Transmission (hoses) Limited in Cheshire, WA8 0PT

Description

Data updated on: 01-11-2023

Transmission (hoses) Limited is categorised as Private Limited Company, that is registered in 13-15 Victoria Road, Widnes in Cheshire. The zip code is WA8 0PT. This business was formed in 1969. The registered no. is 00950587. The firm's registered with SIC code 46900 which stands for Non-specialised wholesale trade. The most recent filed accounts documents describe the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Friday 11th August 2023.

In order to meet the requirements of their client base, this particular company is continually directed by a unit of three directors who are Lily H., Lisa H. and Christopher H.. Their successful cooperation has been of pivotal importance to this company since 2023-07-04. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Lisa H. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 306	63 023	156 030	323 179

Balance Sheet
Cash Bank On Hand				154 041	87 752	134 983	57 248	105 573	246 923	253 805	297 157
Current Assets	221 046	363 241	530 204	692 957	589 945	640 533	675 050	589 801	596 990	790 984	934 926
Debtors	200 289	278 173	443 696	511 741	473 678	478 125	589 845	455 471	321 767	508 529	604 752
Net Assets Liabilities					412 453	393 449	405 698	374 025	379 337	461 615	552 523
Other Debtors				13 425			3 654	7 837	2 263	24 928	3 836
Property Plant Equipment				44 187	37 539	77 273	69 738	98 421	76 791	62 307	50 789
Total Inventories				27 175	28 515	27 425	27 957	28 757	28 300	28 650
Cash Bank In Hand		62 329	61 123	154 041
Net Assets Liabilities Including Pension Asset Liability	2 306	63 023	156 030	323 179
Stocks Inventory	20 757	22 739	25 385	27 175
Tangible Fixed Assets	19 580	22 092	36 659	44 187

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	1 806	62 523	155 530	322 679
Shareholder Funds	2 306	63 023	156 030	323 179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				45 447	54 170	64 154	43 914	47 640	66 679	84 916	91 462
Additions Other Than Through Business Combinations Property Plant Equipment					2 074	49 718	31 624	81 408	2 439	3 753	3 029
Average Number Employees During Period							7	7	7	7	7
Corporation Tax Payable				55 247	61 482
Creditors				406 352	209 030	311 601	327 615	297 846	280 279	376 332	420 704
Increase From Depreciation Charge For Year Property Plant Equipment					8 723	9 984	18 332	18 274	23 858	18 237	14 095
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	22 726	85 056	126 553	286 605	380 915	328 932	347 435	291 955	316 711	414 652	514 222
Number Shares Issued Fully Paid						500
Other Creditors				3 461	3 778		2 197	2 289	3 706	2 663	7 784
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 571	14 547	4 819		7 550
Other Disposals Property Plant Equipment							59 398	49 000	5 032		8 000
Other Taxation Social Security Payable				24 025	36 491		98 276	52 857	57 594	98 404	99 315
Par Value Share						1
Property Plant Equipment Gross Cost				89 635	91 709	141 427	113 653	146 062	143 470	147 223	142 251
Provisions For Liabilities Balance Sheet Subtotal					6 001	12 756	11 475	16 351	14 165	15 344	12 488
Total Assets Less Current Liabilities	42 306	107 148	163 212	330 792	418 454	406 205	417 173	390 376	393 502	476 959	565 011
Trade Creditors Trade Payables				323 619	107 279		227 142	242 700	218 979	275 265	313 605
Trade Debtors Trade Receivables				498 316	473 678		586 191	447 634	319 504	483 601	600 916
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	198 320	278 185	403 651	406 352
Fixed Assets	19 580	22 092	36 659	44 187
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges		4 125	7 182	7 613
Tangible Fixed Assets Additions		6 680		18 382
Tangible Fixed Assets Cost Or Valuation	52 945	59 625	71 253	89 635
Tangible Fixed Assets Depreciation	33 365	37 533	34 594	45 448
Tangible Fixed Assets Depreciation Charged In Period		4 168		10 854
Amount Specific Advance Or Credit Directors		70 698		11 965