Transtech Mk started in year 2014 as Private Limited Company with registration number 09166538. The Transtech Mk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport Pagnell at Unit 2 Willen Works. Postal code: MK16 0DG.
The firm has 2 directors, namely Anthony I., Ben C.. Of them, Ben C. has been with the company the longest, being appointed on 7 August 2014 and Anthony I. has been with the company for the least time - from 31 July 2018. As of 29 May 2024, there was 1 ex director - Christopher K.. There were no ex secretaries.
| Office Address | Unit 2 Willen Works |
| Office Address2 | Willen Road |
| Town | Newport Pagnell |
| Post code | MK16 0DG |
| Country of origin | United Kingdom |
| Registration Number | 09166538 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 07 August 2014
The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Ben C. This PSC and has 25-50% shares. Another one in the PSC register is Anthony I. This PSC owns 25-50% shares. Then there is Christopher K., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Ben C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony I.
| Notified on | 31 July 2018 |
| Nature of control: |
25-50% shares |
Christopher K.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -25 227 | -61 426 | -48 811 | |||||
| Balance Sheet | ||||||||
| Current Assets | 27 285 | 15 640 | 23 719 | 41 966 | 35 147 | 74 386 | 65 531 | 59 709 |
| Net Assets Liabilities | 48 811 | 61 058 | -55 357 | 55 503 | 52 119 | -57 227 | ||
| Cash Bank In Hand | 11 901 | 850 | 5 647 | |||||
| Debtors | 15 384 | 14 790 | 18 072 | |||||
| Intangible Fixed Assets | 12 496 | 9 269 | ||||||
| Tangible Fixed Assets | 19 105 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 227 | -61 426 | -48 811 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -25 327 | -61 526 | -48 911 | |||||
| Shareholder Funds | -25 227 | -61 426 | -48 811 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 339 | 1 200 | 3 719 | 400 | 2 800 | 2 800 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 23 313 | 33 619 | 34 914 | 40 635 | 38 589 | 35 442 | ||
| Depreciation Amortisation Impairment Expense | 9 073 | 15 823 | ||||||
| Fixed Assets | 12 496 | 9 269 | 6 267 | 12 361 | 19 265 | 18 455 | 17 223 | 73 649 |
| Net Current Assets Liabilities | 32 277 | 1 355 | 24 761 | 17 281 | 27 047 | 46 257 | 41 973 | 44 048 |
| Other Operating Expenses Format2 | 59 392 | 65 255 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 818 | 24 352 | 24 355 | 8 934 | 26 814 | 12 506 | 15 031 | 19 781 |
| Profit Loss | 3 384 | -5 109 | ||||||
| Raw Materials Consumables Used | 168 476 | 185 783 | ||||||
| Staff Costs Employee Benefits Expense | 78 550 | 81 790 | ||||||
| Total Assets Less Current Liabilities | 44 773 | 10 624 | 31 028 | 29 642 | 46 312 | 64 712 | 59 196 | 117 697 |
| Turnover Revenue | 316 952 | 343 542 | ||||||
| Creditors Due Within One Year | 20 826 | 38 637 | 23 313 | |||||
| Intangible Fixed Assets Additions | 20 000 | 2 152 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 015 | 7 394 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 5 379 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 14 511 | 16 663 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 21 880 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 880 | |||||||
| Tangible Fixed Assets Depreciation | 2 775 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 775 | |||||||
| Accruals Deferred Income | 2 050 | 1 339 | ||||||
| Creditors Due After One Year | 70 000 | 70 000 | 78 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/04 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy