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Transchill Limited NEWTOWNARDS

Transchill started in year 2015 as Private Limited Company with registration number NI629528. The Transchill company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newtownards at 85 Rubane Road. Postal code: BT22 1AU.

The company has one director. Eugene R., appointed on 20 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Transchill Limited Address / Contact

Office Address 85 Rubane Road
Office Address2 Kircubbin
Town Newtownards
Post code BT22 1AU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629528
Date of Incorporation Fri, 20th Feb 2015
Industry Freight transport by road
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (150 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Eugene R.

Position: Director

Appointed: 20 February 2015

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Eugene R. This PSC and has 75,01-100% shares.

Eugene R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth15 380       
Balance Sheet
Current Assets692 833498 575369 689393 160499 700427 005841 988682 882
Net Assets Liabilities15 380115 745124 47480 783125 571428 751619 001569 757
Cash Bank On Hand 234 90159 87966 844218 715224 770637 278541 762
Debtors551 110258 674304 810321 316275 985197 235199 710136 120
Other Debtors  2 2873 019 6 00024 000 
Property Plant Equipment 280 016391 809746 554776 0321 295 1991 030 036 
Total Inventories 5 0005 0005 0005 0005 0005 0005 000
Cash Bank In Hand141 723       
Net Assets Liabilities Including Pension Asset Liability15 380       
Tangible Fixed Assets629 002       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve15 378       
Shareholder Funds15 380       
Other
Creditors1 123 526419 692385 496638 151653 041684 501621 959227 043
Fixed Assets629 002308 544      
Net Current Assets Liabilities-343 002311 424192 60599 007150 02664 141406 626455 839
Total Assets Less Current Liabilities286 002591 440584 414845 561926 0581 359 3401 436 6621 077 616
Accrued Liabilities  9 260   6 400 
Accumulated Depreciation Impairment Property Plant Equipment 109 772106 729178 979193 236267 604270 845141 069
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -77 564
Average Number Employees During Period 3344733
Disposals Decrease In Depreciation Impairment Property Plant Equipment  50 600 71 64629 393140 222226 232
Disposals Property Plant Equipment  198 000 452 367135 000960 2301 358 108
Finance Lease Liabilities Present Value Total 93 10120 336257 991238 852201 422224 638 
Increase Decrease In Property Plant Equipment   19 000315 435149 000317 024 
Increase From Depreciation Charge For Year Property Plant Equipment  47 55772 25085 903103 761143 46396 456
Other Creditors 356100 16018 6853575872 713 
Other Taxation Social Security Payable -6-23864893213 080  
Prepayments Accrued Income  6 5006 5006 5006 500  
Profit Loss  8 729-43 69144 788303 180190 250-49 244
Property Plant Equipment Gross Cost 389 788498 538925 533969 2681 562 8031 300 881762 846
Provisions 56 00374 444126 627147 446246 088195 702118 138
Provisions For Liabilities Balance Sheet Subtotal 56 00374 444126 627147 446246 088195 702118 138
Recoverable Value-added Tax 51 946112 612108 18061 28128 038  
Total Additions Including From Business Combinations Property Plant Equipment  306 750426 995496 102728 535698 308820 073
Trade Creditors Trade Payables 106 208107 935159 198114 391157 969164 665 
Trade Debtors Trade Receivables 208 396185 079205 285209 872156 697173 715 
Bank Borrowings Overdrafts     54 16721 297 
Corporation Tax Recoverable      1 995 
Other Remaining Borrowings    20 00031 36510 648 
Called Up Share Capital Not Paid Not Expressed As Current Asset2       
Creditors Due After One Year221 227       
Creditors Due Within One Year1 035 835       
Provisions For Liabilities Charges49 395       
Tangible Fixed Assets Additions717 580       
Tangible Fixed Assets Cost Or Valuation717 580       
Tangible Fixed Assets Depreciation88 578       
Tangible Fixed Assets Depreciation Charged In Period88 578       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates February 16, 2023
filed on: 28th, February 2023 		Free Download (3 pages)

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