Net Assets Liabilities				206 951	217 625	283 933	401 987	414 956	445 382	570 573	605 019
Property Plant Equipment				615 878	623 569	561 065	592 684	590 685	589 238	660 259	677 159
Total Inventories				40 000	35 576	40 000	50 000	50 000	70 000	75 000	90 000
Cash Bank In Hand	17 127	3 330	16 228
Net Assets Liabilities Including Pension Asset Liability	127 709	153 722	200 659
Stocks Inventory	21 500	13 000	13 000
Tangible Fixed Assets	245 767	503 545	507 980

Capital & Reserves
Called Up Share Capital	202	202	202
Profit Loss Account Reserve	127 507	153 520	200 457
Shareholder Funds	127 709	153 722	200 659

Other Financial Data
Version Production Software								1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				390 946	457 187	496 563	562 516	625 526	689 045	743 999	825 297
Additions Other Than Through Business Combinations Property Plant Equipment								61 011	62 072	125 975	98 198
Average Number Employees During Period								13	13	13	13
Creditors				488 768	505 132	486 625	426 870	435 157	535 382	514 346	467 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 810
Disposals Property Plant Equipment						23 128
Fixed Assets	245 767	503 545	507 980	615 878	623 569	561 065	592 684	590 685	589 238	660 259	677 159
Increase From Depreciation Charge For Year Property Plant Equipment					66 241	55 186	65 953	63 010	63 519	54 954	81 298
Net Current Assets Liabilities	-52 289	-143 948	-107 800	-93 148	-120 910	-69 793	1 456	383	193 762	227 010	198 349
Property Plant Equipment Gross Cost				1 006 824	1 080 756	1 057 628	1 155 200	1 216 211	1 278 283	1 404 258	1 502 456
Provisions For Liabilities Balance Sheet Subtotal				61 260	40 760	20 260
Total Additions Including From Business Combinations Property Plant Equipment					73 932		97 572
Total Assets Less Current Liabilities	193 478	359 597	400 180	522 730	502 659	491 272	594 141	590 302	783 000	887 269	875 508
Creditors Due After One Year	65 769	205 875	199 521
Creditors Due Within One Year	302 224	403 888	442 124
Instalment Debts Due After5 Years		84 959	69 147
Number Shares Allotted		2	102
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	102
Tangible Fixed Assets Additions		305 581	57 508
Tangible Fixed Assets Cost Or Valuation	431 364	736 945	794 453
Tangible Fixed Assets Depreciation	185 597	233 400	286 473
Tangible Fixed Assets Depreciation Charged In Period		47 803	53 073

Company staff

Pauline H.

Role: Secretary

Appointed: 01 March 2009

Latest update: 18 April 2024

Matt B.

Role: Director

Appointed: 09 June 1999

Latest update: 18 April 2024

Russell B.

Role: Director

Appointed: 09 June 1999

Latest update: 18 April 2024

Valerie B.

Role: Director

Appointed: 01 November 1994

Resigned: 31 March 2003

Latest update: 18 April 2024

Valerie B.

Role: Secretary

Appointed: 02 January 1993

Resigned: 01 March 2009

Latest update: 18 April 2024

Jennifer U.

Role: Secretary

Appointed: 20 November 1991

Resigned: 02 January 1993

Latest update: 18 April 2024

Percy B.

Role: Director

Appointed: 20 November 1991

Resigned: 09 June 1999

Latest update: 18 April 2024

Peter U.

Role: Director

Appointed: 20 November 1991

Resigned: 05 April 1993

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Russell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mathew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 February 2014
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Transam Extrusions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline H.

Matt B.

Russell B.

Valerie B.

Valerie B.

Jennifer U.

Percy B.

Peter U.

People with significant control

Russell B.

Mathew B.

Accounts Documents

Company filings

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