Transcare Associates Ltd in Leicestershire, LE13 1AF

Description

Data updated on: 01-11-2023

2005 marks the founding of Transcare Associates Ltd, a company that is situated at 22a Burton Street, Melton Mowbray in Leicestershire. This means it's been nineteen years Transcare Associates has existed in the United Kingdom, as it was created on 2005-10-13. Its registration number is 05591274 and the company postal code is LE13 1AF. The enterprise's Standard Industrial Classification Code is 49410 meaning Freight transport by road. The latest annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-10-13.

Currently, this particular business is directed by 1 director: Kenneth M., who was formally appointed on 2005-10-19.

Kenneth M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 643	1	-19 537	-28 292	-35 241	11 009	13 102

Balance Sheet
Current Assets	7 685	4 481	1 683	4 579	4 579	1 114	25	3 409	7 043	12 432	14 318	7 273	5 220
Net Assets Liabilities							6 606	3 620	4 102	10 448	12 672	19 489	23 144
Cash Bank In Hand	6 810	2 750		3 616	3 616
Debtors	875	1 731	1 683	1 683	963
Net Assets Liabilities Including Pension Asset Liability	41 643	1	-19 537	-28 292	-28 292	-36 095	13 102
Tangible Fixed Assets	219 943	173 710	169 757	169 757	166 792

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	41 642	47 104	27 566	18 811	18 811
Shareholder Funds	41 643	1	-19 537	-28 292	-35 241	11 009	13 102

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							203 335	208 058	164 106	210 253	210 267	210 905	209 188
Fixed Assets	219 943	173 710	169 757	169 757	166 792	162 900	161 909	161 165	161 165	161 165	161 165	175 736	179 701
Net Current Assets Liabilities	-57 901	-61 931	-82 714	-82 714	-189 933	-151 891	-148 807	157 545	157 063	150 717	61 774	54 658	-203 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							47 104	47 104	47 104	47 104	47 456	47 385	307
Provisions For Liabilities Balance Sheet Subtotal												-47 104	-47 104
Total Assets Less Current Liabilities	162 042	111 779	87 043	-23 141	-34 788	11 009	13 102	3 620	4 136	10 448	222 939	230 394	-23 960
Creditors Due After One Year Total Noncurrent Liabilities	120 399	111 778
Creditors Due Within One Year Total Current Liabilities	65 586	66 412
Revaluation Reserve	0	-47 104
Tangible Fixed Assets Additions		10 360
Tangible Fixed Assets Cost Or Valuation	229 160	192 416	192 416	192 416	192 416
Tangible Fixed Assets Depreciation	9 217	18 706	22 659	25 624	25 624
Tangible Fixed Assets Depreciation Charge For Period		9 489
Tangible Fixed Assets Increase Decrease From Revaluations		-47 104
Creditors Due After One Year		111 778	106 580	106 580	453
Creditors Due Within One Year		66 412	84 397	194 512	200 319	153 005	148 832
Other Aggregate Reserves		-47 104	-47 104	-47 104	-47 104
Tangible Fixed Assets Depreciation Charged In Period			3 953	2 965	2 965

Company staff

Kenneth M.

Role: Director

Appointed: 19 October 2005

Latest update: 14 March 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 26 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2023

Transcare Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Foxwise Accountancy Ltd

People with significant control

Kenneth M.

Accounts Documents

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