Transmission Technology (UK) Ltd in Solihull, B93 0DX

Description

Data updated on: 01-11-2023

Transmission Technology (UK) came into being in 2002 as a company enlisted under no 04357587, located at B93 0DX Solihull at 1959 Warwick Road. The firm has been in business for 22 years and its current state is active. The company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Its latest filed accounts documents cover the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Sun, 22nd Jan 2023.

From the information we have gathered, this business was founded in 2002 and has been run by three directors, and out this collection of individuals two (Kenneth S. and Janet S.) are still participating in the company's duties.

Kenneth S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 177	-5 997	-6 218	-15 538	-20 480

Balance Sheet
Cash Bank On Hand							1 928	6 196	1 565	10 223	12 359	20 559
Current Assets	51 573	40 098	42 497	30 732	31 642	36 039	30 026	32 528	30 058	35 643	38 913	43 333
Debtors	6 657	5 341	11 283	2 640	1 852		1 399	275	2 687	406	2 582	745
Net Assets Liabilities							-29 245	-27 640	-30 114	-25 262	-22 637	-19 511
Other Debtors	610						795	275	365	345	235	580
Property Plant Equipment							1 887	1 601	1 359	1 156	983	836
Total Inventories							27 099	26 057	25 806	25 014	23 972	22 029
Cash Bank In Hand	13 578	3 711			1 664
Net Assets Liabilities Including Pension Asset Liability	8 177	-5 997	-6 218	-15 538
Stocks Inventory	31 338	31 046	31 214	28 092	28 126
Tangible Fixed Assets	9 348	8 580	3 641	3 088	2 620
Trade Debtors	5 722	5 091	11 033	2 340

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 175	-5 999	-6 220	-15 540	-20 482
Shareholder Funds	8 177	-5 997	-6 218	-15 538	-20 480

Other Financial Data
Accrued Liabilities Deferred Income					2 150	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment								24 524	24 766	24 969	25 142	25 289
Average Number Employees During Period						-2	-2	-2	-2	-2	-2	-2
Creditors					2 478	3 050	1 650	1 923	1 947	1 782	2 238	3 385
Fixed Assets	9 348	8 580	3 641	3 088	2 620	2 224	1 887
Increase From Depreciation Charge For Year Property Plant Equipment								286	242	203	173	147
Net Current Assets Liabilities	43 695	30 289	31 403	25 151	27 014	33 389	30 426	30 605	28 111	33 861	36 675	39 948
Other Creditors							1 650	1 450	1 450	1 450	1 295	1 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					400	400	400
Property Plant Equipment Gross Cost								26 125	26 125	26 125	26 125	26 125
Taxation Social Security Payable								473	497	332	943	2 090
Total Assets Less Current Liabilities	53 043	38 869	35 044	28 239	29 634	35 613	32 313
Trade Debtors Trade Receivables							604		2 322	61	2 347	165
Accruals Deferred Income Within One Year	2 425	2 200	2 200	2 200
Bank Borrowings Overdrafts			857	1 963
Creditors Due After One Year	44 866	44 866	41 262	43 777	50 114
Creditors Due Within One Year	7 878	9 809	11 094	5 581	4 628
Net Assets Liability Excluding Pension Asset Liability				-15 538	-20 480
Number Shares Allotted	2	2	2	-2	-2
Other Creditors After One Year	44 866	44 866	41 262	43 777
Other Creditors Due Within One Year	4 765	1 398	5 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	325	250	250	300
Share Capital Allotted Called Up Paid	2	2	2	2	-2
Tangible Fixed Assets Cost Or Valuation	30 413	30 413	26 125	26 125	26 125
Tangible Fixed Assets Depreciation	21 065	21 833	22 484	23 037	23 505
Tangible Fixed Assets Depreciation Charged In Period		768	651	553	468
Tangible Fixed Assets Disposals			4 288
Taxation Social Security Due Within One Year	688	1 435	3 037	1 418
Trade Creditors Within One Year		4 776