Transtec Garage Equipment Services Limited in East Yorkshire, HU13 0JX

Description

Data updated on: 01-11-2023

02574681 is a reg. no. for Transtec Garage Equipment Services Limited. The company was registered as a Private Limited Company on January 17, 1991. The company has been actively competing on the British market for the last thirty three years. This company could be gotten hold of in 23 Jenny Brough Lane Hessle in East Yorkshire. The head office's postal code assigned to this location is HU13 0JX. This business's classified under the NACE and SIC code 46690 - Wholesale of other machinery and equipment. 2022-05-31 is the last time when the company accounts were reported.

Within this specific firm, a number of director's assignments have been carried out by Anne W. and Adrian W.. Out of these two individuals, Adrian W. has managed firm the longest, having become a vital addition to the Management Board 24 years ago. To provide support to the directors, the firm has been utilizing the skills of Adrian W. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 891	131 208	123 419	148 226

Balance Sheet
Cash Bank On Hand				42 124	259	81 850	88 536	157 780	175 668	191 861	291 929
Current Assets	232 318	160 961	152 486	219 673	119 073	383 754	247 500	301 191	341 400	365 194	395 040
Debtors	154 717	128 845	145 113	169 549	108 610	301 904	158 964	143 411	165 732	173 333	103 111
Net Assets Liabilities				148 226	133 737	181 511	180 843	205 375	290 860	317 379	373 387
Other Debtors				458	458
Property Plant Equipment				267 439	261 614	239 042	229 733	213 163	189 288	235 023	221 173
Total Inventories				8 000	10 204
Cash Bank In Hand	65 156	32 116	873	42 124
Net Assets Liabilities Including Pension Asset Liability	91 891	131 208	123 419	148 226
Stocks Inventory	12 445	0	6 500	8 000
Tangible Fixed Assets	242 792	253 902	230 393	267 439

Capital & Reserves
Called Up Share Capital	32 914	32 914	32 914	32 914
Profit Loss Account Reserve	58 977	98 294	90 505	115 312
Shareholder Funds	91 891	131 208	123 419	148 226

Other Financial Data
Secured Debts	85 501	67 736	49 126	29 450
Total Fixed Assets Additions		55 327	711	92 760
Total Fixed Assets Cost Or Valuation	403 266	398 821	370 783	400 913
Total Fixed Assets Depreciation	160 474	144 919	140 390	133 474
Total Fixed Assets Depreciation Charge In Period		22 929	22 322	34 667
Total Fixed Assets Depreciation Disposals		-38 484	-26 851	-41 583
Total Fixed Assets Disposals		-59 772	-28 749	-62 630
Accrued Liabilities Deferred Income					2 100	2 200	2 250	2 250	2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment				133 474	151 699	176 899	162 937	179 507	160 809	147 399	166 635
Additions Other Than Through Business Combinations Property Plant Equipment					70 400	2 628	55 898		10 549	75 513	5 386
Amounts Owed To Directors					29 496	36 923	14 744	6 567	355	132	521
Average Number Employees During Period				11	12	11	11	12	11	10	10
Bank Borrowings Overdrafts				19 060	20 723	8 423		80 000	9 105	9 436	9 837
Corporation Tax Payable				11 541	7 600	17 596	8 101	22 622	44 784	25 311	33 894
Creditors				224 895	166 787	385 067	257 707	203 899	177 721	230 188	199 169
Current Tax For Period				11 541	7 600	17 596	8 101	22 622	44 784	25 311	33 894
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 500		36 057		27 307	37 264
Disposals Property Plant Equipment					58 000		79 169		53 122	43 188
Finance Lease Liabilities Present Value Total					16 157	13 592	15 080	13 603	4 131
Further Item Debtors Component Total Debtors					458
Increase From Depreciation Charge For Year Property Plant Equipment					32 725	25 200	22 095	16 570	8 609	23 854	19 236
Net Current Assets Liabilities	-22 588	-2 463	-20 647	-5 222	-47 714	-1 313	-10 207	97 292	163 679	135 006	195 871
Number Shares Issued Fully Paid				32 914	32 914	32 914	32 914	32 914	32 914	32 914	32 914
Other Creditors				38 590	51 743	11 850	209
Other Remaining Borrowings									4 131	31 822	13 500
Other Taxation Social Security Payable				25 079	23 631	47 193	24 856	39 213	27 582	42 938	32 932
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				400 913	413 313	415 941	392 670	392 670	350 097	382 422	387 808
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 541	7 600	17 596	8 101	22 622	44 784	25 311	33 894
Total Assets Less Current Liabilities	220 204	251 439	209 746	262 217	213 900	237 729	219 526	310 455	352 967	370 029	417 044
Trade Creditors Trade Payables				130 625	63 090	247 290	192 467	119 644	89 514	118 299	106 235
Trade Debtors Trade Receivables				169 091	108 152	301 904	158 964	143 411	165 732	173 333	103 111
Creditors Due After One Year Total Noncurrent Liabilities	128 313	120 231	86 327	113 991
Creditors Due Within One Year Total Current Liabilities	254 906	163 424	173 133	224 895
Fixed Assets	242 792	253 902	230 393	267 439
Tangible Fixed Assets Additions		55 327	711	92 760
Tangible Fixed Assets Cost Or Valuation	403 266	398 821	370 783	400 913
Tangible Fixed Assets Depreciation	160 474	144 919	140 390	133 474
Tangible Fixed Assets Depreciation Charge For Period		22 929	22 322	34 667
Tangible Fixed Assets Depreciation Disposals		-38 484	-26 851	-41 583
Tangible Fixed Assets Disposals		-59 772	-28 749	-62 630

Company staff

Anne W.

Role: Director

Appointed: 03 April 2006

Latest update: 8 April 2024

Adrian W.

Role: Secretary

Appointed: 13 November 2002

Latest update: 8 April 2024

Adrian W.

Role: Director

Appointed: 30 October 2000

Latest update: 8 April 2024

Kevin W.

Role: Director

Resigned: 31 May 2022

Latest update: 8 April 2024

Pamela W.

Role: Secretary

Resigned: 13 November 2002

Latest update: 8 April 2024

Pamela W.

Role: Director

Appointed: 17 January 1993

Resigned: 30 October 2000

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Anne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anne W.

Notified on 24 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian W.

Notified on 9 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Transtec Garage Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Adrian W.

Adrian W.

Kevin W.

Pamela W.

Pamela W.

People with significant control

Anne W.

Adrian W.

Accounts Documents

Company filings

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