Transtech Engineering Services Limited in Nottingham, NG2 7BA

Description

Data updated on: 11-09-2021

This firm was registered in Nottingham with reg. no. 05440017. This firm was started in 2005. The main office of the firm was located at Tenby Place, 102 Selby Road West Bridgford. The area code for this address is NG2 7BA. This firm was officially closed in 2021, which means it had been in business for sixteen years.

The limited company was directed by a solitary managing director: Shaun W., who was chosen to lead the company on 2005-04-29.

Shaun W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 725	80 045	73 122	40 147

Balance Sheet
Cash Bank In Hand	62 962	87 128	74 318	56 441
Cash Bank On Hand					17 198	47 666	17 831
Current Assets	89 521	102 370	99 855	70 937	18 007	68 787	17 831
Debtors	26 559	15 242	25 537	14 496	809	21 121
Other Debtors					289
Property Plant Equipment					1 313	3 595	2 697
Tangible Fixed Assets	1 904	3 054	2 529	2 547
Net Assets Liabilities Including Pension Asset Liability			73 122	40 147

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	62 225	79 545	72 622	39 647
Shareholder Funds	62 725	80 045	73 122	40 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 849	9 954	10 852
Average Number Employees During Period					1	1	1
Creditors					10 983	59 092	16 057
Creditors Due Within One Year	28 700	25 379	29 262	33 337
Increase From Depreciation Charge For Year Property Plant Equipment						1 105	898
Net Current Assets Liabilities	60 821	76 991	70 593	37 600	7 024	9 695	1 774
Number Shares Allotted		500	500
Other Creditors					10 983	41 843	16 057
Other Taxation Social Security Payable						17 249
Par Value Share		1	1
Property Plant Equipment Gross Cost					10 162	13 549
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		2 168	318	709
Tangible Fixed Assets Cost Or Valuation	5 448	7 616	7 934	8 643
Tangible Fixed Assets Depreciation	3 544	4 562	5 405	6 096
Tangible Fixed Assets Depreciation Charged In Period		1 018	843	691
Total Additions Including From Business Combinations Property Plant Equipment						3 387
Total Assets Less Current Liabilities	62 725	80 045	73 122	40 147	8 337	13 290	4 471
Trade Debtors Trade Receivables					520	21 121
Fixed Assets			2 529	2 547