Tranter Lowe (oakengates) Ltd in Telford, TF2 6EF

Website

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www.tranterlowe.com

Description

Data updated on: 01-11-2023

Started with Reg No. 06537462 16 years ago, Tranter Lowe (oakengates) Ltd is a Private Limited Company. The business actual office address is International House 6 Market Street, Oakengates Telford. This company's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. Tranter Lowe (oakengates) Limited reported its account information for the financial period up to March 31, 2022. The business most recent confirmation statement was submitted on March 18, 2023.

On Wed, 27th Aug 2014, the company was recruiting a Accounts Assistant to fill a full time vacancy in Telford, Midlands. They offered a full time job with wage £7.7 per hour. The offered job position required a GCSE.

From the information we have gathered, the following business was founded in 2008 and has been managed by two directors.

Andrew P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 699	33 447	56 483	36 554	41 821	21 874

Balance Sheet
Cash Bank In Hand	12 401	44 840	56 719	47 771	45 623	61 995
Cash Bank On Hand						61 995	27 593	14 031	265 550	145 531	52 236	51 210	72 660
Current Assets	149 787	176 812	196 247	178 262	183 952	190 885	143 476	143 453	381 532	283 081	165 838	179 663	166 826
Debtors	103 034	108 210	105 727	104 200	108 653	97 836	82 186	87 638	89 481	118 563	95 166	110 372	68 035
Intangible Fixed Assets	455 304	428 522	401 740	374 958	348 176	321 394
Net Assets Liabilities						21 874	26 262	32 864	44 256	49 544	38 934	49 506	54 199
Net Assets Liabilities Including Pension Asset Liability	27 699	33 447		36 554	41 821	21 874
Other Debtors						3	3	2	2	211
Property Plant Equipment						1 410	2 612	1 927	3 206	2 270	1 820	1 257	1 573
Stocks Inventory	34 352	23 762	33 801	26 291	29 676	31 054
Tangible Fixed Assets	1 487	1 624	985	785	2 624	1 410
Total Inventories						31 054	33 697	41 784	26 501	18 987	18 436	18 081	26 131

Capital & Reserves
Called Up Share Capital	106	107	107	107	107	107
Profit Loss Account Reserve	27 593	33 340	56 376	36 447	41 714	21 767
Shareholder Funds	27 699	33 447	56 483	36 554	41 821	21 874

Other Financial Data
Accrued Liabilities						1 409	1 806	1 779	1 692	1 832	1 713	3 496	1 885
Accumulated Amortisation Impairment Intangible Assets						214 256	241 038	267 820	294 602	321 384	348 166	374 948	401 730
Accumulated Depreciation Impairment Property Plant Equipment						4 512	5 383	6 895	7 700	9 376	10 619	9 586	10 963
Average Number Employees During Period							9	8	7	8	8	7	7
Bank Borrowings Overdrafts						23 150		7 942	4 995	15 248	1 389	5 636
Corporation Tax Payable						18 588	25 000	20 588	21 075	40 148	12 802	17 288	16 291
Creditors						491 799	414 251	380 150	581 060	449 756	43 055	17 848	247 884
Creditors Due Within One Year		573 511	542 489	517 451	492 731	491 799
Fixed Assets	456 791	430 146	402 725	375 743	350 800	322 804	297 224	269 757	244 254	216 536	189 304	161 959	135 493
Increase From Amortisation Charge For Year Intangible Assets							26 782	26 782	26 782	26 782	26 782	26 782	26 782
Increase From Depreciation Charge For Year Property Plant Equipment							871	1 512	805	1 676	1 243	1 018	1 377
Intangible Assets						321 394	294 612	267 830	241 048	214 266	187 484	160 702	133 920
Intangible Assets Gross Cost						535 650	535 650	535 650	535 650	535 650	535 650	535 650
Intangible Fixed Assets Aggregate Amortisation Impairment	80 346	107 128	133 910	160 692	187 474	214 256
Intangible Fixed Assets Amortisation Charged In Period		26 782	26 782	26 782	26 782	26 782
Intangible Fixed Assets Cost Or Valuation	535 650	535 650	535 650	535 650	535 650
Net Current Assets Liabilities	-429 092	-396 699	-346 242	-339 189	-308 779	-300 914	-270 775	-236 697	-199 528	-166 675	-107 063	-94 443	-81 058
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						69 571	52 987	59 970	305 330	183 786	60 162	56 737	46 258
Other Taxation Social Security Payable						4 422	4 026	2 977	4 179	4 760	4 405	4 647	5 040
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						29 062	31 351	33 855	37 018	36 140	39 587	37 095	27 384
Property Plant Equipment Gross Cost						5 922	7 995	8 822	10 906	11 646	12 439	10 843	12 536
Provisions For Liabilities Balance Sheet Subtotal						16	187	196	470	317	252	162	236
Provisions For Liabilities Charges					200	16
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 341		297	4 648
Tangible Fixed Assets Cost Or Valuation	7 724	9 065	9 065	9 362	5 922
Tangible Fixed Assets Depreciation	6 237	7 441	8 080	8 577	3 298	4 512
Tangible Fixed Assets Depreciation Charged In Period			639	497	2 388	1 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 667
Tangible Fixed Assets Disposals					8 088
Total Additions Including From Business Combinations Property Plant Equipment							2 073	827	2 084	740	793	572	1 693
Total Assets Less Current Liabilities	27 699	33 447	56 483	36 554	42 021	21 890	26 449	33 060	44 726	49 861	82 241	67 516	54 435
Trade Creditors Trade Payables						24 210	25 571	26 438	30 474	29 875	30 304	32 306	18 399
Trade Debtors Trade Receivables						68 771	50 832	53 781	52 461	82 212	55 579	73 277	40 651
Advances Credits Directors			232 517	247 768	207 062	161 666
Advances Credits Made In Period Directors				43 272	7 645
Advances Credits Repaid In Period Directors				28 021	40 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 051
Disposals Property Plant Equipment												2 168
Creditors Due Within One Year Total Current Liabilities	578 879	573 511
Tangible Fixed Assets Depreciation Charge For Period		1 204

Company staff

Andrew P.

Role: Director

Appointed: 18 March 2008

Latest update: 4 February 2024

Andrew P.

Role: Secretary

Appointed: 18 March 2008

Latest update: 4 February 2024

Jim T.

Role: Director

Appointed: 18 March 2008

Latest update: 4 February 2024

People with significant control

Andrew P.

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 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Accounts Assistant in Telford, posted on Wednesday 27th August 2014
Region / City	Midlands, Telford
Industry	Auditing and Accounting
Salary	£15000.00 per year
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job contact info	International House, 6 Market Street, OakengatesTelford, MID TF2 6EF

Tranter Lowe (oakengates) Ltd

General information

Name:

Office Address:

Contact information

Website

www.tranterlowe.com

Description

Financial data based on annual reports

Company staff

Andrew P.

Andrew P.

Jim T.

People with significant control

Andrew P.

Accounts Documents

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