Tranter & Thomas Ltd in Southam, CV47 2PT

Description

Data updated on: 01-11-2023

This business is located in Southam under the following Company Registration No.: 05729379. This firm was set up in the year 2006. The office of this company is situated at Warwick House 1st Floor Banbury Road. The postal code for this location is CV47 2PT. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/03/03.

Currently, there’s only one managing director in the company: Lee T. (since Friday 5th September 2008). Since 2006 David T., had been managing the company till the resignation 16 years ago. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Hannah T. as a secretary since the appointment on Wednesday 8th February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	386 107	415 931	437 287	546 732	563 355

Balance Sheet
Cash Bank In Hand	587 739	537 630	477 680	875 582	395 701
Cash Bank On Hand					395 701	398 215	457 986	1 132 881	686 375	426 993	886 816	1 084 080
Current Assets	844 799	746 395	771 861	953 240	965 420	1 126 217	1 264 870	1 334 949	1 807 338	1 802 867	2 167 537	2 661 276
Debtors	244 560	196 265	281 681	43 720	319 109	477 392	317 109	202 068	1 120 963	1 375 874	1 280 721	1 577 196
Net Assets Liabilities					563 355	676 615	909 047	1 016 558	1 396 757	1 396 305	1 612 948	1 827 846
Net Assets Liabilities Including Pension Asset Liability	386 107	415 931	437 287	546 732	563 355
Property Plant Equipment					31 540	26 637	81 604	82 935	61 028	49 822	118 701	27 528
Stocks Inventory	12 500	12 500	12 500	33 938
Tangible Fixed Assets	6 280	4 352	25 990	26 319	31 540
Other Debtors								14 050	1 036 578

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	386 103	415 926	437 283	546 728	563 351
Shareholder Funds	386 107	415 931	437 287	546 732	563 355

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					627 250	627 250	627 250	627 250	627 250	627 250	627 250
Accumulated Depreciation Impairment Property Plant Equipment					61 502	73 903	89 342	102 227	129 205	149 941	130 341	118 206
Average Number Employees During Period						9	8	9	10	10	9	8
Capital Redemption Reserve	2	2	2	2	2
Creditors					432 521	475 195	430 871	21 018	17 604	456 379	73 897	869 380
Creditors Due After One Year			100 000
Creditors Due Within One Year	464 675	334 732	259 208	431 533	432 521
Current Asset Investments					250 610	250 610	489 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 645	14 803			52 601	21 703
Disposals Property Plant Equipment							1 754	26 000			91 485	115 750
Dividends Paid							141 545	131 500	126 000	206 000
Fixed Assets	6 280	4 352	25 990	26 319	31 540	26 637	81 604	82 935	61 028	49 822	118 701	37 403
Increase From Depreciation Charge For Year Property Plant Equipment						12 401	17 084	27 688	26 978	20 736	33 001	9 568
Intangible Assets Gross Cost					627 250	627 250	627 250	627 250	627 250	627 250	627 250
Intangible Fixed Assets Aggregate Amortisation Impairment	627 250	627 250	627 250	627 250
Intangible Fixed Assets Cost Or Valuation	627 250	627 250	627 250	627 250
Net Current Assets Liabilities	380 124	411 663	412 653	521 707	532 899	651 022	833 999	956 047	1 353 391	1 346 488	1 568 144	1 791 896
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							373 977	239 011	506 199	205 548
Property Plant Equipment Gross Cost					93 042	100 540	170 946	185 162	190 233	199 763	249 042	145 734
Provisions For Liabilities Balance Sheet Subtotal					1 084	1 044	6 556	1 406	58	5		1 453
Provisions For Liabilities Charges	297	84	1 356	1 294	1 084
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 890	31 981	20 962	32 413
Tangible Fixed Assets Cost Or Valuation	41 546	44 436	76 417	77 879	93 042
Tangible Fixed Assets Depreciation	35 266	40 084	50 427	51 560	61 502
Tangible Fixed Assets Depreciation Charged In Period		4 818	10 343	8 750	13 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 617	3 100
Tangible Fixed Assets Disposals				19 500	17 250
Total Additions Including From Business Combinations Property Plant Equipment						7 498	72 160	40 216	5 071	9 530	140 764	12 442
Total Assets Less Current Liabilities	386 404	416 015	438 643	548 026	564 439	677 659	915 603	1 038 982	1 414 419	1 396 310	1 686 845	1 829 299
Finance Lease Liabilities Present Value Total								21 018	17 604
Investments Fixed Assets												9 875
Other Creditors								186 725	216 370
Other Taxation Social Security Payable								135 084	223 765
Trade Creditors Trade Payables								53 680	10 399
Trade Debtors Trade Receivables								188 018	84 385

Company staff

Hannah T.

Role: Secretary

Appointed: 08 February 2012

Latest update: 1 March 2024

Lee T.

Role: Director

Appointed: 05 September 2008

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Lee T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hannah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hannah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 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 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013

Tranter & Thomas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah T.

Lee T.

Lee T.

David T.

People with significant control

Lee T.

Hannah T.

Accounts Documents

Company filings

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