Transport Exchange Group Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Registered with number 03464353 27 years ago, Transport Exchange Group Limited was set up as a Private Limited Company. Its active mailing address is Newstead House, Pelham Road Nottingham. The firm changed its business name already two times. Before 2005 the firm has provided its services as Courier Exchange but now the firm is listed under the business name Transport Exchange Group Limited. The company's declared SIC number is 62090 which means Other information technology service activities. Its most recent filed accounts documents describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2022-11-12.

The business owes its achievements and unending improvement to a team of two directors, specifically Candice C. and Lyall C., who have been guiding the company for 6 years. What is more, the managing director's tasks are helped with by a secretary - Lyall C., who was appointed by the business on Fri, 13th Oct 2000.

Previous company's names
Transport Exchange Group Limited 2005-04-15
Courier Exchange Limited 1999-04-08
Castle Handling Co Limited 1997-11-12

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	306 272	296 932	259 369	255 359	213 908

Balance Sheet
Cash Bank On Hand					297 858	2 431 308	2 089 225	370 930	210 150	863 859	4 396 358	794 864
Current Assets	233 900	280 344	172 443	281 923	358 607	2 554 401	2 420 547	502 481	486 717	2 271 491	6 554 839	7 372 412
Debtors	35 846	74 965	57 183	50 352	60 751	123 093	331 323	131 551	276 567	1 407 632	2 158 481	4 216 948
Net Assets Liabilities						444 963	702 466	373 224	820 015	-495 631	607 540	1 080 200
Other Debtors					60 751	123 093	331 323	131 551	276 567	505 744	406 707	278 473
Property Plant Equipment					28 120	18 410	201 123	174 363	174 538	127 484	101 828	206 434
Cash Bank In Hand	198 054	205 379	115 260	231 571	297 856
Intangible Fixed Assets	368 419	354 585	408 190	401 817	385 947
Tangible Fixed Assets		2 382	34 090	27 234	28 120

Capital & Reserves
Called Up Share Capital	44	44	44	44	44
Profit Loss Account Reserve	306 228	296 888	259 325	255 315	213 864
Shareholder Funds	306 272	296 932	259 369	255 359	213 908

