Transeuropa Associates Limited in Manchester, M21 0UH

Description

Data updated on: 01-11-2023

Started with Reg No. 03796075 twenty five years ago, Transeuropa Associates Limited was set up as a Private Limited Company. The firm's present office address is 398 Wilbraham Road, Chorlton Manchester. The enterprise's declared SIC number is 46180, that means Agents specialized in the sale of other particular products. Transeuropa Associates Ltd released its latest accounts for the financial period up to 2022-04-30. The firm's most recent confirmation statement was filed on 2023-07-08.

In this specific business, the full scope of director's assignments have so far been done by Rachel P. who was arranged to perform management duties 8 years ago. The following business had been guided by Pip B. up until October 2018. Additionally a different director, specifically Robert M. quit in 2001.

Rachel P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 610	121 629	138 065	155 702	157 503	170 488

Balance Sheet
Cash Bank In Hand	115 469	130 632	149 972	160 749	169 636	187 353
Cash Bank On Hand						187 353	156 849	143 603	142 983	135 742	139 978	143 368	160 175
Current Assets	117 603	136 023	152 387	167 795	170 550	191 012	232 777	148 834	153 375	139 876	145 367	151 770	168 098
Debtors	1 805	4 416	1 365	6 266	134	2 847	75 116	4 414	8 796	3 423	3 618	7 339	6 361
Net Assets Liabilities						170 488	170 778	57 435
Net Assets Liabilities Including Pension Asset Liability				155 702	157 503	170 488
Property Plant Equipment						810	608	456	342	256	192	144
Stocks Inventory	329	975	1 050	780	780	812
Tangible Fixed Assets				1 349	1 079	810
Total Inventories						812	812	817	1 596	711	1 771	1 063	1 562

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	105 608	121 627	138 063	155 700	157 501	170 486
Shareholder Funds	105 610	121 629	138 065	155 702	157 503	170 488

Other Financial Data
Amount Specific Advance Or Credit Directors					3 573	16 494	44 363
Amount Specific Advance Or Credit Repaid In Period Directors						12 921	27 869
Accumulated Depreciation Impairment Property Plant Equipment						988	1 190	1 342	1 456	1 542	1 606	1 654	1 798
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-46	-116
Average Number Employees During Period							4	4	4	3	2	1	1
Creditors						21 172	62 491	91 855	132 285	56 877	73 901	113 229	143 074
Creditors Due Within One Year	11 993	14 394	14 322	13 442	13 910	21 172
Dividends Paid							24 000					23 816	15 921
Increase From Depreciation Charge For Year Property Plant Equipment							202	152	114	86	64	48	144
Net Current Assets Liabilities	105 610	121 629	138 065	154 353	156 640	169 840	170 286	56 979	21 090	82 999	71 466	38 541	25 024
Nominal Value Allotted Share Capital								2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							24 290	-113 343	-36 003	61 823	-11 597	-9 157	2 260
Property Plant Equipment Gross Cost						1 798	1 798	1 798	1 798	1 798	1 798	1 798
Provisions						162	116
Provisions For Liabilities Balance Sheet Subtotal						162	116
Provisions For Liabilities Charges					216	162
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				1 798	1 798
Tangible Fixed Assets Depreciation				449	719	988
Total Assets Less Current Liabilities	105 610	121 629	138 065	155 702	157 719	170 650	170 894	57 435	21 432	83 255	71 658	38 685	25 024