Transglass Mobile Limited in Stockport, SK7 2EN

Description

Data updated on: 01-11-2023

Transglass Mobile is a company registered at SK7 2EN Stockport at 3 Pownall Place Bramhall Lane South. This business has been in existence since 1992 and is registered as reg. no. 02759503. This business has been operating on the English market for thirty two years now and its current status is active. This enterprise's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. Transglass Mobile Ltd filed its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was released on 2023-02-02.

The following business owes its accomplishments and constant development to exactly two directors, who are Andrew S. and Paul S., who have been in the company since March 2017. Furthermore, the managing director's duties are aided with by a secretary - Rebecca S., who was selected by this business in November 2006.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 974	6 874	240	971

Balance Sheet
Cash Bank On Hand					-2 838		-575	5 687	8 178	28 580	38 674
Current Assets	8 824	8 719	3 559	13 116			7 047	1 285	8 178
Debtors	2 601	888					6 472	6 972
Net Assets Liabilities					-6 984		-4 215	2 992	2 510	6 678	12 210
Property Plant Equipment					8 434	8 434	7 021	5 608	4 195	2 782	2 315
Cash Bank In Hand	4 693	6 631	2 359	12 316
Stocks Inventory	1 530	1 200	1 200	800
Tangible Fixed Assets	7 107	5 797	4 372	3 298
Net Assets Liabilities Including Pension Asset Liability	5 974	6 874

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 972	6 872	238	969
Shareholder Funds	5 974	6 874	240	971

Other Financial Data
Version Production Software								1	1	1	1
Accrued Liabilities					563		563
Accrued Liabilities Deferred Income							563	563	563	563	563
Accumulated Depreciation Impairment Property Plant Equipment						24 067	25 480	21 290	21 290	22 703	27 800
Average Number Employees During Period					1		1	1	1	1	1
Comprehensive Income Expense							2 769	7 207	482	4 168	3 532
Corporation Tax Payable							980		218	1 778	2 259
Creditors					12 580		10 661	563	11 863	22 684	29 766
Dividend Declared Payable									2 000	2 000	1 000
Fixed Assets	7 107	5 797					7 021	5 608	4 195	2 782	2 315
Increase From Depreciation Charge For Year Property Plant Equipment							1 413	1 413		1 413	5 097
Loans From Directors					10 836		6 472
Net Current Assets Liabilities	-1 133	1 077	-4 132	-2 327	-15 418		8 590	1 848	3 685	5 896	8 908
Other Creditors							2 646	768			6 617
Profit Loss							2 769	7 207	482	4 168	3 532
Property Plant Equipment Gross Cost						32 501	32 501	25 485	25 485	25 485	25 485
Taxation Social Security Payable					1 181		3 626
Total Assets Less Current Liabilities	5 974	6 874	240	971			1 569	3 760	510	8 678	6 593
Value-added Tax Payable									1 450	676	6 617
Creditors Due Within One Year	9 957	7 642	7 691	15 443
Number Shares Allotted				2
Par Value Share				2
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Cost Or Valuation	18 535	18 535	18 535
Tangible Fixed Assets Depreciation	11 428	12 738	14 163	15 237
Tangible Fixed Assets Depreciation Charged In Period		1 310	1 425	1 074