Transparent Film Limited in Bangor, BT19 7QY

Description

Data updated on: 01-11-2023

Transparent Film started its operations in 2017 as a Private Limited Company under the ID NI648573. This particular firm has been prospering for 7 years and it's currently active. This firm's office is based in Bangor at Unit 1. Anyone can also find the company by the postal code, BT19 7QY. The company's classified under the NACE and SIC code 82920: Packaging activities. The firm's latest annual accounts were submitted for the period up to October 31, 2022 and the latest annual confirmation statement was released on September 8, 2023.

From the data we have, the following business was established in 2017/10/10 and has so far been guided by two directors.

Executives with significant control over the firm are: James J. owns over 1/2 to 3/4 of company shares . Karen J. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 317		3 717	1 825	560	3 324
Current Assets	64 641	65 947	102 612	107 086	167 384	156 451
Debtors	42 594	45 071	36 512	70 811	111 393	83 894
Net Assets Liabilities	10 995	-8 114	-16 535	-30 217	-10 601	-14 032
Other Debtors		2 225	2 225			38
Property Plant Equipment	15 078	11 993	9 430	8 728	8 517	15 178
Total Inventories	18 730	20 876	62 383	34 450	55 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	933	1 866	2 799	3 732	4 664
Accumulated Depreciation Impairment Property Plant Equipment	3 605	6 690	9 253	11 701	13 913	16 808
Amortisation Rate Used For Intangible Assets	20	20	20	20
Average Number Employees During Period	4	4	4	4	4	5
Bank Borrowings Overdrafts		4 495	40 000	35 661	27 781	20 282
Comprehensive Income Expense	15 895	-19 109
Corporation Tax Payable	410
Creditors	72 455	88 852	92 510	116 361	27 781	20 282
Depreciation Rate Used For Property Plant Equipment	20	20	20	20
Dividends Paid	5 000
Fixed Assets	18 809	14 791	11 295	9 660	8 517
Income Expense Recognised Directly In Equity	-4 900
Increase From Amortisation Charge For Year Intangible Assets	933	933	933	933	932
Increase From Depreciation Charge For Year Property Plant Equipment	3 605	3 085	2 563	2 448	2 212	2 895
Intangible Assets	3 731	2 798	1 865	932
Intangible Assets Gross Cost	4 664	4 664	4 664	4 664	4 664
Issue Equity Instruments	100
Net Current Assets Liabilities	-7 814	-22 905	10 102	-9 275	8 283	-9 492
Other Creditors	4 958	25 553	34 524	70 067	128 879	104 522
Other Taxation Social Security Payable	3 252	7 677	10 966	11 891	12 568	10 826
Profit Loss	15 895	-19 109
Property Plant Equipment Gross Cost	18 683	18 683	18 683	20 429	22 430	31 986
Provisions For Liabilities Balance Sheet Subtotal			-2 068	-5 059	-380	-564
Total Additions Including From Business Combinations Property Plant Equipment				1 746	2 001	9 556
Total Assets Less Current Liabilities	10 995	-8 114	21 397	385	16 800	5 686
Trade Creditors Trade Payables	63 835	51 127	47 020	34 403	17 654	42 262
Trade Debtors Trade Receivables	42 594	42 846	34 287	70 811	111 393	83 856
Wages Salaries	49 748	49 431
Advances Credits Directors	2 958

Company staff

James J.

Role: Director

Appointed: 01 August 2019

Latest update: 10 March 2024

Karen J.

Role: Director

Appointed: 10 October 2017

Latest update: 10 March 2024

People with significant control

James J.

Notified on 1 April 2020

Nature of control:

over 1/2 to 3/4 of shares

Karen J.

Notified on 10 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-10
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Transparent Film Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Karen J.

People with significant control

James J.

Karen J.

Accounts Documents

Company filings

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