Transfield Finance Limited in Beckenham, BR3 6LP

Description

Data updated on: 01-11-2023

The enterprise named Transfield Finance was established on 1987/11/10 as a Private Limited Company. The firm's office could be reached at Beckenham on 14 Kelsey Gate, Court Downs Road. When you need to reach the firm by mail, the post code is BR3 6LP. The registration number for Transfield Finance Limited is 02190919. The firm's classified under the NACE and SIC code 64921, that means Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. The company's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Sunday 30th April 2023.

From the data we have gathered, the following company was incorporated 37 years ago and has so far been overseen by nine directors, and out this collection of individuals seven (Emily J., Sam C., Oliver J. and 4 other members of the Management Board who might be found within the Company Staff section of our website) are still functioning. To provide support to the directors, the company has been utilizing the skills of Nicholas J. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	63 328	63 595	64 233	73 566	81 075

Balance Sheet
Cash Bank On Hand					122	2 427	4 741
Current Assets	181 258	182 437	256 502	328 487	347 869	445 708	439 436	238 440	137 246	150 677	145 268	147 393
Debtors	181 258	180 578	256 419	328 487	347 747	443 281	434 695
Net Assets Liabilities					81 075	104 105	120 357	141 036	119 648	125 965	127 885	127 745
Cash Bank In Hand		1 859	83		122
Net Assets Liabilities Including Pension Asset Liability	63 328	63 595	64 233	73 566	81 075

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 328	62 595	63 233	72 566	80 075
Shareholder Funds	63 328	63 595	64 233	73 566	81 075

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 321	9 568	10 957	13 696	17 198	19 575	16 435	18 503
Average Number Employees During Period									1	1	1	1
Creditors					257 489	332 035	308 122	83 708	400	7 019	948	1 145
Net Current Assets Liabilities	71 636	71 058	77 592	82 378	98 396	113 673	131 314	154 732	136 846	145 540	144 320	146 248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 195	5 079	4 860	5 506	8 016
Total Assets Less Current Liabilities	71 636	71 058	77 592	82 378	98 396	113 673	131 314	154 732	136 846	145 540	144 320	146 248
Accruals Deferred Income	8 308	7 463	13 359	8 812	17 321
Creditors Due Within One Year	121 817	116 458	183 770	251 615	257 489
Number Shares Allotted				1 000	1 000
Other Debtors Due After One Year			93 822	82 693
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000

Resigned: 15 July 2012

Latest update: 13 January 2024

Mary E.

Role: Secretary

Appointed: 30 April 1991

Resigned: 31 December 1993

Latest update: 13 January 2024

Thomas E.

Role: Director

Appointed: 30 April 1991

Resigned: 31 December 1993

Latest update: 13 January 2024

People with significant control

Brian J. is the individual with significant control over this firm, has substantial control or influence over the company.

Brian J.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Transfield Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily J.

Sam C.

Oliver J.

Emma M.

Peter J.

Nicholas J.

Brian J.

Nicholas J.

Frances J.

Mary E.

Thomas E.

People with significant control

Brian J.

Accounts Documents

Company filings

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