Tranex Telecommunications Limited in Rothwell NORTHANTS

Tranex Telecommunications Limited NORTHANTS

Tranex Telecommunications started in year 1978 as Private Limited Company with registration number 01393675. The Tranex Telecommunications company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Northants at 29 High St. Postal code: NN14 6AD.

Currently there are 3 directors in the the firm, namely Jonathan L., Robert W. and Michael W.. In addition one secretary - Helen W. - is with the company. Currently 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.

Tranex Telecommunications Limited Address / Contact

Office Address	29 High St
Office Address2	Rothwell
Town	Northants
Post code	NN14 6AD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01393675
Date of Incorporation	Thu, 12th Oct 1978
Industry	Other telecommunications activities
End of financial Year	31st December
Company age	46 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated	Sun, 1st Jan 2023

Company staff

Jonathan L.

Position: Director

Appointed: 01 October 2017

Robert W.

Position: Director

Appointed: 01 October 2017

Helen W.

Position: Secretary

Appointed: 19 December 2012

Michael W.

Position: Director

Appointed: 01 January 1993

Celia H.

Position: Secretary

Appointed: 19 June 2002

Resigned: 19 December 2012

Jacqueline W.

Position: Secretary

Appointed: 30 November 1994

Resigned: 19 June 2002

Jean W.

Position: Director

Appointed: 01 January 1993

Resigned: 30 November 1994

Geoffrey A.

Position: Director

Appointed: 01 January 1993

Resigned: 11 November 2004

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Tranex Holdings Limited from Kettering, United Kingdom. This PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Tranex Holdings Limited

29 High Street Rothwell, Kettering, Northamptonshire, NN14 6AD, United Kingdom

Legal authority	Uk Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	05938396
Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	51 687	56 272	52 924

Balance Sheet
Cash Bank In Hand	60 322	37 905	117 610
Cash Bank On Hand			117 610	83 744	123 687	51 792	175 534	284 845	201 652	137 947
Current Assets	177 252	241 550	292 393	308 707	272 925	293 718	330 150	401 644	345 130	355 338
Debtors	98 116	175 376	143 285	206 987	137 765	223 480	146 388	122 213	129 720	201 841
Net Assets Liabilities			52 924	58 329	66 924	66 924	109 014	46 850	62 138	79 152
Net Assets Liabilities Including Pension Asset Liability	51 687	56 272	52 924
Other Debtors			3 391	7 583	6 473	7 631	7 663	7 388	6 454	4 574
Property Plant Equipment			122 785	122 547	114 040	95 992	85 531	70 747	76 338	94 379
Stocks Inventory	18 814	28 269	31 498
Tangible Fixed Assets	86 110	105 562	122 785
Total Inventories			31 498	17 976	11 473	18 446	8 228	12 820	13 758	15 550

Reserves/Capital
Called Up Share Capital	485	485	572
Profit Loss Account Reserve	44 569	49 154	45 719
Shareholder Funds	51 687	56 272	52 924

Other
Accumulated Depreciation Impairment Property Plant Equipment			472 278	508 086	545 033	563 264	585 963	572 952	582 625	571 920
Amounts Owed To Group Undertakings			233 995	174 874	205 543	109 034	179 964	289 349	183 377	186 850
Average Number Employees During Period			8	8	8	9	8	8	7	7
Creditors			339 008	348 643	298 373	304 548	290 416	430 333	344 826	352 633
Creditors Due After One Year	5 742	1 922
Creditors Due Within One Year	194 161	272 274	339 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 331	38 921	52 608	37 024	63 987	37 031	57 627
Disposals Property Plant Equipment				39 185	42 947	55 311	45 050	68 648	40 414	59 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 441	837	24 722	9 699	4 598	25 363	4 528	1 223
Increase From Depreciation Charge For Year Property Plant Equipment				70 139	75 868	70 839	59 723	50 976	46 704	46 922
Net Current Assets Liabilities	-16 909	-30 724	-46 615	-39 936	-25 448	-10 830	39 734	-10 455	304	2 705
Number Shares Allotted		485	572
Number Shares Issued Fully Paid				572
Other Creditors			11 128	22 454	5 559	69 043	8 041	5 415	28 118	55 456
Other Reserves	648	648	648
Other Taxation Social Security Payable			31 080	53 057	54 304	89 189	59 420	88 773	98 930	68 970
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			595 063	630 633	659 073	659 256	671 494	643 699	658 963	666 299
Provisions For Liabilities Balance Sheet Subtotal			23 246	24 282	21 668	18 238	16 251	13 442	14 504	17 932
Provisions For Liabilities Charges	11 772	16 644	23 246
Share Capital Allotted Called Up Paid	485	485	572
Share Premium Account	5 985	5 985	5 985
Tangible Fixed Assets Additions		69 627	97 014
Tangible Fixed Assets Cost Or Valuation	496 413	552 550	595 063
Tangible Fixed Assets Depreciation	410 303	446 988	472 278
Tangible Fixed Assets Depreciation Charged In Period		48 710	65 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 025	40 235
Tangible Fixed Assets Disposals		13 490	54 501
Total Additions Including From Business Combinations Property Plant Equipment				74 755	71 387	55 494	57 288	40 853	55 678	67 303
Total Assets Less Current Liabilities	69 201	74 838	76 170	82 611	88 592	85 162	125 265	60 292	76 642	97 084
Trade Creditors Trade Payables			62 805	98 258	32 967	37 282	42 991	28 562	34 401	41 357
Trade Debtors Trade Receivables			139 894	199 404	131 292	215 849	138 725	114 825	123 266	197 267

