Transcrete (gb) Limited in Winterley, Sandbach, CW11 4RY

Description

Data updated on: 01-11-2023

Transcrete (gb) Limited with reg. no. 02691609 has been operating on the market for thirty two years. The Private Limited Company can be contacted at Poolbank Farm, Pool Lane in Winterley, Sandbach and its postal code is CW11 4RY. 30 years from now the company switched its business name from Letz (UK) to Transcrete (gb) Limited. The enterprise's declared SIC number is 28131 : Manufacture of pumps. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-02-01.

This limited company owes its well established position on the market and unending improvement to two directors, who are Jim S. and George S., who have been overseeing the firm since 2020-11-25.

Executives with significant control over the firm are: Jim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Transcrete (gb) Limited 1994-11-18
Letz (UK) Limited 1992-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 775	2 210	-7 942	-3 855	-7 469

Balance Sheet
Cash Bank In Hand	10 704	852	896	21 080	11 757
Cash Bank On Hand					11 757	15 877	11 858	11 088	9 655	19 614	18 027	18 013
Current Assets	112 565	98 933	89 745	72 647	65 068	62 696	58 822	57 088	55 655	65 614	64 134	64 120
Debtors	55 861	47 181	42 849	5 567	7 311	819	964				107	107
Other Debtors					7 181	689	964				107	107
Property Plant Equipment					1 493	1 118	837	627	471	354	263
Stocks Inventory	46 000	46 000	46 000	46 000	46 000
Tangible Fixed Assets	4 728	3 546	2 659	1 994	1 493
Total Inventories					46 000	46 000	46 000	46 000	46 000	46 000	46 000	46 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 675	2 110	-8 042	-3 955	-7 569
Shareholder Funds	12 775	2 210	-7 942	-3 855	-7 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					86 914	87 289	87 570	87 780	87 936	88 053	88 144	105
Average Number Employees During Period					2	2		1	2	2	2	2
Creditors					74 030	75 567	58 049	57 598	56 758	58 330	56 758	56 759
Creditors Due Within One Year	104 518	95 369	100 346	78 496	74 030
Increase From Depreciation Charge For Year Property Plant Equipment						375	281	210	156	117	91	2
Net Current Assets Liabilities	8 047	-1 336	-10 601	-5 849	-8 962	-12 871	773	-510	-1 103	7 284	7 376	7 361
Number Shares Allotted		100	100	100	100
Other Creditors					72 431	75 567	58 049	57 598	56 758	57 118	56 758	56 759
Other Taxation Social Security Payable					1 599					1 212
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					88 407	88 407	88 407	88 407	88 407	88 407	105
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	88 407	88 407	88 407	88 407
Tangible Fixed Assets Depreciation	83 679	84 861	85 748	86 413	86 914
Tangible Fixed Assets Depreciation Charged In Period		1 182	887	665	501
Total Assets Less Current Liabilities	12 775	2 210	-7 942	-3 855	-7 469	-11 753	1 610	117	-632	7 638	7 639	7 557
Trade Debtors Trade Receivables					130	130