Tranters Limited in Burton-on-trent, DE14 2BA

Description

Data updated on: 01-11-2023

Tranters has been operating in this business field for at least twenty five years. Started under number 03872368, the firm is registered as a Private Limited Company. You can contact the office of the firm during business hours at the following location: 8 Shobnall Road, DE14 2BA Burton-on-trent. This company's SIC and NACE codes are 18129 and their NACE code stands for Printing n.e.c.. The business most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sat, 5th Nov 2022.

According to the latest data, there seems to be a solitary director in the company: Pamela T. (since 2020-12-02). Since 1999-11-05 Michael T., had been performing the duties for the following business up until the resignation on 2020-11-30. Moreover, the managing director's responsibilities are often aided with by a secretary - Ashley T., who was appointed by the following business 24 years ago.

Pamela T. is the individual who controls this firm.

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	-79 501	-69 430	-60 963	-50 646	-31 503	-11 665

Balance Sheet
Cash Bank On Hand						545	5 268	16 954	16 375	23 479	63 283	57 715	44 255
Current Assets	92 475	103 800	105 649	102 925	106 318	108 225	103 821	124 746	108 314	115 086	156 733	162 791	149 288
Debtors	36 660	42 553	30 914	33 127	37 092	38 779	29 652	35 391	37 538	29 125	26 268	37 894	36 174
Net Assets Liabilities						-11 665	-24 433	-12 703	-4 207	2 986	6 270	8 419	8 684
Other Debtors						20 140	12 384	19 006	31 206	24 355	20 704	23 232	21 532
Property Plant Equipment						14 833	11 872	10 052	9 394	7 805	7 983	6 433	5 226
Total Inventories						68 901	68 901	72 401	54 401	62 482	67 182	67 182	68 859
Cash Bank In Hand			5 196		325	545
Net Assets Liabilities Including Pension Asset Liability	-79 501	-69 430	-60 963	-50 646	-31 503
Stocks Inventory	55 815	61 247	69 539	69 798	68 901	68 901
Tangible Fixed Assets	30 440	25 874	23 231	19 623	18 195	14 833

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-80 501	-70 430	-61 963	-51 646	-32 503	-12 665
Shareholder Funds	-79 501	-69 430	-60 963	-50 646	-31 503	-11 665

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities						376	594	594	594	167	167
Accumulated Depreciation Impairment Property Plant Equipment						93 698	96 659	98 479	100 449	102 038	104 058	105 608	106 815
Additions Other Than Through Business Combinations Property Plant Equipment									1 312		2 198
Bank Borrowings Overdrafts						28 103	32 568	26 339	17 644	24 338	60 000	54 911	49 905
Creditors						134 723	140 126	147 501	121 915	119 905	158 446	160 805	145 830
Increase From Depreciation Charge For Year Property Plant Equipment							2 961	1 820	1 970	1 589	2 020	1 550	1 207
Loans From Directors						9 731	2 743	7 190	5 888	1 680
Net Current Assets Liabilities	-109 941	-45 304	-34 194	-20 269	-49 698	-26 498	-36 305	-22 755	-13 601	-4 819	-1 713	1 986	3 458
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						6 235	4 216	6 244	7 883	7 984	8 960	6 251	4 299
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 218	4 159	4 159	4 156	3 732	3 732	1 897	1 897
Property Plant Equipment Gross Cost						108 531	108 531	108 531	109 843	109 843	112 041	112 041	112 041
Taxation Social Security Payable						35 443	33 690	26 961	7 962	28 266	45 934	25 622	15 215
Trade Creditors Trade Payables						54 835	66 315	80 173	81 944	57 470	43 385	74 021	76 411
Trade Debtors Trade Receivables						14 421	13 109	12 226	2 176	1 038	1 832	12 765	12 745
Work In Progress						68 901	68 901	72 401	54 401
Creditors Due After One Year		50 000	50 000	50 000
Creditors Due Within One Year		149 104	139 843	123 194	156 016	134 723
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 650		2 412
Tangible Fixed Assets Cost Or Valuation	113 012	113 012	106 119	106 119	108 531
Tangible Fixed Assets Depreciation	82 572	87 138	82 888	86 496	90 336	93 698
Tangible Fixed Assets Depreciation Charged In Period			4 293	3 608	3 840	3 362
Total Assets Less Current Liabilities	-79 501	-19 430	-10 963	-646	-31 503	-11 665
Creditors Due After One Year Total Noncurrent Liabilities		50 000
Creditors Due Within One Year Total Current Liabilities	202 416	149 104
Fixed Assets	30 440	25 874
Tangible Fixed Assets Depreciation Charge For Period		4 566