Transhock Distribution Limited in Nottingham, NG1 5BS

Description

Data updated on: 16-11-2019

This enterprise named Transhock Distribution was established on 1986-12-09 as a private limited company. This enterprise head office was based in Nottingham on Church House, 13-15 Regent Street. The address post code is NG1 5BS. The office reg. no. for Transhock Distribution Limited was 02081871. Transhock Distribution Limited had been active for thirty three years until 2019-09-07.

The company was administered by just one managing director: Derek N., who was appointed in 1990.

Derek N. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31
Currency
Net Worth	222 575	200 435	137 947

Balance Sheet
Cash Bank In Hand	6 685	4 928	50 868
Current Assets	2 115 997	1 913 202	1 822 072
Debtors	1 161 312	1 223 274	956 204
Net Assets Liabilities Including Pension Asset Liability	222 575	200 435	137 947
Stocks Inventory	948 000	685 000	815 000
Tangible Fixed Assets	41 295	29 103	53 322

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	195 127	172 987	110 499
Shareholder Funds	222 575	200 435	137 947

Other Financial Data
Creditors Due After One Year	221 143	179 079	331 015
Creditors Due Within One Year	1 713 574	1 562 791	1 406 432
Net Current Assets Liabilities	402 423	350 411	415 640
Number Shares Allotted		50 000	50 000
Par Value Share		1	1
Revaluation Reserve		-22 552	-22 552
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions		7 899	47 903
Tangible Fixed Assets Cost Or Valuation	474 708	482 607	530 510
Tangible Fixed Assets Depreciation	433 413	453 504	477 188
Tangible Fixed Assets Depreciation Charged In Period		20 091	23 684
Total Assets Less Current Liabilities	443 718	379 514	468 962
Fixed Assets	41 295	29 103
Other Aggregate Reserves	-22 552	-22 552
Secured Debts	945 286	940 657
Amount Specific Advance Or Credit Directors	7 500	3 543

Company staff

Derek N.

Role: Director

Appointed: 31 December 1990

Latest update: 10 April 2024

People with significant control

Derek N.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	04 October 2017
Confirmation statement last made up date	20 September 2016

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015

Transhock Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek N.

David D.

Martyn G.

People with significant control

Derek N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Transhock Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek N.

David D.

Martyn G.

People with significant control

Derek N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015