Transpack Limited in Totton Southampton, SO40 3SH

Website

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www.transpack.co.uk

Description

Data updated on: 01-11-2023

Transpack Limited with reg. no. 03392522 has been on the market for 27 years. This Private Limited Company can be contacted at Unit K Griffin Industrial Park, Brunel Road, Totton Southampton and company's postal code is SO40 3SH. It has been on the market under three previous names. The first official name, Transatlantic Plastics, was switched on 2007-03-28 to Transpack Uk. The current name, used since 2007, is Transpack Limited. This business's declared SIC number is 46760 and their NACE code stands for Wholesale of other intermediate products. The firm's most recent financial reports cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Monday 26th December 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,874 in total. The company also worked with the Southampton City Council (1 transaction worth £510 in total). Transpack was the service provided to the Southampton City Council Council covering the following areas: Materials was also the service provided to the New Forest District Council Council covering the following areas: Nfdc Nndr Refunds.

At the moment, the directors chosen by the business are: Anne S. appointed in 2021 in March and Craig S. appointed three years ago.

Previous company's names
Transpack Limited 2007-04-16
Transpack Uk Limited 2007-03-28
Transatlantic Plastics Limited 1997-06-26

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 536	173 012	201 419	305 506	347 441

Balance Sheet
Cash Bank In Hand	110 876	113 794	150 705	169 200	119 142
Cash Bank On Hand					119 142	212 709	211 799	205 591	96 053	101 432
Current Assets	250 631	391 747	405 755	650 358	556 303	652 374	644 938	702 664	731 093	1 121 955
Debtors	61 432	176 280	116 939	323 808	262 855	247 450	232 122	321 802	434 240	808 141
Net Assets Liabilities Including Pension Asset Liability		173 012	201 419	305 506	347 441
Other Debtors					187 832	182 841	199 853	16 431	16 431	786 090
Property Plant Equipment					9 673	4 636	25 104	21 017	14 379	8 096
Stocks Inventory	78 323	101 673	138 111	157 350	174 306
Tangible Fixed Assets	10 368	12 638	19 826	14 750	9 673
Total Inventories					174 306	192 215	201 017	175 271	200 800	212 382
Net Assets Liabilities								478 063	492 934	674 580

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	91 536	153 012	181 419	285 506	327 441
Shareholder Funds	111 536	173 012	201 419	305 506	347 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 711	31 748	19 570	26 107	32 745	25 800
Average Number Employees During Period						6	6	8	8	9
Bank Borrowings Overdrafts							5 510	3 357
Creditors					218 535	257 758	223 113	245 618	250 119	454 189
Creditors Due After One Year			3 443	1 521
Creditors Due Within One Year	149 463	231 373	220 719	358 081	218 535
Debtors Due After One Year			-69 848	-143 129	-187 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 402			13 228
Disposals Property Plant Equipment							16 495			13 228
Increase From Depreciation Charge For Year Property Plant Equipment						5 037	1 224	6 537	6 638	6 283
Net Current Assets Liabilities	101 168	160 374	185 036	292 277	337 768	395 306	421 825	457 046	480 974	667 766
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000
Other Creditors							4 626	17 517	13 727	10 365
Other Taxation Social Security Payable							59 855	60 912	59 616	126 444
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					36 384	36 384	44 674	47 124	47 124	33 896
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		11 411	16 495
Tangible Fixed Assets Cost Or Valuation	68 221	29 389	36 384	36 384
Tangible Fixed Assets Depreciation	57 853	16 751	16 558	21 634	26 711
Tangible Fixed Assets Depreciation Charged In Period		2 692	1 984	5 076	5 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 794	2 177
Tangible Fixed Assets Disposals		50 243	9 500
Total Additions Including From Business Combinations Property Plant Equipment							24 785	2 450
Total Assets Less Current Liabilities	111 536	173 012	204 862	307 027	347 441	399 942	446 929	478 063	495 353	675 862
Trade Creditors Trade Payables							153 122	163 832	176 776	317 380
Trade Debtors Trade Receivables							32 269	21 177	23 579	22 051
Provisions For Liabilities Balance Sheet Subtotal									2 419	1 282