Transcribe Copier Systems Limited in Bristol, BS37 5NH

Description

Data updated on: 01-11-2023

Registered at 9 Falcon's Gate, Bristol BS37 5NH Transcribe Copier Systems Limited is categorised as a Private Limited Company with 01744901 Companies House Reg No. This company was started on Tue, 9th Aug 1983. The company's registered with SIC code 46660 and has the NACE code: Wholesale of other office machinery and equipment. Transcribe Copier Systems Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was released on 2022-12-23.

Timothy R. is this specific company's individual director, who was assigned to lead the company in 1986 in December. That firm had been directed by John C. up until December 2011. In addition another director, namely Jason S. quit in 2011. In addition, the managing director's assignments are regularly helped with by a secretary - Kerry M., who was appointed by this specific firm in September 2011.

Timothy R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 403 061	-3 605 845	-3 155 164

Balance Sheet
Cash Bank In Hand	3 753	1 338	4 135
Cash Bank On Hand			4 135				940	1 135
Current Assets	818 756	206 574	349 590	352 713		1 047 304	834 823	1 056 596	360 253
Debtors	815 003	205 236	345 455	352 713	411 145	1 047 304	833 883	1 055 461	360 253
Net Assets Liabilities			-3 155 164	-2 477 461	-2 575 612	-2 668 936
Net Assets Liabilities Including Pension Asset Liability	-3 403 061	-3 605 845	-3 155 164
Other Debtors			239 638	351 240	408 626	1 046 935	825 302	1 042 878	260 038
Property Plant Equipment			12 038	4 210	2 640	1 523	1 218	600	531
Tangible Fixed Assets	64 346	27 711	12 038

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-3 413 061	-3 615 845	-3 165 164
Shareholder Funds	-3 403 061	-3 605 845	-3 155 164

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets			23 376	23 376	23 376
Accumulated Depreciation Impairment Property Plant Equipment			195 854	102 122	91 291	76 228	76 533	77 151	77 220
Amounts Owed To Group Undertakings			6 534 220	5 321 908	5 177 523	5 660 775	4 972 303	3 958 993	4 069 886
Average Number Employees During Period			4	5	5	5	5	5	5
Bank Borrowings Overdrafts				1 774	1 783	37 278			57 944
Creditors			94 985	94 985	94 985	7 044 700	6 815 401	6 961 272	6 139 623
Creditors Due After One Year	119 985	119 985	94 985
Creditors Due Within One Year	7 428 937	7 047 082	6 748 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment				95 503	11 772	15 918
Disposals Property Plant Equipment				101 560	12 401	16 325
Fixed Assets	3 327 105	3 354 648	3 338 975	3 331 147	3 329 577	3 328 460	3 328 155	3 327 537	3 327 468
Increase From Depreciation Charge For Year Property Plant Equipment				1 771	941	855	305	618	69
Intangible Assets Gross Cost			23 376	23 376	23 376
Intangible Fixed Assets Aggregate Amortisation Impairment	23 376	23 376
Intangible Fixed Assets Cost Or Valuation	23 376	23 376
Investments Fixed Assets	3 262 759	3 326 937	3 326 937	3 326 937	3 326 937	3 326 937	3 326 937	3 326 937	3 326 937
Investments In Group Undertakings			3 326 937	3 326 937	3 326 937	3 326 937	3 326 937	3 326 937	3 326 937
Net Current Assets Liabilities	-6 610 181	-6 840 508	-6 399 154	-5 713 623	-5 810 204	-5 997 396	-5 980 578	-5 904 676	-5 779 370
Number Shares Allotted		10 000	10 000
Other Creditors			94 985	94 985	94 985	1 295 846	1 810 590	2 965 672	1 986 247
Other Taxation Social Security Payable			32 934	24 388	17 365	14 061	12 095	11 472	1 441
Par Value Share		1	1
Property Plant Equipment Gross Cost			207 892	106 332	93 931	77 751	77 751	77 751
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	434 762	301 149	207 892
Tangible Fixed Assets Depreciation	370 416	273 438	195 854
Tangible Fixed Assets Depreciation Charged In Period		15 531	6 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112 509	83 908
Tangible Fixed Assets Disposals		133 613	93 257
Total Additions Including From Business Combinations Property Plant Equipment						145
Total Assets Less Current Liabilities	-3 283 076	-3 485 860	-3 060 179	-2 382 476	-2 480 627	-2 668 936	-2 652 423	-2 577 139	-2 451 902
Trade Creditors Trade Payables			13 305	31 433	26 531	36 740	20 413	25 135	24 105
Trade Debtors Trade Receivables			105 817	1 473	2 519	369
Amounts Owed By Group Undertakings							8 581	12 583	100 215

Company staff

Kerry M.

Role: Secretary

Appointed: 20 September 2011

Latest update: 19 March 2024

Timothy R.

Role: Director

Appointed: 31 December 1986

Latest update: 19 March 2024

John C.

Role: Director

Appointed: 09 July 2008

Resigned: 02 December 2011

Latest update: 19 March 2024

Jason S.

Role: Director

Appointed: 09 July 2008

Resigned: 18 March 2011

Latest update: 19 March 2024

Michael W.

Role: Director

Appointed: 13 June 1992

Resigned: 13 August 2010

Latest update: 19 March 2024

Jane R.

Role: Director

Appointed: 13 February 1992

Resigned: 25 November 2002

Latest update: 19 March 2024

Margaret Y.

Role: Secretary

Appointed: 13 February 1992

Resigned: 30 April 2011

Latest update: 19 March 2024

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Transcribe Copier Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry M.

Timothy R.

John C.

Jason S.

Michael W.

Jane R.

Margaret Y.

People with significant control

Timothy R.

Accounts Documents

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