Transair (UK) started in year 1987 as Private Limited Company with registration number 02121497. The Transair (UK) company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Wimbledon at Wsm Connect House. Postal code: SW19 7JY.
The company has 3 directors, namely Katherine M., Robert N. and Thomas M.. Of them, Thomas M. has been with the company the longest, being appointed on 21 May 1991 and Katherine M. has been with the company for the least time - from 3 July 2021. Currently there is one former director listed by the company - John M., who left the company on 1 March 1994. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Wsm Connect House |
| Office Address2 | 133-137 Alexandra Road |
| Town | Wimbledon |
| Post code | SW19 7JY |
| Country of origin | United Kingdom |
| Registration Number | 02121497 |
| Date of Incorporation | Thu, 9th Apr 1987 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 03 July 2021
Position: Director
Appointed: 08 September 2014
Position: Director
Appointed: 21 May 1991
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Trans Holdings Limited from Wimbledon, United Kingdom. This PSC is categorised as "a limited company", 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.
Trans Holdings Limited
Wsm Connect House, 133-137 Alexandra Road, Wimbledon, London, SW19 7JY, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02801638 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 676 537 | 774 155 | 460 796 | 613 949 | 938 065 | 1 067 475 | 978 292 | 645 925 |
| Current Assets | 2 049 612 | 1 691 304 | 2 070 328 | 1 714 097 | 1 814 881 | 1 711 066 | 1 490 970 | |
| Debtors | 843 964 | 682 599 | 657 217 | 628 196 | 186 215 | 82 505 | 122 353 | 181 176 |
| Net Assets Liabilities | 1 913 530 | 1 888 390 | 1 920 842 | 1 869 797 | 1 826 449 | 1 615 444 | 1 612 126 | |
| Other Debtors | 60 509 | 69 476 | 108 539 | 50 664 | 66 193 | 42 090 | 51 140 | 72 963 |
| Property Plant Equipment | 503 184 | 520 549 | 734 549 | 364 545 | 413 451 | 565 491 | 524 020 | 679 828 |
| Total Inventories | 523 305 | 592 858 | 573 291 | 828 183 | 589 817 | 664 901 | 610 421 | 663 869 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 499 858 | 535 897 | 588 782 | 587 375 | 586 937 | 603 538 | 654 501 | 692 388 |
| Amounts Owed By Related Parties | 699 291 | 509 291 | 466 337 | 476 337 | 13 337 | 3 593 | ||
| Amounts Owed To Group Undertakings | 15 907 | 18 185 | ||||||
| Average Number Employees During Period | 13 | 12 | 11 | 11 | 11 | |||
| Bank Borrowings Overdrafts | 223 866 | 180 155 | ||||||
| Corporation Tax Payable | 19 552 | 19 161 | 5 326 | 12 679 | 9 720 | |||
| Corporation Tax Recoverable | 3 829 | 3 829 | ||||||
| Creditors | 75 000 | 45 000 | 475 080 | 226 153 | 223 866 | 180 155 | 504 999 | |
| Finance Lease Liabilities Present Value Total | 30 000 | 30 000 | 30 000 | |||||
| Financial Commitments Other Than Capital Commitments | 173 250 | 123 750 | ||||||
| Government Grant Income | 4 167 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 705 | 52 885 | 60 800 | 50 909 | 80 874 | 50 963 | 46 833 | |
| Net Current Assets Liabilities | 1 493 125 | 1 232 594 | 1 595 248 | 1 487 944 | 1 514 917 | 1 299 105 | 985 971 | |
| Number Shares Issued Fully Paid | 88 200 | |||||||
| Other Creditors | 105 000 | 75 000 | 45 000 | 57 287 | 33 016 | 38 650 | 40 347 | 167 200 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 666 | 62 207 | 51 347 | 64 273 | 8 946 | |||
| Other Disposals Property Plant Equipment | 19 808 | 473 254 | 228 076 | 379 452 | 9 000 | |||
| Other Taxation Social Security Payable | 10 963 | 9 827 | 7 236 | 5 596 | 6 012 | 16 851 | 45 242 | 36 719 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 003 042 | 1 056 446 | 1 323 331 | 951 920 | 1 000 388 | 1 169 029 | 1 178 521 | 1 372 216 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 144 | 33 753 | 38 951 | 31 598 | 30 093 | 27 526 | 53 673 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 526 | 53 673 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 212 | 266 885 | 101 843 | 276 544 | 548 093 | 9 492 | 202 695 | |
| Total Assets Less Current Liabilities | 2 013 674 | 1 967 143 | 1 959 793 | 1 901 395 | 2 080 408 | 1 823 125 | 1 665 799 | |
| Trade Creditors Trade Payables | 376 157 | 441 976 | 379 960 | 412 197 | 187 125 | 189 743 | 271 806 | 282 895 |
| Trade Debtors Trade Receivables | 84 164 | 103 832 | 82 341 | 97 366 | 102 856 | 40 415 | 67 620 | 108 213 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, July 2023 |
accounts | Free Download (10 pages) |
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