Transeal Security Limited in Cowfold, RH13 8AG

Description

Data updated on: 01-11-2023

This particular business is based in Cowfold under the following Company Registration No.: 07766578. The company was registered in 2011. The headquarters of the company is located at 19 Thornden . The zip code for this place is RH13 8AG. This enterprise's principal business activity number is 52230 which means Service activities incidental to air transportation. Transeal Security Ltd reported its latest accounts for the period that ended on Friday 30th September 2022. The firm's most recent annual confirmation statement was filed on Sunday 13th November 2022.

Fiona L., James L. and Paul L. are listed as company's directors and have been managing the firm since 2016.

Executives who control the firm include: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-2 795	-23 162	-7 448	-28 496	18 362

Balance Sheet
Cash Bank On Hand					374	7 213	535	148 213	137 311	126 658	119 811	199 705
Current Assets	100	7 551	85 021	22 511	137 424	96 370	248 209	471 310	189 245	236 924	629 856	608 876
Debtors	100	100	14 620	9 181	90 491	83 277	241 616	308 513	40 738	99 809	506 902	407 893
Net Assets Liabilities					18 362	50 654	124 933	343 248	186 990	116 140	360 814	465 089
Other Debtors					3 312	1 170	2 984	18 040	1 489	24 727	1 708	17 490
Property Plant Equipment					12 604	8 934	67 045	114 333	89 844	82 810	123 252	267 250
Total Inventories					46 559	5 880	6 058	14 584	11 196	10 457	3 143	1 278
Cash Bank In Hand			46 601	6 530	374
Stocks Inventory		7 451	23 800	6 800	46 559
Tangible Fixed Assets	8 732	6 792	5 248	4 017	12 604
Net Assets Liabilities Including Pension Asset Liability				-28 496	18 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 895	-23 262	-7 548	-28 596	18 262
Shareholder Funds	-2 795	-23 162	-7 448	-28 496	18 362

Other Financial Data
Version Production Software									2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment					10 472	15 632	24 910	34 583	59 072	98 541	154 201	231 420
Additions Other Than Through Business Combinations Property Plant Equipment						1 490	67 389	63 086		32 435	96 102	221 217
Average Number Employees During Period					3	11	14	7	8	6	10	8
Bank Borrowings									45 833	108 000	93 555	65 250
Bank Borrowings Overdrafts					2 910		2 976		4 167	27 000	27 000	27 000
Creditors					129 145	52 952	143 368	206 845	29 195	79 860	275 321	295 009
Deferred Tax Liabilities					2 521	1 698	12 739
Finance Lease Liabilities Present Value Total							20 388	20 388	13 826
Finished Goods Goods For Resale					46 559	5 880	6 058	14 584
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						-823	11 041
Increase From Depreciation Charge For Year Property Plant Equipment						5 160	9 278	13 351	24 489	39 469	55 660	77 219
Loans From Directors					42 473	24 703	28 999	21 904	3 962	29 383	94 159	72 201
Net Current Assets Liabilities	-11 527	-29 954	-12 696	-32 513	8 279	43 418	104 841	264 465	160 050	157 064	354 535	313 867
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100	100	100	100	100
Other Creditors					50 611	600	31 150	6 836	7 164	17 899	15 575	14 337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 678
Other Disposals Property Plant Equipment								6 125
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					23 076	24 566	91 955	148 916	148 916	181 351	277 453	498 670
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 521	1 698	12 739	21 724	17 071	15 734	23 418	50 778
Taxation Social Security Payable					-10 601	21 250	47 194	112 152	-91	5 274	138 587	144 069
Total Assets Less Current Liabilities	-2 795	-23 162	-7 448	-28 496	20 883	52 352	171 886	378 798	249 894	239 874	477 787	581 117
Trade Creditors Trade Payables					43 752	6 399	12 661	45 565	167	304		37 402
Trade Debtors Trade Receivables					87 179	82 107	238 632	290 473	39 249	75 082	505 194	390 403
Creditors Due Within One Year	11 627	37 505	97 717	55 024	129 145
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 702		441	908	12 025
Tangible Fixed Assets Cost Or Valuation	9 702	9 702	10 143	11 051	23 076
Tangible Fixed Assets Depreciation	970	2 910	4 895	7 034	10 472
Tangible Fixed Assets Depreciation Charged In Period	970	1 940	1 985	2 139	3 438
Advances Credits Directors	50	50
Advances Credits Made In Period Directors	50
Provisions For Liabilities Charges					2 521

Company staff

Fiona L.

Role: Director

Appointed: 08 July 2016

Latest update: 3 February 2024

James L.

Role: Director

Appointed: 08 September 2011

Latest update: 3 February 2024

Paul L.

Role: Director

Appointed: 08 September 2011

Latest update: 3 February 2024

People with significant control

Paul L.

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

James L.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	9 June 2014
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 April 2015
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 April 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Transeal Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona L.

James L.

Paul L.

Thomas P.

Maureen P.

People with significant control

Paul L.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Transeal Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona L.

James L.

Paul L.

Thomas P.

Maureen P.

People with significant control

Paul L.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015