Transeurope Sales Limited in Romsey, SO51 6EP

Description

Data updated on: 01-11-2023

This particular company is registered in Romsey registered with number: 05412299. This firm was established in the year 2005. The main office of the firm is located at Greylands Wellow Wood Road West Wellow. The zip code for this location is SO51 6EP. This firm's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2018-03-31 is the last time account status updates were reported.

When it comes to the following business, a variety of director's obligations have so far been executed by David G. who was formally appointed on 2005-04-04.

Executives who have control over the firm are as follows: David G. owns over 1/2 to 3/4 of company shares . Catherine G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 313	1 771	2 617		1 269	1 744

Balance Sheet
Cash Bank On Hand						101	-16 666	45 442
Current Assets	22 502	86 745	99 876	132 370	183 235	186 700	244 392	242 492
Debtors	204	52 222	89 626	121 189	174 953	178 417	236 110	188 869
Net Assets Liabilities						1 744	18 607	1 408
Other Debtors						151 165	202 109	154 869
Property Plant Equipment						457	365	292
Total Inventories						8 181	8 181	8 181
Cash Bank In Hand	21 813	34 038			101	102
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	2 313	1 771	2 617	1 570	1 270	1 744
Stocks Inventory	485	485	10 250	11 181	8 181	8 181
Tangible Fixed Assets	338	715	1 539	822	571	457

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 313	771	1 617	570	270	744
Shareholder Funds	2 313	1 771	2 617		1 269	1 744

Other Financial Data
Accrued Liabilities							6 488	2 431
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						2 225	2 317	2 390
Administration Support Average Number Employees						2	2	1
Bank Overdrafts						15 961	16 767
Creditors						71 000	71 000	124 097
Dividends Paid On Shares Final						3 600	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							92	73
Intangible Assets Gross Cost						50 000	50 000	50 000
Net Current Assets Liabilities	-18 025	57 056	62 078	66 748	71 699	72 287	89 242	125 213
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						75 017	103 719	95 931
Other Inventories						8 181	8 181	8 181
Other Remaining Borrowings								53 097
Par Value Share			1	1	1	1	400	1
Property Plant Equipment Gross Cost						2 682	2 682	2 682
Redeemable Preference Shares Liability						71 000	71 000	71 000
Taxation Social Security Payable						11 580	21 784	1 490
Total Assets Less Current Liabilities	2 313	72 771	73 617	72 570	72 269	72 744	89 607	125 505
Total Borrowings						71 000	71 000	124 097
Trade Creditors Trade Payables						11 852	12 880	3 698
Trade Debtors Trade Receivables						27 250	34 000	34 000
Amount Specific Advance Or Credit Directors		52 221	79 026	90 998	107 562	120 932	159 381	121 588
Amount Specific Advance Or Credit Made In Period Directors						61 664	78 449
Amount Specific Advance Or Credit Repaid In Period Directors						-48 294	-40 000	-37 793
Creditors Due After One Year Total Noncurrent Liabilities		71 000
Creditors Due Within One Year Total Current Liabilities	40 527	29 689
Fixed Assets	20 338	15 715	11 539	5 822	571	457
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		481	902
Tangible Fixed Assets Cost Or Valuation	1 299	1 780	2 682	2 682	2 682
Tangible Fixed Assets Depreciation	961	1 065	1 143	1 860	2 111
Tangible Fixed Assets Depreciation Charge For Period		104
Advances Credits Directors			79 026	90 998	107 562
Advances Credits Made In Period Directors				34 472	84 564
Advances Credits Repaid In Period Directors				22 500	68 000
Capital Employed			2 617	1 570	1 270
Creditors Due After One Year		71 000	71 000	71 000	71 000	71 000
Creditors Due Within One Year		29 689	37 798	65 622	111 537	114 413
Number Shares Allotted			71 000	71 000	71 000	1 000
Share Capital Allotted Called Up Paid		71 000	72 000	72 000	72 000
Tangible Fixed Assets Depreciation Charged In Period			78	717	251
Value Shares Allotted					1 000	1 000

Company staff

David G.

Role: Director

Appointed: 04 April 2005

Latest update: 20 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Catherine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	18 April 2020
Confirmation statement last made up date	04 April 2019

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Transeurope Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Brian J.

People with significant control

David G.

Catherine G.

Accounts Documents

Company filings

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