Other Financial Data
Accrued Liabilities Deferred Income									312 571	2 643 731	5 304 304	5 500 128
Accumulated Amortisation Impairment Intangible Assets					3 335 125	3 744 413	4 199 207	4 809 296	5 665 971	6 754 600	7 062 198	7 074 298
Accumulated Depreciation Impairment Property Plant Equipment					98 319	107 345	129 902	180 134	237 426	256 343	292 140	291 726
Additions Other Than Through Business Combinations Intangible Assets						463 497	507 405	859 366	1 203 259
Additions Other Than Through Business Combinations Property Plant Equipment						-683	205 270	23 472	57 467	13 418	10 141	245 982
Administrative Expenses											8 123 844	10 921 224
Amounts Owed By Other Related Parties Other Than Directors											864 444	3 044 854
Average Number Employees During Period								43	50	53	58	72
Cash Cash Equivalents											4 423 614	3 199 023
Comprehensive Income Expense											986 480	1 642 702
Corporation Tax Payable									73 392
Corporation Tax Recoverable										256 815
Creditors						7 366	2 869 625	1 742 024	1 590 090	3 600 986	6 451 814	6 489 392
Current Asset Investments												2 360 600
Current Tax For Period									73 794
Deferred Tax Asset Debtors										727 417	887 330	645 291
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-691	-4 721	-1 558	7 308
Dividends Paid Classified As Financing Activities											-270 000	-750 024
Dividends Paid On Shares								742 045	1 088 629
Dividends Paid To Owners Parent Classified As Financing Activities											-270 000	-750 024
Fixed Assets	368 421	356 969	442 282	429 053	414 069	764 822	1 162 824	1 621 683	1 931 613	837 368	506 461	206 434
Further Item Deferred Expense Credit Component Total Deferred Tax Expense										-727 417	-159 913	-276 812
Further Item Tax Increase Decrease Component Adjusting Items											-3 611	-122 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases								168 307	168 307	252 460	84 153
Income Taxes Paid Refund Classified As Operating Activities											256 413
Increase Decrease In Current Tax From Adjustment For Prior Periods									87 863	-256 815	402
Increase From Amortisation Charge For Year Intangible Assets						409 287	454 794	610 089	856 675	1 088 629		12 100
Increase From Depreciation Charge For Year Property Plant Equipment						9 027	22 557	50 232	57 292	55 619	35 797	67 469
Intangible Assets					385 947	440 158	492 768	742 045	1 088 629		17 259	5 159
Intangible Assets Gross Cost					3 721 073	4 184 571	4 691 975	5 551 341	6 754 600	6 754 600	7 079 457
Interest Income On Bank Deposits											90	77
Interest Income On Financial Assets Fair Value Through Profit Or Loss												-138 400
Interest Received Classified As Investing Activities											-738	-477
Investments								705 275	668 446	709 884	404 633
Investments Fixed Assets	2	2	2	2	2	306 254	468 932	705 275	668 446	709 884	404 633
Investments In Subsidiaries											2
Loans To Subsidiaries											404 631
Net Current Assets Liabilities	23 742	28 237	128 401	-126 548	-148 381	-312 493	-449 078	-1 239 543	-1 103 373	-1 329 495	103 025
Net Finance Income Costs											738	-137 923
Number Shares Issued Fully Paid							44 000
Other Creditors					7 980	7 366	2 452 725	1 174 943	962 983	358 145	36 010	36 215
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 702		67 883
Other Disposals Property Plant Equipment										41 555		141 790
Other Interest Receivable Similar Income Finance Income											738	-137 923
Other Remaining Borrowings									11 971	11 379	14 508
Other Taxation Social Security Payable					353 824	327 133	323 008	477 551	418 546	432 242	707 235
Pension Other Post-employment Benefit Costs Other Pension Costs											56 118	168 210
Prepayments Accrued Income									182 908	140 348	186 876	248 330
Profit Loss											1 373 171	1 222 684
Property Plant Equipment Gross Cost					126 439	125 756	331 025	354 497	411 964	383 827	393 968	498 160
Provisions For Liabilities Balance Sheet Subtotal							11 280	8 916	8 225	3 504	1 946
Staff Costs Employee Benefits Expense											4 365 615	5 014 627
Taxation Including Deferred Taxation Balance Sheet Subtotal											1 946	9 254
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											-317 254
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											2 968	15 562
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward												-584 549
Tax Tax Credit On Profit Or Loss On Ordinary Activities									160 966	-988 953	-161 069	-269 504
Total Assets Less Current Liabilities	344 679	328 732	313 881	302 505	265 688	452 329	713 746	382 140	828 240	-492 127	609 486
Total Current Tax Expense Credit									161 657	-256 815
Total Deferred Tax Expense Credit									-691	-732 138	-161 471	-269 504
Trade Creditors Trade Payables					40 886	60 942	93 892	89 530	208 561	155 489	393 287	350 314
Trade Debtors Trade Receivables												12 632
Wages Salaries											3 893 052	4 236 469
Creditors Due After One Year	38 407	31 800	54 512	47 146	51 780
Creditors Due Within One Year	257 642	308 581	300 844	408 471	506 988
Intangible Fixed Assets Additions		297 224	463 673	370 890	393 476
Intangible Fixed Assets Aggregate Amortisation Impairment	1 827 391	2 138 449	2 548 517	2 925 780	3 335 126
Intangible Fixed Assets Amortisation Charged In Period		311 058	410 068	377 263	409 346
Intangible Fixed Assets Cost Or Valuation	2 195 810	2 493 034	2 956 707	3 327 597	3 721 073
Number Shares Allotted		440	440	440
Par Value Share		10	10	10
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	44	44	44	44
Tangible Fixed Assets Additions				3 061	10 508
Tangible Fixed Assets Cost Or Valuation			112 870	115 931	126 439
Tangible Fixed Assets Depreciation			78 780	88 697	98 319
Tangible Fixed Assets Depreciation Charged In Period				9 917	9 622

Company staff

Candice C.

Role: Director

Appointed: 16 November 2018

Latest update: 2 January 2024

Lyall C.

Role: Secretary

Appointed: 13 October 2000

Latest update: 2 January 2024

Lyall C.

Role: Director

Appointed: 12 November 1997

Latest update: 2 January 2024

Susan C.

Role: Director

Appointed: 01 November 2016

Resigned: 16 November 2018

Latest update: 2 January 2024

Richard H.

Role: Secretary

Appointed: 16 February 2000

Resigned: 13 October 2000

Latest update: 2 January 2024

Andrew J.

Role: Nominee Secretary

Appointed: 12 November 1997

Resigned: 12 November 1997

Latest update: 2 January 2024

Maurice C.

Role: Director

Appointed: 12 November 1997

Resigned: 19 June 2016

Latest update: 2 January 2024

Amanda L.

Role: Nominee Director

Appointed: 12 November 1997

Resigned: 12 November 1997

Latest update: 2 January 2024

Susan C.

Role: Director

Appointed: 12 November 1997

Resigned: 31 October 2016

Latest update: 2 January 2024

Lyall C.

Role: Secretary

Appointed: 12 November 1997

Resigned: 16 February 2000

Latest update: 2 January 2024

People with significant control

Lyall C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lyall C.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 April 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 March 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Transport Exchange Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candice C.

Lyall C.

Lyall C.

Susan C.

Richard H.

Andrew J.

Maurice C.

Amanda L.

Susan C.

Lyall C.

People with significant control

Lyall C.

Accounts Documents

Company filings

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