Trantec (solids Handling) Limited in Bacup, OL13 0TB

Description

Data updated on: 01-11-2023

Trantec (solids Handling) is a business situated at OL13 0TB Bacup at Four Lane Ends Road. The enterprise was established in 1996 and is established under the registration number 03233202. The enterprise has been present on the UK market for 28 years now and company state is active. The enterprise's SIC code is 33200 and has the NACE code: Installation of industrial machinery and equipment. Trantec (solids Handling) Ltd released its account information for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2023-07-30.

Having three job advert since 2017-08-11, the corporation has been an active employer on the employment market. On 2018-04-18, it was seeking new employees for a full time Welder post in Accrington, and on 2017-08-11, for the vacant post of a full time Fabricator Welder in Accrington. So far, they have employed applicants for the Cad Draftsperson positions.

There is one managing director at present overseeing this firm, specifically Gareth H. who's been doing the director's obligations since 1996-08-02. Additionally, the director's assignments are constantly backed by a secretary - Tracy M., who was officially appointed by this firm in November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 630	66 561	76 200	134 797	274 530	393 074

Balance Sheet
Cash Bank On Hand							340 535	485 775	414 573	202 432	356 705	387 716
Current Assets	69 564	107 971	171 542	248 297	352 863	509 365	590 249	649 081	603 446	385 035	521 591	563 006
Debtors	18 884	44 834	59 580	81 621	78 185	76 783	167 727	96 294	110 242	124 555	107 142	121 292
Net Assets Liabilities							434 497	550 920	539 615	496 582	560 901	571 909
Other Debtors								5 194	10 097	12 003	4 920	641
Property Plant Equipment							91 466	133 158	90 851	484 465	489 735	464 461
Total Inventories							81 987	67 012	78 631	58 048	57 744	53 998
Cash Bank In Hand	19 906	21 928	52 198	105 415	217 809	378 934
Net Assets Liabilities Including Pension Asset Liability	52 630	66 561	76 200	134 797	274 530	393 074
Stocks Inventory	30 774	41 209	59 764	61 261	56 869	53 648
Tangible Fixed Assets	5 757	12 644	10 495	18 494	102 407	73 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 530	66 461	76 100	134 697	274 430	392 974
Shareholder Funds	52 630	66 561	76 200	134 797	274 530	393 074

Other Financial Data
Accrued Liabilities								1 920	3 000	3 000	3 000	7 498
Accumulated Depreciation Impairment Property Plant Equipment							106 769	146 163	189 967	233 903	275 383	327 051
Additions Other Than Through Business Combinations Property Plant Equipment									1 497	437 550	62 250	26 394
Average Number Employees During Period							7	6	9	9	9	11
Bank Borrowings										293 723	329 052	307 314
Creditors							209 756	207 762	2 843	293 723	329 052	307 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 313			-775
Disposals Property Plant Equipment								16 500			-15 500
Finance Lease Liabilities Present Value Total								14 983	2 843
Fixed Assets	5 757	12 644	10 495	18 494	102 407	73 580	91 466	133 158
Increase From Depreciation Charge For Year Property Plant Equipment								49 706	43 804	43 936	42 255	51 668
Net Current Assets Liabilities	50 893	61 647	70 984	119 458	226 864	356 531	380 493	441 319	467 519	317 678	409 460	423 609
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors								112 966	43 014	18 169	35 333	52 179
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								1
Other Inventories								67 012	78 631	58 048	57 744	53 998
Par Value Share				1		1			1	1	1	1
Prepayments									13 938	9 217	8 603	8 123
Property Plant Equipment Gross Cost							198 235	279 321	280 818	718 368	765 118	791 512
Provisions For Liabilities Balance Sheet Subtotal							11 139	8 574	15 912	11 838	9 242	8 847
Taxation Social Security Payable										281	8 173	17 745
Total Additions Including From Business Combinations Property Plant Equipment								97 586
Total Assets Less Current Liabilities	56 650	74 291	81 479	137 952	329 271	430 111	471 959	574 477	558 370	802 143	899 195	888 070
Total Borrowings								14 983	2 843	293 723	329 052	307 314
Trade Creditors Trade Payables								80 636	77 773	34 953	50 954	40 240
Trade Debtors Trade Receivables								91 100	86 207	103 335	93 619	112 528
Creditors Due After One Year Total Noncurrent Liabilities	3 879	5 750
Creditors Due Within One Year Total Current Liabilities	18 671	46 324
Provisions For Liabilities Charges	141	1 980	2 529	3 155	21 218	14 656
Tangible Fixed Assets Additions		15 600	2 150	13 278	118 003	154
Tangible Fixed Assets Cost Or Valuation	38 600	32 985	35 135	48 413	150 816	148 570
Tangible Fixed Assets Depreciation	32 843	20 341	24 640	29 919	48 409	74 990
Tangible Fixed Assets Depreciation Charge For Period		4 938
Tangible Fixed Assets Depreciation Disposals		-17 440
Tangible Fixed Assets Disposals		-21 215			15 600	2 400
Creditors Due After One Year		5 750	2 750		33 523	22 381
Creditors Due Within One Year		46 324	100 558	128 839	125 999	152 834
Number Shares Allotted				100		100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 299	5 279	27 509	27 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 019	480