Transcontinental Exports (UK) Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

1987 is the date that marks the launching of Transcontinental Exports (UK) Limited, a company which is situated at Scottish Provident House, 76/80 College Road, Harrow. This means it's been thirty seven years Transcontinental Exports (UK) has existed on the market, as the company was registered on 1987-01-21. Its registered no. is 02091839 and its postal code is HA1 1BQ. The enterprise's classified under the NACE and SIC code 45310 which means Wholesale trade of motor vehicle parts and accessories. Transcontinental Exports (UK) Ltd filed its account information for the financial period up to 30th November 2022. The firm's latest confirmation statement was released on 1st September 2023.

In order to meet the requirements of its client base, this particular company is being supervised by a unit of two directors who are Zainabbai M. and Shabir M.. Their joint efforts have been of critical use to this company since 1992. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Zainabbai M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	34 624	30 213	20 193

Balance Sheet
Cash Bank In Hand	303 529	301 886	265 052
Cash Bank On Hand			265 052	213 685	196 314	187 534	243 273	193 686	176 122	166 565
Current Assets	342 731	337 668	308 823	266 124	237 656	241 193	328 300	251 768	239 129	238 636
Debtors	39 202	35 782	43 771	52 439	41 342	53 659	66 446	58 082	63 007	72 071
Net Assets Liabilities			20 193	22 157	16 056	11 711	21 107	23 016	25 089	31 826
Net Assets Liabilities Including Pension Asset Liability	34 624	30 213	20 193
Other Debtors			7 899	9 754	12 091	8 654	25 746	12 947	11 482	12 064
Property Plant Equipment			809	607	1 078	808	606	455	341
Tangible Fixed Assets	1 438	1 079	809
Total Inventories							18 581

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	34 622	30 211	20 191
Shareholder Funds	34 624	30 213	20 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 942	31 144	31 504	31 774	31 976	32 127	32 241	32 326
Average Number Employees During Period				5	5	4	4	3	2	1
Creditors			289 311	244 480	222 495	230 154	50 000	39 168	28 295	18 295
Creditors Due Within One Year	309 307	308 359	289 311
Increase From Depreciation Charge For Year Property Plant Equipment				202	360	270	202	151	114	85
Net Current Assets Liabilities	33 424	29 309	19 512	21 644	15 161	11 039	70 638	61 866	53 180	49 906
Number Shares Allotted		2	2
Other Creditors			18 715	22 301	16 861	15 746	50 000	39 168	28 295	18 295
Other Taxation Social Security Payable			3 173	4 074	4 455	3 918	3 680	2 837	1 485	2 942
Par Value Share		1	1
Payments Received On Account			98 735	78 115	84 503	77 908	108 735	67 617	64 258	64 258
Property Plant Equipment Gross Cost			31 751	31 751	32 582	32 582	32 582	32 582	32 582
Provisions For Liabilities Balance Sheet Subtotal			128	94	183	136	137	137	137	41
Provisions For Liabilities Charges	238	175	128
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	31 751	31 751
Tangible Fixed Assets Depreciation	30 313	30 672	30 942
Total Additions Including From Business Combinations Property Plant Equipment					831
Total Assets Less Current Liabilities	34 862	30 388	20 321	22 251	16 239	11 847	71 244	62 321	53 521	50 162
Trade Creditors Trade Payables			168 688	139 990	116 676	132 582	129 714	105 041	106 612	105 812
Trade Debtors Trade Receivables			35 872	42 685	29 251	45 005	40 700	45 135	51 525	60 007

Company staff

Zainabbai M.

Role: Secretary

Latest update: 2 March 2024

Zainabbai M.

Role: Director

Appointed: 11 September 1992

Latest update: 2 March 2024

Shabir M.

Role: Director

Appointed: 11 September 1992

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Zainabbai M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shabir M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zainabbai M.

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

Shabir M.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Transcontinental Exports (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zainabbai M.

Zainabbai M.

Shabir M.

People with significant control

Zainabbai M.

Shabir M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies