Transcabin Limited in 125/127 Union Street OLDHAM

Transcabin Limited OLDHAM

Transcabin started in year 1998 as Private Limited Company with registration number 03634401. The Transcabin company has been functioning successfully for twenty six years now and its status is liquidation. The firm's office is based in Oldham at Bridgestones. Postal code: OL1 1TE.

Transcabin Limited Address / Contact

Office Address	Bridgestones
Office Address2	125/127 Union Street
Town	Oldham
Post code	OL1 1TE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03634401
Date of Incorporation	Thu, 17th Sep 1998
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st January
Company age	26 years old
Account next due date	Mon, 31st Oct 2022 (536 days after)
Account last made up date	Sun, 31st Jan 2021
Next confirmation statement due date	Sat, 1st Oct 2022 (2022-10-01)
Last confirmation statement dated	Fri, 17th Sep 2021

Company staff

Robert G.

Position: Director

Appointed: 17 September 1998

Janice B.

Position: Secretary

Appointed: 01 December 2007

Resigned: 23 June 2008

B.

Position: Secretary

Appointed: 31 August 2004

Resigned: 01 December 2007

Lynn G.

Position: Secretary

Appointed: 17 September 1998

Resigned: 31 August 2004

People with significant control

Robert G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Net Worth	213 210	162 319	143 309	185 978	240 191	233 403

Balance Sheet
Cash Bank On Hand						115 596	137 136	183 838	183 309	162 144	182 661
Current Assets	114 542	104 875	93 126	114 910	205 416	238 531	191 881	235 231	249 494	202 114	231 796
Debtors	50 116	48 247	48 811	72 255	90 219	122 935	54 746	51 393	66 185	39 970	49 135
Net Assets Liabilities						233 403	211 757	314 436	318 485	294 284	266 147
Other Debtors						4 080	3 708	1 078	222		11 582
Property Plant Equipment						144 808	126 457	188 753	218 853	232 149	238 157
Cash Bank In Hand	64 426	56 628	44 315	42 655	115 197	115 596
Net Assets Liabilities Including Pension Asset Liability	213 210	162 319	143 309	185 978	240 191	233 403
Tangible Fixed Assets	195 070	148 400	135 813	181 839	166 015	144 807

Reserves/Capital
Called Up Share Capital	25 002	25 002	25 002	25 002	25 002	25 002
Profit Loss Account Reserve	188 208	137 317	118 307	160 976	215 189	208 401
Shareholder Funds	213 210	162 319	143 309	185 978	240 191	233 403

Other
Accrued Liabilities										2 000	950
Accumulated Depreciation Impairment Property Plant Equipment						531 945	530 412	399 657	348 023	365 739	385 760
Additions Other Than Through Business Combinations Property Plant Equipment							34 167				66 672
Average Number Employees During Period						6	6			9	8
Bank Borrowings Overdrafts							2 589
Corporation Tax Payable							12 114	25 313	29 533
Creditors						125 345	76 359	90 841	108 280	4 885	21 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-41 353				-28 090
Disposals Property Plant Equipment							-54 052				-40 643
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-57 829
Increase From Depreciation Charge For Year Property Plant Equipment							39 820	43 001	19 301		48 111
Net Current Assets Liabilities	40 445	31 409	24 556	32 382	101 858	113 186	118 112	144 390	141 214	111 089	94 432
Number Shares Issued Fully Paid								25 002		25 002	25 002
Other Creditors						60 068	13 009	6 846	3 745	13 510	8 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 548	70 935
Other Disposals Property Plant Equipment								15 366	84 797
Other Taxation Social Security Payable							6 902	11 529	9 157
Par Value Share		1	1	1	1	1		1			1
Prepayments										1 270	1 192
Property Plant Equipment Gross Cost						676 753	656 868	588 410	566 876	597 888	623 917
Provisions For Liabilities Balance Sheet Subtotal						24 590	32 812	18 707	41 582	44 069	45 250
Taxation Social Security Payable						32 404	19 015			24 578	44 603
Total Additions Including From Business Combinations Property Plant Equipment								4 737	63 263
Total Assets Less Current Liabilities	235 515	179 809	160 369	214 221	267 873	257 993	244 568	333 143	360 067	343 238	332 589
Total Borrowings										4 885	21 192
Trade Creditors Trade Payables						32 873	41 745	47 153	65 845	48 494	69 613
Trade Debtors Trade Receivables						118 854	51 037	50 315	65 963	38 700	36 361
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-160 208
Creditors Due Within One Year	74 097	73 466	68 570	82 528	103 558	125 345
Fixed Assets	195 070	148 400	135 813	181 839	166 015	144 807
Number Shares Allotted	25 002	25 002	25 002	25 002	25 002	25 002
Provisions For Liabilities Charges	22 305	17 490	17 060	28 243	27 682	24 590
Value Shares Allotted	25 002	25 002	25 002	25 002	25 002	25 002

