Founded in 2000, Tramco Europe, classified under reg no. 03982729 is an active company. Currently registered at Princes House HU2 8HX, Hull the company has been in the business for 24 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Paul H., James R.. Of them, James R. has been with the company the longest, being appointed on 31 August 2020 and Paul H. has been with the company for the least time - from 22 September 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Princes House |
Office Address2 | Wright Street |
Town | Hull |
Post code | HU2 8HX |
Country of origin | United Kingdom |
Registration Number | 03982729 |
Date of Incorporation | Fri, 28th Apr 2000 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 30th December |
Company age | 24 years old |
Account next due date | Fri, 29th Dec 2023 (139 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 471 589 | 816 696 | 1 116 691 | 590 772 | 455 696 | 725 877 | 589 825 | 418 556 |
Current Assets | 2 098 419 | 2 635 556 | 2 433 471 | 1 952 341 | 1 863 081 | 1 823 763 | 1 525 216 | 421 956 |
Debtors | 890 722 | 522 393 | 554 031 | 606 917 | 570 022 | 229 821 | 276 068 | 3 400 |
Net Assets Liabilities | 446 713 | 797 415 | 1 226 750 | 1 234 412 | 1 222 796 | 1 149 192 | 542 708 | 371 384 |
Other Debtors | 48 097 | 61 251 | 22 764 | 25 096 | 18 120 | 973 | 3 400 | |
Property Plant Equipment | 166 042 | 130 312 | 111 080 | 121 719 | 137 073 | 128 795 | 134 819 | |
Total Inventories | 736 108 | 1 296 467 | 762 749 | 754 652 | 837 363 | 868 065 | 659 323 | |
Other | ||||||||
Accrued Liabilities | 83 127 | 181 411 | 27 019 | 18 214 | 12 300 | 27 928 | 361 741 | 13 000 |
Accumulated Amortisation Impairment Intangible Assets | 16 105 | 25 617 | 35 129 | 44 337 | 48 054 | 48 426 | 48 798 | |
Accumulated Depreciation Impairment Property Plant Equipment | 435 002 | 449 510 | 477 527 | 499 917 | 512 405 | 539 865 | 566 540 | |
Amounts Owed To Group Undertakings | 1 193 313 | 1 275 150 | 729 970 | 339 734 | 364 420 | 393 130 | 474 410 | 37 572 |
Average Number Employees During Period | 43 | 43 | 42 | 39 | 35 | 33 | 25 | 22 |
Corporation Tax Payable | 16 288 | 96 419 | 46 291 | -15 027 | -8 847 | |||
Creditors | 1 193 313 | 1 275 150 | 729 970 | 339 734 | 364 420 | 393 130 | 474 410 | 50 572 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 48 984 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 318 | 10 648 | 932 | 578 123 | ||||
Disposals Intangible Assets | 49 418 | |||||||
Disposals Property Plant Equipment | 30 500 | 11 172 | 1 200 | 701 359 | ||||
Fixed Assets | 197 495 | 152 253 | 123 509 | 126 800 | 138 437 | 129 787 | 135 439 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 700 | 60 300 | 60 300 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 9 512 | 9 512 | 9 208 | 3 717 | 372 | 372 | 186 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 826 | 28 017 | 22 390 | 23 136 | 28 392 | 26 675 | 11 583 | |
Intangible Assets | 31 453 | 21 941 | 12 429 | 5 081 | 1 364 | 992 | 620 | |
Intangible Assets Gross Cost | 47 558 | 47 558 | 47 558 | 49 418 | 49 418 | 49 418 | 49 418 | |
Merchandise | 539 418 | 394 012 | 459 027 | 561 140 | 538 060 | 605 002 | 454 324 | |
Net Current Assets Liabilities | 1 480 295 | 1 949 340 | 1 855 570 | 1 470 530 | 1 469 238 | 1 415 952 | 881 679 | 371 384 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 71 752 | 38 512 | 235 690 | 68 069 | 142 945 | 109 762 | ||
Other Taxation Social Security Payable | 21 747 | 23 602 | 24 643 | 26 384 | 2 000 | 6 078 | 28 153 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 29 522 | 19 057 | 20 717 | 16 887 | 40 596 | 18 677 | 27 500 | |
Property Plant Equipment Gross Cost | 601 044 | 579 822 | 588 607 | 621 636 | 649 478 | 668 660 | 701 359 | |
Provisions For Liabilities Balance Sheet Subtotal | 37 764 | 29 028 | 22 359 | 23 184 | 20 459 | 3 417 | ||
Total Additions Including From Business Combinations Intangible Assets | 1 860 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 278 | 8 785 | 33 029 | 39 014 | 20 382 | 32 699 | ||
Total Assets Less Current Liabilities | 1 677 790 | 2 101 593 | 1 979 079 | 1 597 330 | 1 607 675 | 1 545 739 | 1 017 118 | 371 384 |
Trade Creditors Trade Payables | 165 563 | 370 116 | 433 059 | 208 173 | 311 944 | 222 483 | 135 504 | |
Trade Debtors Trade Receivables | 861 200 | 455 239 | 472 063 | 567 266 | 504 330 | 193 024 | 247 595 | |
Work In Progress | 196 690 | 902 455 | 303 722 | 193 512 | 299 303 | 263 063 | 204 999 | |
Amounts Owed To Parent Entities | 8 377 | 8 377 | ||||||
Raw Materials | 538 060 | 605 002 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st December 2022 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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