Translec Services Limited in Leeds, LS12 5EB

Description

Data updated on: 01-11-2023

The firm called Translec Services was registered on 1994/06/13 as a Private Limited Company. The company's headquarters may be gotten hold of in Leeds on 47 Castle Ings Drive, New Farnley. In case you need to contact this company by mail, its postal code is LS12 5EB. The office registration number for Translec Services Limited is 02938037. The company's SIC and NACE codes are 27900, that means Manufacture of other electrical equipment. 30th June 2022 is the last time when account status updates were filed.

There seems to be 1 managing director at the moment leading this particular firm, specifically Brian K. who has been performing the director's assignments since 1994/06/13. Furthermore, the managing director's efforts are constantly aided with by a secretary - Lorraine K., who was chosen by this specific firm thirty years ago.

Brian K. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 082	110 081	91 016	172 379	158 201	188 845

Balance Sheet
Cash Bank In Hand	141 842	134 727	99 918	186 577	160 512	174 633
Cash Bank On Hand						174 633	115 193	159 524	230 090	266 501	291 880	350 510
Current Assets	258 077	170 249	123 859	224 249	212 573	246 211	220 429	200 165	297 062	337 056	365 926	392 203
Debtors	114 814	34 522	22 941	36 672	51 096	71 062	104 720	39 623	65 952	65 505	72 546	40 193
Net Assets Liabilities						188 845	183 127	186 071	258 002	298 131	315 045	287 574
Net Assets Liabilities Including Pension Asset Liability	132 082	110 081	91 016	172 379	158 201	188 845
Other Debtors						250	2 340	5 177	12 969	29 691	15 027	659
Property Plant Equipment						24 446	30 785	27 394	25 237	30 909	32 033	24 440
Stocks Inventory	1 421	1 000	1 000	1 000	965	516
Tangible Fixed Assets	15 438	12 153	26 511	32 573	30 218	24 446
Total Inventories						516	516	1 018	1 020	5 050	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 982	109 981	90 916	172 279	158 101	188 745
Shareholder Funds	132 082	110 081	91 016	172 379	158 201	188 845

Other Financial Data
Amount Specific Advance Or Credit Directors					10 436	10 213	549	22	10 355	28 673	14 184
Amount Specific Advance Or Credit Made In Period Directors						34 916	46 068	43 994	38 428	52 354	30 084	35 885
Amount Specific Advance Or Credit Repaid In Period Directors						34 693	36 404	43 467	28 051	34 036	44 573	50 069
Accrued Liabilities						1 000	2 610
Accumulated Depreciation Impairment Property Plant Equipment						55 474	45 575	53 888	61 955	52 726	62 742	70 644
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						16 586	19 926
Creditors						76 923	62 238	36 283	60 146	63 961	76 684	124 400
Creditors Due After One Year			2 260
Creditors Due Within One Year	138 736	70 143	52 050	77 928	78 546	76 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 693	491		18 958
Disposals Property Plant Equipment							40 180	603		48 634
Increase From Depreciation Charge For Year Property Plant Equipment							11 794	8 804	8 067	9 729	10 016	7 902
Net Current Assets Liabilities	119 341	100 106	71 809	146 321	134 027	169 288	158 191	163 882	236 916	273 095	289 242	267 803
Number Shares Allotted		100	100	100	100	100
Other Creditors							3 159	2 015	5 608	4 839	4 485	37 014
Other Taxation Social Security Payable						2 555	30 770	9 549	46 609	53 848	62 261	60 958
Par Value Share		1	1	1	1	1
Prepayments						186	254
Property Plant Equipment Gross Cost						79 920	76 360	81 282	87 192	83 635	94 775	95 084
Provisions For Liabilities Balance Sheet Subtotal						4 889	5 849	5 205	4 151	5 873	6 230	4 669
Provisions For Liabilities Charges	2 697	2 178	5 044	6 515	6 044	4 889
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		803	23 225	24 346	20 774	2 789
Tangible Fixed Assets Cost Or Valuation	49 038	49 841	73 066	79 357	77 131	79 920
Tangible Fixed Assets Depreciation	33 600	37 688	46 555	46 784	46 913	55 474
Tangible Fixed Assets Depreciation Charged In Period		4 088	8 867	9 863	10 192	8 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 866	10 063
Tangible Fixed Assets Disposals				18 055	23 000
Total Additions Including From Business Combinations Property Plant Equipment							36 620	5 525	5 910	45 077	11 140	309
Total Assets Less Current Liabilities	134 779	112 259	98 320	178 894	164 245	193 734	188 976	191 276	262 153	304 004	321 275	292 243
Trade Creditors Trade Payables						39 349	28 309	24 719	7 929	5 274	9 938	26 428
Trade Debtors Trade Receivables						70 626	102 126	34 446	52 983	35 814	57 519	39 534
Advances Credits Directors	302	2 204	15 113	13 280	10 436	10 213
Advances Credits Made In Period Directors	44 056	46 079	29 206	44 356	35 694
Advances Credits Repaid In Period Directors	41 813	43 573	46 523	42 523	32 850

Company staff

Lorraine K.

Role: Secretary

Appointed: 13 June 1994

Latest update: 14 April 2024

Brian K.

Role: Director

Appointed: 13 June 1994

Latest update: 14 April 2024

People with significant control

Brian K.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	17 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Translec Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine K.

Brian K.

York Place Company Secretaries Limited

People with significant control

Brian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Translec Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine K.

Brian K.

York Place Company Secretaries Limited

People with significant control

Brian K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016