Tran-am started in year 1976 as Private Limited Company with registration number 01261810. The Tran-am company has been functioning successfully for 48 years now and its status is active. The firm's office is based in New Milton at William House. Postal code: BH25 6RJ.
The firm has 2 directors, namely Marjo-Riitta N., Jarkko Ä.. Of them, Marjo-Riitta N., Jarkko Ä. have been with the company the longest, being appointed on 8 March 2023. At present 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 | William House |
Office Address2 | Gore Road |
Town | New Milton |
Post code | BH25 6RJ |
Country of origin | United Kingdom |
Registration Number | 01261810 |
Date of Incorporation | Fri, 4th Jun 1976 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st August |
Company age | 48 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Tran-Am (New Milton) Limited from New Milton, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is William S. This PSC owns 25-50% shares and has 25-50% voting rights.
Tran-Am (New Milton) Limited
William House Gore Road, New Milton, Hampshire, BH25 6RJ, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11486642 |
Notified on | 26 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William S.
Notified on | 6 April 2016 |
Ceased on | 15 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 585 | 8 664 | 170 013 | 1 254 112 | 1 540 621 |
Current Assets | 6 493 351 | 6 907 023 | 7 306 435 | 7 389 199 | |
Debtors | 2 047 633 | 3 324 112 | 3 494 705 | 2 961 543 | 4 477 628 |
Net Assets Liabilities | 3 837 494 | 4 334 460 | 4 622 934 | 5 253 288 | 6 602 057 |
Other Debtors | 47 893 | 41 028 | 48 904 | 50 986 | 52 272 |
Property Plant Equipment | 192 865 | 124 295 | 106 056 | 69 522 | 80 825 |
Total Inventories | 4 443 133 | 3 574 247 | 3 641 717 | 3 173 544 | 2 999 840 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 127 186 | 195 756 | 246 139 | 270 047 | 275 752 |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 176 | 33 430 | |||
Amounts Owed By Group Undertakings Participating Interests | 1 665 595 | 2 040 595 | |||
Amounts Owed By Related Parties | 1 040 595 | 1 290 595 | 1 665 595 | ||
Average Number Employees During Period | 27 | 26 | 26 | 25 | 29 |
Bank Borrowings | 385 275 | 641 992 | 414 488 | 494 323 | |
Bank Borrowings Overdrafts | 494 323 | 397 407 | |||
Bank Overdrafts | 521 150 | 98 609 | 278 560 | ||
Capital Commitments | 187 861 | 148 270 | |||
Corporation Tax Payable | 196 958 | 401 114 | |||
Creditors | 2 816 287 | 641 992 | 414 488 | 494 323 | 2 481 501 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 032 | -29 218 | -28 080 | ||
Disposals Property Plant Equipment | -20 032 | -46 056 | -28 080 | ||
Financial Commitments Other Than Capital Commitments | 189 267 | 154 537 | 152 471 | 187 861 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 570 | 70 415 | 53 126 | 33 785 | |
Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 |
Net Current Assets Liabilities | 3 677 064 | 4 872 660 | 4 949 783 | 5 691 298 | |
Nominal Value Allotted Share Capital | 5 000 | 5 000 | |||
Number Shares Issued Fully Paid | 5 000 | 5 000 | |||
Other Creditors | 72 185 | 124 086 | 82 373 | 124 326 | 175 157 |
Other Provisions Balance Sheet Subtotal | 13 209 | 15 356 | |||
Other Taxation Payable | 243 307 | 257 050 | |||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 320 051 | 320 051 | 352 195 | 339 569 | 356 577 |
Provisions For Liabilities Balance Sheet Subtotal | 32 435 | 20 503 | 18 417 | 13 209 | |
Taxation Social Security Payable | 215 249 | 240 451 | 166 486 | 440 265 | |
Total Additions Including From Business Combinations Property Plant Equipment | 45 088 | ||||
Total Assets Less Current Liabilities | 3 869 929 | 4 996 955 | 5 055 839 | 5 760 820 | |
Total Borrowings | 906 425 | 641 992 | 414 488 | 494 323 | |
Trade Creditors Trade Payables | 1 365 931 | 950 542 | 1 265 857 | 603 708 | 1 250 773 |
Trade Debtors Trade Receivables | 1 999 740 | 2 242 489 | 2 155 206 | 1 244 962 | 2 384 761 |
Useful Life Intangible Assets Years | 5 | ||||
Useful Life Property Plant Equipment Years | 4 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to Thu, 31st Aug 2023 from Fri, 31st Mar 2023 filed on: 28th, September 2023 |
accounts | Free Download (1 page) |
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