Transeng Limited in Hampshire, SO22 6NY

Description

Data updated on: 01-11-2023

Transeng Limited can be contacted at 111 Harestock Road, Winchester in Hampshire. Its postal code is SO22 6NY. Transeng has been present on the market since it was set up on 1992-08-27. Its registered no. is 02743161. The firm's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. Transeng Ltd reported its account information for the period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-08-11.

At present, the limited company is controlled by just one managing director: Nass D., who was formally appointed thirty one years ago. What is more, the director's assignments are aided with by a secretary - Ellie D., who was officially appointed by this specific limited company 5 years ago.

Nasser D. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2011-10-01	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 115		111 719	209 521	250 057	287 378	386 615

Balance Sheet
Cash Bank In Hand	134 826		142 681	589	51 846	56 911	163 763
Cash Bank On Hand							163 763	6 931	31 765	56 747	8 043	28 470	27 916
Current Assets	140 613		150 589	589	51 846	58 320	163 763	6 931	41 765	66 747	18 043	38 470	86 129
Debtors	5 687		7 908			1 409			10 000	10 000	10 000	10 000	58 213
Net Assets Liabilities							386 615	453 487	519 271	535 236	578 488	591 249	612 225
Net Assets Liabilities Including Pension Asset Liability			111 716	209 521	250 057	287 378	386 615
Property Plant Equipment							15 397	12 771	10 218	17 290	13 992	11 406	9 276
Tangible Fixed Assets	13 783	13 783	11 110	9 743	18 057	19 245	15 397
Other Debtors													10 213
Stocks Inventory	100

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	111 015		111 619	209 421	249 957	287 278	386 515
Shareholder Funds	111 115		111 719	209 521	250 057	287 378	386 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							79 147	82 341	84 894	89 217	92 715	95 566	97 886
Additions Other Than Through Business Combinations Investment Property Fair Value Model								240 000
Average Number Employees During Period								2	2	2	2	2	2
Creditors							80 718	94 900	61 792	76 464	46 857	112 298	127 215
Creditors Due Within One Year	42 217		49 153	90 635	107 798	77 730	80 718
Deferred Tax Liability						3 071	2 441
Fixed Assets			11 110	300 357	308 671	309 859	306 011	543 385	540 832	547 904	719 606	667 020	654 890
Increase From Depreciation Charge For Year Property Plant Equipment								3 194	2 553	4 323	3 498	2 851	2 320
Investment Property							290 614	530 614	530 614	530 614	530 614	530 614	530 614
Investment Property Fair Value Model							290 614	530 614	530 614	530 614	530 614	530 614
Net Current Assets Liabilities	98 396		101 436	-90 046	-55 952	-19 410	83 045	-87 969	-20 027	-9 717	-91 876	-73 828	-41 086
Number Shares Allotted			100	100	100	100	100
Other Creditors							36 514	58 877	21 465	47 836	71 060	84 512	107 380
Other Creditors Due Within One Year						53 358	36 514
Other Taxation Social Security Payable							44 204	36 023	40 327	28 628	35 716	27 786	19 835
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							94 544	95 112	95 112	106 507	106 707	106 972	107 162
Provisions Charged Credited To Profit Loss Account During Period							-630
Provisions For Liabilities Balance Sheet Subtotal							2 441	1 929	1 534	2 951	2 385	1 943	1 579
Provisions For Liabilities Charges	1 064		827	790	2 662	3 071	2 441
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions			104	1 069	14 620	5 999
Tangible Fixed Assets Cost Or Valuation		79 587	79 691	80 760	88 545	94 544
Tangible Fixed Assets Depreciation		65 804	68 581	71 017	70 488	75 299	79 147
Tangible Fixed Assets Depreciation Charged In Period			2 777	2 436	4 514	4 811	2 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 043
Tangible Fixed Assets Disposals					6 835
Taxation Social Security Due Within One Year						24 372	44 204
Total Additions Including From Business Combinations Property Plant Equipment								568		11 395	200	265	190
Total Assets Less Current Liabilities	112 179		112 546	210 311	252 719	290 449	389 056	455 416	520 805	538 187	627 730	593 192	613 804
Trade Debtors Trade Receivables									10 000	10 000	10 000	10 000	48 000
Bank Borrowings Overdrafts											46 857
Investments Fixed Assets											175 000	125 000	115 000
Investments In Joint Ventures											175 000	125 000	115 000
Net Assets Liability Excluding Pension Asset Liability	111 115		111 719
Value Shares Allotted			1