Transauto Garage Limited in London, N1C 4PG

Description

Data updated on: 01-11-2023

This firm is widely known as Transauto Garage Limited. The company was originally established nineteen years ago and was registered under 05437167 as its reg. no. This registered office of the company is located in London. You may find it at 124 Camley Street. This business's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 30th April 2022 is the last time when account status updates were filed.

Cuthbert T. is this specific firm's solitary managing director, that was arranged to perform management duties 15 years ago. Since 2005-04-27 Paul S., had been supervising this business up until the resignation in June 2009. Furthermore, the director's assignments are constantly aided with by a secretary - Tricia T., who was selected by this business in May 2019.

Cuthbert T. is the individual who controls this firm, has substantial control or influence over the company.

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	2020-04-30	2021-04-30	2022-04-30	2023-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 842	-28 382

Balance Sheet
Cash Bank On Hand						5 295	1 541	2 549
Current Assets	51 737	38 617	36 693	47 302	55 760	48 132	60 857	62 838	21 925	45 251	54 771	12 777	17 544
Debtors	36 342	30 869	28 748	34 221	47 810	35 023	51 176	57 789
Net Assets Liabilities						-34 878	-30 409	-19 061	-14 813	-53 768	-84 516	113 476	110 103
Other Debtors						14 142	15 663	15 803
Property Plant Equipment						2 937	2 350	2 045
Total Inventories						7 814	8 140	2 500
Cash Bank In Hand	1 795			4 531		5 295
Intangible Fixed Assets	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	-16 842	-28 382	-48 698	-59 641	-48 589	-34 878
Stocks Inventory	13 600	7 748	7 945	8 550	7 950	7 814
Tangible Fixed Assets	4 347	3 695	3 141	4 589	3 671	2 937

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 844	-28 384	-48 700	-59 643	-48 591	-34 880
Shareholder Funds	-16 842	-28 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 614	6 201	6 506
Average Number Employees During Period									6	-6	-6	5	5
Bank Overdrafts						7 589	5 310	4 197
Called Up Share Capital Not Paid Not Expressed As Current Asset												-2
Creditors						85 947	93 616	83 944	44 294	100 415	80 734	80 859	96 861
Fixed Assets	7 947	6 095	4 341	4 589				2 045	1 636	1 396	1 081	766	613
Increase From Depreciation Charge For Year Property Plant Equipment							587	305
Net Current Assets Liabilities	-24 789	-30 704	-53 039	-64 230	-52 260	-37 815	-32 759	-21 106	-16 449	-55 164	-25 963	68 082	79 317
Other Creditors						17 943	30 233	24 194
Property Plant Equipment Gross Cost						8 551	8 551	8 551
Total Assets Less Current Liabilities	-16 842	-24 609						-19 061	-14 813	-53 768	-24 882	67 316	78 704
Trade Creditors Trade Payables						30 525	21 528	25 895
Trade Debtors Trade Receivables						20 881	35 513	41 986
Capital Employed		-28 382	-48 698	-59 641	-48 589	-34 878
Creditors Due Within One Year	76 526	69 321	89 732	111 532	108 020	85 947
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 600	4 800	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Creditors Due After One Year		3 773
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 574	5 574	5 574	8 551	8 551	8 551
Tangible Fixed Assets Depreciation	1 227	1 879	2 433	3 962	4 880	5 614
Tangible Fixed Assets Depreciation Charged In Period		652	554	1 529	918	734
Tangible Fixed Assets Additions				2 977