Transtech Mk Ltd in Newport Pagnell, MK16 0DG

Description

Data updated on: 01-11-2023

Transtech Mk Ltd with Companies House Reg No. 09166538 has been competing in the field for ten years. This Private Limited Company can be contacted at Unit 2 Willen Works, Willen Road, Newport Pagnell and their zip code is MK16 0DG. This business's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The firm's latest accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-04.

Given this particular enterprise's size, it became imperative to appoint other executives: Anthony I. and Ben C. who have been participating in joint efforts since July 2018 for the benefit of this business.

Executives who have control over the firm are as follows: Ben C. owns 1/2 or less of company shares. Anthony I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-25 227	-61 426	-48 811

Balance Sheet
Current Assets	27 285	15 640	23 719	41 966	35 147	74 386	65 531	59 709
Net Assets Liabilities			48 811	61 058	-55 357	55 503	52 119	-57 227
Cash Bank In Hand	11 901	850	5 647
Debtors	15 384	14 790	18 072
Intangible Fixed Assets	12 496	9 269
Tangible Fixed Assets	19 105
Net Assets Liabilities Including Pension Asset Liability	-25 227	-61 426	-48 811

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 327	-61 526	-48 911
Shareholder Funds	-25 227	-61 426	-48 811

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 339	1 200	3 719	400	2 800	2 800
Average Number Employees During Period					3	3	3	3
Creditors			23 313	33 619	34 914	40 635	38 589	35 442
Depreciation Amortisation Impairment Expense							9 073	15 823
Fixed Assets	12 496	9 269	6 267	12 361	19 265	18 455	17 223	73 649
Net Current Assets Liabilities	32 277	1 355	24 761	17 281	27 047	46 257	41 973	44 048
Other Operating Expenses Format2							59 392	65 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 818	24 352	24 355	8 934	26 814	12 506	15 031	19 781
Profit Loss							3 384	-5 109
Raw Materials Consumables Used							168 476	185 783
Staff Costs Employee Benefits Expense							78 550	81 790
Total Assets Less Current Liabilities	44 773	10 624	31 028	29 642	46 312	64 712	59 196	117 697
Turnover Revenue							316 952	343 542
Creditors Due Within One Year	20 826	38 637	23 313
Intangible Fixed Assets Additions	20 000	2 152
Intangible Fixed Assets Aggregate Amortisation Impairment	2 015	7 394
Intangible Fixed Assets Amortisation Charged In Period	4 000	5 379
Intangible Fixed Assets Cost Or Valuation	14 511	16 663
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 880
Tangible Fixed Assets Cost Or Valuation	21 880
Tangible Fixed Assets Depreciation	2 775
Tangible Fixed Assets Depreciation Charged In Period	2 775
Accruals Deferred Income		2 050	1 339
Creditors Due After One Year	70 000	70 000	78 500

Company staff

Anthony I.

Role: Director

Appointed: 31 July 2018

Latest update: 16 March 2024

Ben C.

Role: Director

Appointed: 07 August 2014

Latest update: 16 March 2024

People with significant control

Ben C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony I.

Notified on 31 July 2018

Nature of control:

1/2 or less of shares

Christopher K.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 April 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 July 2017
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	07 August 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Transtech Mk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony I.

Ben C.

Christopher K.

People with significant control

Ben C.

Anthony I.

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Transtech Mk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony I.

Ben C.

Christopher K.

People with significant control

Ben C.

Anthony I.

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015