Transmission (tx) Limited in Surbiton, KT6 7AL

Description

Data updated on: 01-11-2023

1988 is the date that marks the beginning of Transmission (tx) Limited, the firm which is situated at 308 Ewell Road, in Surbiton. That would make 36 years Transmission (tx) has been in the United Kingdom, as the company was registered on 1988-12-30. The company's reg. no. is 02331912 and the postal code is KT6 7AL. This enterprise's SIC code is 90030, that means Artistic creation. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-13.

In the following business, just about all of director's duties have so far been executed by Jon B. who was appointed on 1991-07-13. The following business had been controlled by Stephen L. till 2023-07-01. In addition, the managing director's efforts are regularly aided with by a secretary - Stephen L..

Jon B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	435 305	501 229	578 258	805 984	812 646

Balance Sheet
Cash Bank On Hand						107 519	269 936	143 823	115 119		41 071
Current Assets	571 144	515 159	507 122	366 013	428 204	669 620	1 361 813	1 282 930	1 183 627	1 128 784	1 343 095	1 332 661
Debtors	553 153	500 059	447 758	355 415	428 204	562 101	1 091 877	1 139 107	1 068 508	1 128 784	3 144 749	1 332 661
Net Assets Liabilities					812 646	853 632	1 110 506	1 178 300	1 257 242	909 941	2 441 620	584 623
Other Debtors					1 307		10 289	4 607	44 470	30 636	169 689	219 648
Property Plant Equipment					2 078 419	2 262 844	2 568 875	2 567 822	2 799 186	2 930 345	2 657 696	2 085 237
Cash Bank In Hand	17 991	15 100	59 364	10 598
Net Assets Liabilities Including Pension Asset Liability	435 305	501 229	578 258	805 984	812 646
Tangible Fixed Assets	1 042 715	1 588 292	1 655 830	1 768 107	2 078 419

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	109 100	109 100
Profit Loss Account Reserve	335 305	401 229	478 258	505 784	512 446
Shareholder Funds	435 305	501 229	578 258	805 984	812 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 263 723	3 895 275	4 583 990	5 407 475	6 159 675	6 233 716	7 024 378	7 204 909
Additions Other Than Through Business Combinations Property Plant Equipment												149 842
Amounts Owed By Related Parties									717 935	721 563	912 397	1 105 291
Average Number Employees During Period						26	25	26	27	27	27	36
Bank Borrowings Overdrafts					208 662	58 462	58 336	58 379	61 575	107 120		202 107
Corporation Tax Payable								1 383			319 044
Corporation Tax Recoverable										225 532	87 377
Creditors					335 196	427 363	550 490	493 918	547 653	1 746 601	1 292 912	970 652
Fixed Assets	1 142 130	1 746 277	1 813 815	1 926 092	2 236 404	2 420 829	2 726 860	2 725 807	2 957 171	3 088 330	2 815 681	2 243 222
Increase From Depreciation Charge For Year Property Plant Equipment						631 552	770 904	830 435	783 000	200 417	780 583	628 121
Investments Fixed Assets	99 415	157 985	157 985	157 985	157 985	157 985	157 985	157 985	157 985	157 985	157 985	157 985
Investments In Group Undertakings Participating Interests									157 985	157 985	157 985	157 985
Net Current Assets Liabilities	-312 213	-797 695	-837 591	-830 222	-1 029 026	-1 080 298	-1 006 328	-982 511	-1 081 198	-296 093	989 929	-687 947
Other Creditors					13 332	1 311	271 638	3 414	20 492	1 746 601	1 538 634	970 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										126 377		447 590
Other Disposals Property Plant Equipment										126 377		531 692
Other Taxation Social Security Payable					56 057	101 102	213 496	185 743	177 798	329 976	505 652	249 842
Profit Loss							66 284	70 418	81 566	-347 301	1 856 354
Property Plant Equipment Gross Cost					5 342 142	6 158 119	7 152 865	7 975 297	8 958 861	9 164 060	9 671 996	9 290 146
Provisions For Liabilities Balance Sheet Subtotal					59 536	59 536	59 536	71 078	71 078	135 695	71 078
Total Additions Including From Business Combinations Property Plant Equipment						815 977	1 076 935	829 382	1 022 064	331 577	507 935
Total Assets Less Current Liabilities	829 917	948 582	976 224	1 095 870	1 207 379	1 340 531	1 720 532	1 743 296	1 875 973	2 792 237	3 805 610	1 555 275
Trade Creditors Trade Payables					68 143	87 673	68 668	74 548	49 826	59 620	331 188	102 383
Trade Debtors Trade Receivables					405 005	364 709	625 628	308 630	306 103	151 053	2 062 663	7 722
Accrued Liabilities Deferred Income					385 510	422 977	565 427	476 584	458 155
Amounts Owed By Joint Ventures						143 828	429 152	796 941	717 935
Bank Borrowings					50 800	213 734	164 704	115 062	61 575
Bank Overdrafts					157 862
Creditors Due After One Year	310 300	417 810	345 079	261 141	335 197
Creditors Due Within One Year	883 357	1 312 854	1 344 713	1 196 235	1 457 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment							82 189	6 950	30 800
Disposals Property Plant Equipment							82 189	6 950	38 500
Dividends Paid							10 910	2 624	2 624
Finance Lease Liabilities Present Value Total					207 163	170 735	335 491	241 451	407 458
Increase Decrease In Property Plant Equipment						536 273	770 904	662 206	769 187
Investments In Associates					157 985	157 985	157 985	157 985	157 985
Number Shares Allotted		100 000	100 000	109 100	109 100
Other Remaining Borrowings					91 050	124 927	107 820	83 913	24 124
Par Value Share		1	1	1	1
Prepayments Accrued Income					21 892	53 564	26 808	28 929	44 470
Provisions For Liabilities Charges	84 312	29 543	52 887	28 745	59 536
Secured Debts	282 000	199 200	152 400	101 600	427 747
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	109 100	109 100
Share Premium Account				191 100	191 100
Tangible Fixed Assets Additions		967 802	535 211	682 675	841 311
Tangible Fixed Assets Cost Or Valuation	2 929 960	3 750 404	3 961 222	4 536 190	5 342 142
Tangible Fixed Assets Depreciation	1 887 245	2 162 112	2 305 392	2 768 083	3 263 723
Tangible Fixed Assets Depreciation Charged In Period		395 428	467 673	570 398	530 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		120 561	309 393	107 707	35 359
Tangible Fixed Assets Disposals		147 358	309 393	107 707	35 359
Total Borrowings					208 662	213 734

Company staff

Stephen L.

Role: Secretary

Latest update: 19 March 2024

Jon B.

Role: Director

Appointed: 13 July 1991

Latest update: 19 March 2024

People with significant control

Jon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 May 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 June 2013

Transmission (tx) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Jon B.

Stephen L.

People with significant control

Jon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Transmission (tx) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Jon B.

Stephen L.

People with significant control

Jon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015