Transaction International started in year 1986 as Private Limited Company with registration number 02044498. The Transaction International company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Aylesbury at Unit 2B Drakes Drive. Postal code: HP18 9BA.
Currently there are 3 directors in the the firm, namely Janice J., Karen F. and Adrian J.. In addition one secretary - Janice J. - is with the company. As of 14 May 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
This company operates within the HP18 9BA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232471 . It is located at Unit 2b, Drakes Drive, Aylesbury with a total of 14 carsand 6 trailers.
Office Address | Unit 2B Drakes Drive |
Office Address2 | Long Crendon |
Town | Aylesbury |
Post code | HP18 9BA |
Country of origin | United Kingdom |
Registration Number | 02044498 |
Date of Incorporation | Thu, 7th Aug 1986 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Adrian J. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares.
Adrian J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-12-31 |
Net Worth | 153 879 | 172 947 | 134 548 | 70 159 | |||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 31 309 | 6 985 | 34 888 | 28 605 | 66 208 | 40 527 | |||||||
Current Assets | 711 207 | 710 096 | 700 698 | 632 135 | 505 590 | 569 601 | 666 148 | 599 003 | 672 801 | 696 716 | 623 899 | ||
Debtors | 711 107 | 603 167 | 659 365 | 453 270 | 474 281 | 562 616 | 631 260 | 570 398 | 606 593 | 656 189 | |||
Net Assets Liabilities | 36 934 | 59 758 | 80 488 | 85 506 | 43 590 | 86 491 | 47 829 | ||||||
Property Plant Equipment | 29 070 | 18 521 | 13 826 | 35 133 | 35 133 | 26 161 | 26 161 | 17 972 | 45 490 | ||||
Cash Bank In Hand | 100 | 106 929 | 41 333 | 178 865 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 153 879 | 172 947 | 134 548 | 70 159 | |||||||||
Tangible Fixed Assets | 237 451 | 182 640 | 100 438 | 60 908 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 15 200 | 16 890 | 16 890 | 16 890 | |||||||||
Profit Loss Account Reserve | 45 379 | 62 081 | 23 682 | 52 593 | |||||||||
Shareholder Funds | 153 879 | 172 947 | 134 548 | 70 159 | |||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 515 251 | 525 800 | 533 182 | 380 299 | 380 299 | 237 494 | 237 494 | 247 514 | |||||
Average Number Employees During Period | 30 | 30 | 28 | 28 | 28 | 28 | |||||||
Creditors | 497 726 | 528 364 | 599 486 | 548 630 | 535 372 | 518 197 | 535 560 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 163 118 | 153 040 | |||||||||||
Disposals Property Plant Equipment | 163 118 | 153 040 | |||||||||||
Fixed Assets | 340 751 | 285 940 | 203 738 | 60 908 | 29 070 | 18 521 | 13 826 | 35 133 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 235 | 10 020 | |||||||||||
Increase Decrease In Property Plant Equipment | 1 263 | 1 831 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 549 | 7 382 | 10 235 | ||||||||||
Net Current Assets Liabilities | -107 150 | -68 515 | -53 806 | 16 825 | 7 864 | 41 237 | 66 662 | 50 373 | 137 429 | 178 519 | 88 339 | ||
Property Plant Equipment Gross Cost | 544 321 | 544 321 | 547 008 | 415 432 | 415 432 | 263 655 | 263 655 | 265 486 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 687 | 31 542 | |||||||||||
Total Assets Less Current Liabilities | 233 601 | 217 425 | 149 932 | 77 733 | 36 934 | 59 758 | 80 488 | 85 506 | 163 590 | 196 491 | 133 829 | ||
Creditors Due After One Year | 58 071 | 28 861 | 12 300 | 7 574 | |||||||||
Creditors Due Within One Year | 818 357 | 778 611 | 754 504 | 615 310 | |||||||||
Investments Fixed Assets | 103 300 | 103 300 | 103 300 | ||||||||||
Number Shares Allotted | 1 690 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Provisions For Liabilities Charges | 21 651 | 15 617 | 3 084 | ||||||||||
Revaluation Reserve | 93 300 | 93 300 | 93 300 | ||||||||||
Secured Debts | 319 884 | 279 529 | |||||||||||
Share Capital Allotted Called Up Paid | 1 690 | 1 690 | |||||||||||
Share Premium Account | 676 | 676 | 676 | ||||||||||
Tangible Fixed Assets Additions | 28 338 | 7 936 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 847 203 | 860 541 | 860 541 | 653 749 | |||||||||
Tangible Fixed Assets Depreciation | 609 752 | 677 901 | 760 103 | 592 841 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 83 149 | 47 467 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 000 | 214 729 | |||||||||||
Tangible Fixed Assets Disposals | 15 000 | 214 728 |
Unit 2b | |
---|---|
Address | Drakes Drive , Long Crendon |
City | Aylesbury |
Post code | HP18 9BA |
Vehicles | 14 |
Trailers | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 8th, February 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy