Translas Uk Limited is a private limited company registered at Unit 25 Momentum Place, Bamber Bridge, Preston PR5 6EF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 2 directors.
Director Jeroen B., appointed on 12 February 2018. Director Jelmer W., appointed on 12 February 2018.
The company is categorised as "manufacture of tools" (Standard Industrial Classification: 25730).
The last confirmation statement was filed on 2023-07-13 and the due date for the next filing is 2024-07-27. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 25 Momentum Place |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6EF |
Country of origin | United Kingdom |
Registration Number | 11201359 |
Date of Incorporation | Mon, 12th Feb 2018 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Edwin B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Jeroen B. This PSC has significiant influence or control over the company,. Then there is Jelmer W., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Edwin B.
Notified on | 12 February 2018 |
Nature of control: |
significiant influence or control |
Jeroen B.
Notified on | 12 February 2018 |
Nature of control: |
significiant influence or control |
Jelmer W.
Notified on | 12 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 718 | 106 | 28 088 | 13 867 | 19 121 |
Current Assets | 70 507 | 162 393 | 183 255 | 162 725 | 103 135 |
Debtors | 23 013 | 133 923 | 126 513 | 103 568 | 30 188 |
Net Assets Liabilities | -25 432 | -23 738 | 25 578 | 12 576 | -82 367 |
Other Debtors | 3 000 | 6 000 | 6 000 | 6 000 | 8 430 |
Property Plant Equipment | 31 616 | 8 848 | 35 602 | 26 032 | 17 116 |
Total Inventories | 23 776 | 28 364 | 28 654 | 45 290 | 53 826 |
Other | |||||
Accrued Liabilities | 15 888 | 2 250 | 5 593 | 2 000 | 4 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 12 133 | 13 911 | 11 848 | 21 418 | 30 334 |
Additions Other Than Through Business Combinations Property Plant Equipment | 43 749 | 35 691 | |||
Average Number Employees During Period | 6 | 5 | 4 | 4 | 4 |
Creditors | 127 555 | 194 979 | 193 278 | 176 181 | 202 618 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 142 | -10 085 | |||
Disposals Property Plant Equipment | -20 990 | -11 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 133 | 9 920 | 8 022 | 9 570 | 8 916 |
Net Current Assets Liabilities | -57 048 | -32 586 | -10 024 | -13 456 | -99 483 |
Other Creditors | 53 668 | 35 631 | 24 890 | 25 000 | 19 583 |
Other Inventories | 23 776 | 28 364 | 28 654 | 45 290 | 53 826 |
Prepayments | 3 565 | 3 406 | 214 | ||
Property Plant Equipment Gross Cost | 43 749 | 22 759 | 47 450 | 47 450 | 47 450 |
Taxation Social Security Payable | 12 238 | 29 001 | 31 998 | 24 502 | 8 571 |
Trade Creditors Trade Payables | 45 761 | 128 097 | 130 798 | 124 679 | 170 064 |
Trade Debtors Trade Receivables | 16 448 | 124 517 | 120 298 | 97 568 | 21 758 |
Director Remuneration | 45 834 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2023-12-13 filed on: 13th, December 2023 |
officers | Free Download (1 page) |
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