Transformations (south East) Limited in Rye, TN31 7LJ

Description

Data updated on: 01-11-2023

The company is situated in Rye with reg. no. 07199087. The firm was set up in 2010. The office of this firm is located at Landgate Chambers . The post code for this location is TN31 7LJ. This business's classified under the NACE and SIC code 41201 - Construction of commercial buildings. Its most recent financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-03-23.

In this firm, the full extent of director's tasks have so far been done by Daniel S. who was selected to lead the company fourteen years ago.

Daniel S. is the individual with significant control over 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	18 619	10 683

Balance Sheet
Cash Bank On Hand			1 995	76 951	45 800	186 838	293 271	234 498	175 827
Current Assets	153 679	88 836	93 326	158 716	258 008	390 180	482 859	547 100	399 263
Debtors		23 857	88 331	34 524	209 208	200 342	186 588	309 602	220 436
Net Assets Liabilities			-7 002	15 229	47 183	214 674	374 203	384 242	364 757
Other Debtors			4 966		173 675	165 000	165 755	288 769	180 436
Property Plant Equipment			18 297	14 125	24 227	23 951	60 907	64 060	62 899
Total Inventories			3 000	47 241	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	56 532	61 979
Intangible Fixed Assets	6 000	5 000
Stocks Inventory	97 147	3 000
Tangible Fixed Assets	7 606	22 869

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 519	10 583
Shareholder Funds	18 619	10 683

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			21 550	25 722	20 487	28 096	34 681	52 961	70 372
Average Number Employees During Period				1	1	3	3	3	3
Creditors			119 538	158 530	230 504	196 385	157 990	40 000	32 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 863		11 863
Disposals Property Plant Equipment					22 250		27 117
Fixed Assets	13 606	27 869	22 297	17 125	26 227	24 951	60 907	64 060	62 899
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 172	7 628	7 609	18 448	18 280	17 411
Intangible Assets			4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	5 386	-13 554	-26 212	186	27 504	193 795	324 869	372 353	346 196
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			109 200	147 658	206 894	123 165	105 508	135 326	2 354
Other Taxation Social Security Payable				6 417	6 603	61 497	38 410	5 743	16 421
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			39 847	39 847	44 714	52 047	95 588	117 021	133 271
Provisions For Liabilities Balance Sheet Subtotal			3 087	2 082	6 548	4 072	11 573	12 171	11 951
Total Additions Including From Business Combinations Property Plant Equipment					27 117	7 333	70 658	21 433	16 250
Total Assets Less Current Liabilities	18 992	14 315	-3 915	17 311	53 731	218 746	385 776	436 413	409 095
Trade Creditors Trade Payables			10 338	4 455	17 007	11 723	14 072	23 678	24 585
Trade Debtors Trade Receivables			83 365	34 524	35 533	35 342	20 833	20 833	40 000
Bank Borrowings Overdrafts								40 000	32 387
Creditors Due Within One Year	148 293	102 390
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		100
Provisions For Liabilities Charges	373	3 632
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 250
Tangible Fixed Assets Cost Or Valuation	16 714	38 964
Tangible Fixed Assets Depreciation	9 108	16 095
Tangible Fixed Assets Depreciation Charged In Period		6 987

Company staff

Daniel S.

Role: Director

Appointed: 23 March 2010

Latest update: 22 February 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Transformations (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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