Transclean started in year 2003 as Private Limited Company with registration number 04875024. The Transclean company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bristol at 432 Gloucester Road. Postal code: BS7 8TX.
Currently there are 2 directors in the the company, namely Mark T. and Steven T.. In addition one secretary - Mark T. - is with the firm. As of 15 May 2024, there was 1 ex director - Mark T.. There were no ex secretaries.
This company operates within the BS16 9PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1058360 . It is located at The Yard, Box Hedges, Bristol with a total of 4 cars.
| Office Address | 432 Gloucester Road |
| Office Address2 | Horfield |
| Town | Bristol |
| Post code | BS7 8TX |
| Country of origin | United Kingdom |
| Registration Number | 04875024 |
| Date of Incorporation | Fri, 22nd Aug 2003 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 09 October 2006
Position: Secretary
Appointed: 22 August 2003
Position: Director
Appointed: 22 August 2003
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Mark T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Steven T. This PSC owns 25-50% shares.
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Net Worth | 109 814 | 100 822 | 112 656 | 122 763 | 152 217 |
| Balance Sheet | |||||
| Cash Bank In Hand | 65 854 | 45 546 | 64 954 | 48 081 | 87 294 |
| Current Assets | 126 270 | 111 198 | 120 065 | 97 464 | 144 331 |
| Debtors | 60 416 | 65 652 | 55 111 | 49 383 | 57 037 |
| Net Assets Liabilities Including Pension Asset Liability | 109 814 | 100 822 | 112 656 | 122 763 | 152 217 |
| Tangible Fixed Assets | 66 226 | 49 670 | 37 252 | 156 987 | 148 866 |
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 109 812 | 100 820 | 112 654 | 122 761 | 152 215 |
| Shareholder Funds | 109 814 | 100 822 | 112 656 | 122 763 | 152 217 |
| Other | |||||
| Administrative Expenses | 141 433 | 132 409 | 154 546 | 185 866 | |
| Bank Borrowings | 11 189 | 5 033 | |||
| Bank Borrowings Overdrafts | 6 250 | 6 250 | 4 387 | ||
| Cost Sales | 118 520 | 96 803 | 112 315 | 126 150 | |
| Creditors Due After One Year | 11 189 | 5 033 | 92 925 | 88 819 | |
| