Transom Limited in Aberdeen, AB11 6EL

Description

Data updated on: 01-11-2023

Transom has been operating in this business for at least fourteen years. Registered under company registration number SC377774, it is considered a Private Limited Company. You can reach the office of the company during its opening times under the following location: 46 Bon Accord Street, AB11 6EL Aberdeen. The enterprise's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. The latest accounts cover the period up to Sun, 31st Jul 2022 and the most current confirmation statement was filed on Thu, 6th Apr 2023.

Because of this particular firm's size, it was imperative to find extra company leaders: Ryan B. and Norman D. who have been aiding each other since 2023 for the benefit of this firm.

Norman D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	127 126	661 068	714 811	739 743

Balance Sheet
Cash Bank In Hand	91 516	164 659	47 497	112 119
Current Assets	109 676	217 633	82 180	290 326	140 819	69 136	311 665	362 244	390 067
Debtors	18 160	52 974	34 683	178 207	44 658	33 796	285 127	238 274	290 934
Intangible Fixed Assets	210 000	180 000	150 000	120 000
Cash Bank On Hand					94 711	33 790	25 468	122 725	97 685
Net Assets Liabilities					934 232	857 365	985 953	1 362 999	1 453 223
Other Debtors					13 428	33 441	271 748	213 776	269 619
Property Plant Equipment					1 862 713	1 831 366	1 797 643	1 783 756	1 747 399
Total Inventories					1 450	1 550	1 070	1 245
Tangible Fixed Assets	1 004 002	975 354	1 528 507	1 747 352

Capital & Reserves
Called Up Share Capital	1	101	101	101
Profit Loss Account Reserve	127 125	241 067	294 810	319 742
Shareholder Funds	127 126	661 068	714 811	739 743

Other Financial Data
Amount Due From To Related Party		30 103	-123 177	83 522
Creditors Due After One Year	584 353	548 534	714 251	1 129 750
Creditors Due Within One Year	590 883	143 827	314 553	254 528
Deferred Tax Liability	21 316	19 558	17 072	33 657
Fixed Assets	1 214 002	1 155 354	1 678 507	1 867 352	1 892 713	1 831 366	1 797 643	1 783 756
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	120 000	150 000	180 000
Intangible Fixed Assets Amortisation Charged In Period			30 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000	300 000
Net Assets Liability Excluding Pension Asset Liability	127 126	661 068	714 811	739 743
Net Current Assets Liabilities	-481 207	73 806	-232 373	35 798	-51 644	-162 715	-10 474	123 023	191 545
Number Shares Allotted	1	101	101	101
Accumulated Amortisation Impairment Intangible Assets					270 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					284 422	320 846	356 406	383 099	420 663
Additions Other Than Through Business Combinations Property Plant Equipment						5 077
Average Number Employees During Period					16	12	11	13	12
Bank Borrowings					964 275	887 845
Bank Borrowings Overdrafts					874 338	778 520	767 816	496 464	439 558
Corporation Tax Payable					18 749	8 657	60 794	108 655	50 124
Creditors					874 338	778 520	767 816	496 464	439 558
Increase From Amortisation Charge For Year Intangible Assets						30 000
Increase From Depreciation Charge For Year Property Plant Equipment						36 424	35 560	33 910	37 564
Intangible Assets					30 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000
Other Creditors					26 736	17 013	16 327	13 088	12 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 217
Other Disposals Property Plant Equipment								8 237
Other Provisions Balance Sheet Subtotal					32 499	32 766
Other Taxation Social Security Payable					35 833	38 596	64 659	42 306	50 910
Prepayments Accrued Income					5 265	4 641
Profit Loss					44 472	-76 867
Property Plant Equipment Gross Cost					2 147 135	2 152 212	2 154 049	2 166 855	2 168 062
Provisions For Liabilities Balance Sheet Subtotal						32 766	33 400	47 316	46 163
Raw Materials Consumables					1 450	1 550
Total Additions Including From Business Combinations Property Plant Equipment							1 837	21 043	1 207
Total Assets Less Current Liabilities	732 795	1 229 160	1 446 134	1 903 150	1 841 069	1 668 651	1 787 169	1 906 779	1 938 944
Total Borrowings					874 338	778 520
Trade Creditors Trade Payables					21 208	58 260	73 121	20 176	27 980
Trade Debtors Trade Receivables					25 965	355	13 379	24 498	21 315
Other Loans After Five Years By Instalments	584 353	548 534	714 251	1 129 750
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	101	101	101
Share Premium Account		419 900	419 900	419 900
Tangible Fixed Assets Additions			591 253
Tangible Fixed Assets Cost Or Valuation	1 058 955	1 059 663	1 650 466	1 910 375
Tangible Fixed Assets Depreciation	54 953	84 309	121 959	163 023
Tangible Fixed Assets Depreciation Charged In Period			38 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			450
Tangible Fixed Assets Disposals			450
Director Remuneration					24 000	24 000

Company staff

Ryan B.

Role: Director

Appointed: 09 March 2023

Latest update: 15 January 2024

Norman D.

Role: Director

Appointed: 29 April 2010

Latest update: 15 January 2024

People with significant control

Norman D.

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Transom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

Norman D.

Norman D.

Christopher R.

People with significant control

Norman D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies