Transfile Limited in Crewe, CW1 6ZF

Description

Data updated on: 01-11-2023

Transfile Limited with the registration number 01712145 has been competing in the field for fourty one years. The Private Limited Company can be found at Datum House, Electra Way, Crewe and company's zip code is CW1 6ZF. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to April 5, 2023 and the latest confirmation statement was released on June 30, 2023.

The information we have regarding this firm's management shows there are three directors: Stephen B., Nicola S. and Pauline B. who joined the company's Management Board on 2009-04-06, 1991-06-30. What is more, the director's responsibilities are aided with by a secretary - Pauline B..

Executives with significant control over the firm are: Nicola S. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	617 326	650 820	769 701	552 114

Balance Sheet
Cash Bank In Hand	22 444	17 273	48 058	771 444
Cash Bank On Hand				771 444	565 904	399 300	371 771	317 458	300 709	289 387	159 035
Current Assets	52 491	60 788	92 335	772 248	583 148	400 291	372 162	336 955	316 611	301 574	167 286
Debtors		43 515	44 277	804	17 244	991	391	19 497	15 902	12 187	8 251
Net Assets Liabilities				552 114	525 057	499 395	491 566	484 258	477 287	484 979	500 261
Net Assets Liabilities Including Pension Asset Liability	617 326	650 820	769 701	552 114
Other Debtors				804	250					9 589	6 953
Property Plant Equipment				189	95	253	127
Tangible Fixed Assets	695 000	695 000	780 000	189

Capital & Reserves
Called Up Share Capital	2 501	2 501	2 501	2 501
Profit Loss Account Reserve	614 825	648 319	682 200	549 613
Shareholder Funds	617 326	650 820	769 701	552 114

Other Financial Data
Amount Specific Advance Or Credit Directors								15 410	11 410	7 994	3 994
Amount Specific Advance Or Credit Made In Period Directors								15 410
Amount Specific Advance Or Credit Repaid In Period Directors									4 000	3 416	4 000
Accrued Liabilities				12 953	1 361	1 362	1 361	1 601	1 361	1 419
Accrued Liabilities Deferred Income							823	480	480	493
Accumulated Depreciation Impairment Property Plant Equipment				94	188	409	535	662	662	662
Corporation Tax Payable				4 385			446	5 020	1 367	1 166
Creditors				220 285	58 186	68 706	48 256	20 254	6 881	10 781	18 458
Creditors Due After One Year	100 575	68 625	56 825
Creditors Due Within One Year	29 590	36 343	45 809	220 285
Debtors Due After One Year
Fixed Assets			780 000	189	95	167 810	167 684	167 557	167 557	200 000	351 433
Increase From Depreciation Charge For Year Property Plant Equipment					94	221	126	127
Investment Property						167 557	167 557	167 557	167 557	200 000	230 000
Investment Property Fair Value Model						167 557	167 557	167 557	167 557	200 000	230 000
Investments Fixed Assets						167 557					121 433
Net Current Assets Liabilities	22 901	24 445	46 526	551 963	524 962	331 585	323 906	316 701	309 730	290 793	148 828
Number Shares Allotted		1 666	1 666	1 666
Par Value Share		0	0	0
Prepayments						295	391	379	784	485
Property Plant Equipment Gross Cost				283	283	662	662	662	662	662
Provisions				38			24			5 814
Provisions For Liabilities Balance Sheet Subtotal				38			24			5 814
Provisions For Liabilities Charges				38
Revaluation Reserve			85 000
Share Capital Allotted Called Up Paid	416	416	416	416
Tangible Fixed Assets Cost Or Valuation	695 000	695 000	780 000	283
Tangible Fixed Assets Depreciation				94
Tangible Fixed Assets Disposals				780 000
Tangible Fixed Assets Increase Decrease From Revaluations			85 000
Total Additions Including From Business Combinations Property Plant Equipment						379
Total Assets Less Current Liabilities	717 901	719 445	826 526	552 152	525 057	499 395	491 590	484 258	477 287	490 793	500 261
Trade Creditors Trade Payables				873		119	120		120	150
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-5 814
Average Number Employees During Period									3	3	3
Corporation Tax Recoverable								3 708	3 708	2 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment											662
Disposals Property Plant Equipment											662
Other Creditors										9 465	17 917
Other Investments Other Than Loans											121 433
Other Taxation Social Security Payable										1 166	541