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 21st, April 2022	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 21st, April 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 31st, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 31st, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 31st, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 18th, November 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 28th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/09/17 with full list of members filed on: 21st, September 2015	annual return	Free Download (3 pages)
SH01	25002.00 GBP is the capital in company's statement on 2015/09/21	capital
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 31st, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/09/17 with full list of members filed on: 24th, September 2014	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 2013/09/17 with full list of members filed on: 7th, October 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 3rd, July 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 30th, October 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2012/09/17 with full list of members filed on: 28th, September 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 28th, October 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/09/17 with full list of members filed on: 27th, September 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 1st, November 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/09/17 with full list of members filed on: 21st, September 2010	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 2009/09/17 with full list of members filed on: 12th, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 20th, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/10/06 with shareholders record filed on: 6th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 9th, June 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 3rd, October 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 3rd, October 2007	accounts	Free Download (5 pages)
363s	Annual return up to 2007/09/20 with shareholders record filed on: 20th, September 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/09/20 with shareholders record filed on: 20th, September 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2006/10/04 with shareholders record filed on: 4th, October 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/10/04 with shareholders record filed on: 4th, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 12th, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 12th, July 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/09/13 with shareholders record filed on: 13th, September 2005	annual return	Free Download (6 pages)
363(288)	2005/09/13 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2005/09/13 with shareholders record filed on: 13th, September 2005	annual return	Free Download (6 pages)
363(288)	2005/09/13 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 22nd, June 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 22nd, June 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2004/09/27 with shareholders record filed on: 27th, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/09/27 with shareholders record filed on: 27th, September 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 19th, May 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 19th, May 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/09/09 with shareholders record filed on: 9th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/09/09 with shareholders record filed on: 9th, September 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 14th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 14th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 20th, September 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 20th, September 2002	accounts	Free Download (6 pages)
363s	Annual return up to 2002/09/11 with shareholders record filed on: 11th, September 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/09/11 with shareholders record filed on: 11th, September 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/01/31 filed on: 21st, January 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/01/31 filed on: 21st, January 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2001/09/21 with shareholders record filed on: 21st, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/09/21 with shareholders record filed on: 21st, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2000/10/17 with shareholders record filed on: 17th, October 2000	annual return	Free Download (6 pages)
363(288)	2000/10/17 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2000/10/17 with shareholders record filed on: 17th, October 2000	annual return	Free Download (6 pages)
363(288)	2000/10/17 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending 2000/01/31 filed on: 19th, July 2000	accounts	Free Download (6 pages)
AA	Full accounts for the period ending 2000/01/31 filed on: 19th, July 2000	accounts	Free Download (6 pages)
363s	Annual return up to 1999/10/13 with shareholders record filed on: 13th, October 1999	annual return	Free Download (6 pages)
363s	Annual return up to 1999/10/13 with shareholders record filed on: 13th, October 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/99 to 31/01/00 filed on: 8th, July 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/99 to 31/01/00 filed on: 8th, July 1999	accounts	Free Download (1 page)

Transcabin Limited OLDHAM

Transcabin Limited Address / Contact

Company Information / Profile

Company staff

Robert G.

Janice B.

B.

Lynn G.

People with significant control

Annual reports financial information

Company filings

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