Transmanor Ltd in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Transmanor is a business situated at B3 1PX Birmingham at 59-61 Charlotte Street. The enterprise has been operating since 2003 and is registered under the identification number 04687082. The enterprise has been actively competing on the English market for twenty one years now and its state is active. This enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. 2022-05-31 is the last time the company accounts were filed.

Transmanor Ltd is a large-sized transport company with the licence number OD1059501. The firm has two transport operating centres in the country. In their subsidiary in Birmingham on Midpoint Park, 35 machines and 80 trailers are available. The centre in Birmingham on Merlin Park 2 has 20 machines and 40 trailers.

We have a number of three directors running the following firm now, including Colin W., Martin L. and Nicola G. who have been utilizing the directors responsibilities since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 516	92 654	279 267	550 327

Balance Sheet
Cash Bank In Hand	2 629	8 130		75 010
Cash Bank On Hand					354 894	684 856
Current Assets	1 012 976	1 501 083	1 322 647	1 734 129	2 073 310	2 794 452
Debtors	1 010 347	1 492 953	1 322 647	1 659 119	1 718 416	2 109 596
Net Assets Liabilities					1 282 223	1 793 499
Net Assets Liabilities Including Pension Asset Liability	79 516	92 654	279 267	550 327
Property Plant Equipment					253 718	236 794
Tangible Fixed Assets	179 338	137 354	152 957	198 307

Capital & Reserves
Called Up Share Capital	205	205	205	205
Profit Loss Account Reserve	79 311	92 449	279 062	550 122
Shareholder Funds	79 516	92 654	279 267	550 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145 368	142 861
Average Number Employees During Period					58	61
Creditors					15 458	1 224 795
Creditors Due After One Year	422 370	302 542	135 998	37 776
Creditors Due Within One Year	690 428	1 243 241	1 060 339	1 322 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment						70 495
Disposals Property Plant Equipment						125 988
Increase From Depreciation Charge For Year Property Plant Equipment						67 988
Net Current Assets Liabilities	322 548	257 842	262 308	411 235	1 082 454	1 569 657
Number Shares Allotted		3		3
Par Value Share		1		1
Property Plant Equipment Gross Cost					399 086	379 655
Provisions For Liabilities Balance Sheet Subtotal					38 491	12 952
Provisions For Liabilities Charges				21 439
Secured Debts	429 937	648 902	627 902	704 074
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		17 300		103 322
Tangible Fixed Assets Cost Or Valuation	445 823	422 394	380 642	403 964
Tangible Fixed Assets Depreciation	266 485	285 040	227 685	205 657
Tangible Fixed Assets Depreciation Charged In Period		46 816		43 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 261		65 871
Tangible Fixed Assets Disposals		40 729		80 000
Total Additions Including From Business Combinations Property Plant Equipment						106 557
Total Assets Less Current Liabilities	501 886	395 196	415 265	609 542	1 336 172	1 806 451
Total Borrowings					-15 652	-49 790
Advances Credits Directors		22 116	20 923	31 110
Advances Credits Made In Period Directors			11 435
Advances Credits Repaid In Period Directors			12 628