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 27th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 18th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 29th, April 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 14th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 5th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 18th, May 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 21st, April 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/01/01 with full list of members filed on: 7th, January 2016	annual return	Free Download (6 pages)
SH01	572.00 GBP is the capital in company's statement on 2016/01/07	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 5th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/01/01 with full list of members filed on: 9th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 23rd, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/01/01 with full list of members filed on: 9th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 16th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/01/01 with full list of members filed on: 10th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 14th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/01/01 with full list of members filed on: 10th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 29th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/01/01 with full list of members filed on: 11th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 21st, May 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/01/01 with full list of members filed on: 22nd, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 2nd, May 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/01/20 with shareholders record filed on: 20th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 14th, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/01/09 with shareholders record filed on: 9th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 3rd, May 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/03/05 with shareholders record filed on: 5th, March 2007	annual return	Free Download (6 pages)
363a	Annual return up to 2007/01/18 with shareholders record filed on: 18th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 18th, April 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/01/26 with shareholders record filed on: 26th, January 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 25th, May 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/01/18 with shareholders record filed on: 18th, January 2005	annual return	Free Download (7 pages)
363(288)	2005/01/18 Annual return (Director resigned)	annual return
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 12th, March 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/01/28 with shareholders record filed on: 28th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 20th, March 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2003/01/21 with shareholders record filed on: 21st, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 11th, April 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/01/10 with shareholders record filed on: 10th, January 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 10/01/02	annual return
AA	Small-sized company accounts made up to 2000/12/31 filed on: 1st, May 2001	accounts	Free Download (5 pages)
363s	Annual return up to 2001/02/26 with shareholders record filed on: 26th, February 2001	annual return	Free Download (6 pages)
363(288)	2001/02/26 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 1999/12/31 filed on: 10th, May 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2000/03/08 with shareholders record filed on: 8th, March 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 11th, March 1999	accounts	Free Download (5 pages)
363s	Annual return up to 1999/02/16 with shareholders record filed on: 16th, February 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 29th, September 1998	accounts	Free Download (6 pages)
363s	Annual return up to 1998/01/19 with shareholders record filed on: 19th, January 1998	annual return	Free Download (6 pages)
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return
AA	Small-sized company accounts made up to 1996/12/31 filed on: 20th, May 1997	accounts	Free Download (8 pages)
363s	Annual return up to 1997/01/20 with shareholders record filed on: 20th, January 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1995/12/31 filed on: 15th, August 1996	accounts	Free Download (7 pages)
363s	Annual return up to 1996/01/24 with shareholders record filed on: 24th, January 1996	annual return
AA	Small-sized company accounts made up to 1994/12/31 filed on: 21st, June 1995	accounts
363s	Annual return up to 1995/02/21 with shareholders record filed on: 21st, February 1995	annual return
AA	Small-sized company accounts made up to 1993/12/31 filed on: 19th, October 1994	accounts
363s	Annual return up to 1994/01/28 with shareholders record filed on: 28th, January 1994	annual return
AA	Small-sized company accounts made up to 1992/12/31 filed on: 15th, June 1993	accounts
363a	Annual return up to 1993/02/01 with shareholders record filed on: 1st, February 1993	annual return
AA	Small-sized company accounts made up to 1991/12/31 filed on: 21st, September 1992	accounts
363a	Annual return up to 1992/01/29 with shareholders record filed on: 29th, January 1992	annual return
AA	Small-sized company accounts made up to 1990/12/31 filed on: 18th, September 1991	accounts
363a	Annual return up to 1991/08/07 with shareholders record filed on: 7th, August 1991	annual return
363	Return made up to 08/06/90; full list of members filed on: 13th, July 1990	annual return
AA	Small-sized company accounts made up to 1989/12/31 filed on: 7th, June 1990	accounts
363	Return made up to 26/04/89; full list of members filed on: 12th, May 1989	annual return
AA	Small-sized company accounts made up to 1988/12/31 filed on: 27th, April 1989	accounts
363	Return made up to 30/06/88; full list of members filed on: 12th, September 1988	annual return
AA	Small-sized company accounts made up to 1987/12/31 filed on: 8th, July 1988	accounts
AA	Small-sized company accounts made up to 1986/12/31 filed on: 21st, April 1987	accounts
363	Annual return made up to 14/04/87 filed on: 21st, April 1987	annual return

Tranex Telecommunications Limited NORTHANTS

Tranex Telecommunications Limited Address / Contact

Company Information / Profile

Company staff

Jonathan L.

Robert W.

Helen W.

Michael W.

Celia H.

Jacqueline W.

Jean W.

Geoffrey A.

People with significant control

Annual reports financial information

Company filings

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