Transglobal Distribution Limited in Colchester, CO5 7QD

Description

Data updated on: 01-11-2023

The day this firm was founded is 2014-02-05. Established under number 08876893, it operates as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: Unit1 St Ives Farm Buildings St. Ives Road Peldon, CO5 7QD Colchester. This enterprise's Standard Industrial Classification Code is 45320 which stands for Retail trade of motor vehicle parts and accessories. Transglobal Distribution Ltd filed its latest accounts for the period that ended on 2023-02-28. The firm's most recent confirmation statement was released on 2023-02-05.

Taking into consideration this specific firm's directors directory, for eight years there have been two directors: Ann-Marie N. and Ben N..

Benjamin N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	3 330	27 517

Balance Sheet
Current Assets	18 334	41 274	54 262	33 411	58 095	83 389	220 256	215 201	135 367	115 153
Net Assets Liabilities		27 517	43 852	7 365	4 424	16 742	77 253	77 910	31 225	7 426
Cash Bank In Hand	18 059	40 684
Net Assets Liabilities Including Pension Asset Liability	3 330	27 517
Stocks Inventory	275	590
Tangible Fixed Assets	1 441	24 381

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 230	27 417
Shareholder Funds	3 330	27 517

Other Financial Data
Version Production Software							2 021		2 024	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal			28 174	-1 722
Average Number Employees During Period			5	6	8	7	6	5	5	5
Creditors		38 138	68 077	20 833	35 639	79 806	135 080	122 739	102 110	100 454
Fixed Assets	1 441	24 381	29 413	45 016	42 248	29 708	70 372	57 528	128 492	105 377
Net Current Assets Liabilities	1 889	3 136	-13 735	-15 096	-2 185	4 083	85 676	92 962	33 257	14 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			80			500	500	500
Total Assets Less Current Liabilities		27 517	15 678	29 920	40 063	33 791	156 048	150 490	161 749	120 076
Amount Specific Advance Or Credit Directors		21 717	2 003	1 722	7 306	545
Amount Specific Advance Or Credit Made In Period Directors			-19 713	-282		-6 762
Amount Specific Advance Or Credit Repaid In Period Directors		17 985			5 585
Creditors Due Within One Year	16 445	38 138
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Ann-Marie N.

Role: Director

Appointed: 17 November 2017

Latest update: 29 May 2025

Ben N.

Role: Director

Appointed: 05 February 2014

Latest update: 29 May 2025

People with significant control

Benjamin N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 May 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Transglobal Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie N.

Ben N.

People with significant control

Benjamin N.

Accounts Documents

Company filings

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