Transeuropean Carriage Company Limited in Barnet, EN5 4DX

Description

Data updated on: 01-11-2023

This business is widely known under the name of Transeuropean Carriage Company Limited. It was established twenty one years ago and was registered with 04677019 as its reg. no. This particular registered office of the company is located in Barnet. You may find them at Rosedean House, 4 Argyle Road. The enterprise's registered with SIC code 45190 which means Sale of other motor vehicles. Transeuropean Carriage Company Ltd reported its account information for the financial period up to March 31, 2023. The firm's latest confirmation statement was released on July 24, 2023.

Currently, the following business is the workplace of a solitary managing director: Anastasios K., who was assigned this position on Sun, 23rd Jul 2023. The following business had been directed by Soterios S. until 2023. Furthermore a different director, including Anastasios K. quit in 2022.

Anastasios K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 813	129 689

Balance Sheet
Cash Bank On Hand							8 964	10 373	19 011	14 263	44 194	19 095	39 470	39 007
Current Assets	491 129	432 854	381 851	381 851	292 783	96 021	93 092	237 135	351 202	458 690	504 011	608 102	396 640	39 007
Debtors	131 811	143 891	166 738	166 738	179 578		30 000	90 750	154 552	367 852	375 846	356 146	73 853
Net Assets Liabilities							95 218	165 235	252 817	354 647	341 201	324 243	375 115	100
Property Plant Equipment											284	227	182
Total Inventories							54 128	136 012	177 639	76 575	83 971	232 861	283 317
Intangible Fixed Assets	123 500	114 000	104 500	104 500	95 000	85 500	76 000
Net Assets Liabilities Including Pension Asset Liability	140 813	129 689	128 305	128 305	125 485	69 938	95 218
Stocks Inventory	359 318	288 963	215 113	215 113	112 744	95 349	54 128
Tangible Fixed Assets	32 476	38 637	37 122	37 122	35 304
Cash Bank In Hand					461	672	8 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	140 713	129 589	128 205	128 205	125 385	69 838	95 118
Shareholder Funds	140 813	129 689

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							114 000	123 500	133 000	142 500	152 000	156 750	161 500
Accumulated Depreciation Impairment Property Plant Equipment											71	128	173
Additions Other Than Through Business Combinations Property Plant Equipment											355
Average Number Employees During Period													1	1
Creditors							73 874	138 400	155 385	151 543	201 040	317 331	50 207	38 907
Disposals Decrease In Amortisation Impairment Intangible Assets														-161 500
Disposals Intangible Assets														190 000
Fixed Assets	155 976	152 637	141 622	141 622	130 304	85 500				47 500	38 284	33 477	28 682
Increase From Amortisation Charge For Year Intangible Assets								9 500	9 500	9 500	9 500	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment											71	57	45
Intangible Assets							76 000	66 500	57 000	47 500	38 000	33 250	28 500
Intangible Assets Gross Cost							190 000	190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-14 826	-22 948	-10 893	-10 893	-2 759	-15 562	19 218	98 735	195 817	307 147	302 971	290 771	346 433	100
Other Creditors							64 504	116 977	131 265	120 154	197 239	315 319	16 001	43 686
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														173
Other Disposals Property Plant Equipment														355
Property Plant Equipment Gross Cost											355	355	355
Provisions For Liabilities Balance Sheet Subtotal											54	5
Taxation Social Security Payable							9 370	21 423	24 070	31 389	3 801	2 012	34 206	-4 779
Total Assets Less Current Liabilities	141 150	129 689	130 729	130 729	127 545	69 938				354 647	341 255	324 248	375 115
Trade Creditors Trade Payables									50
Trade Debtors Trade Receivables							30 000	90 750	154 552	367 852	375 846	356 146	73 853
Creditors Due Within One Year Total Current Liabilities	505 955	455 802
Intangible Fixed Assets Aggregate Amortisation Impairment	66 500	76 000		85 500	95 000	104 500	114 000
Intangible Fixed Assets Amortisation Charged In Period		9 500		9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	190 000	190 000		190 000	190 000	190 000	190 000
Provisions For Liabilities Charges	337		2 424	2 424	2 060
Tangible Fixed Assets Additions		8 567		624		202
Tangible Fixed Assets Cost Or Valuation	71 651	80 218		80 842	80 842
Tangible Fixed Assets Depreciation	39 175	41 581		43 720	45 538
Tangible Fixed Assets Depreciation Charge For Period		2 406
Capital Employed		129 689	128 305	128 305	125 485	69 938	95 218
Creditors Due Within One Year		455 802	392 744	392 744	295 542	111 583	73 874
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 139	1 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						45 538
Tangible Fixed Assets Disposals						81 044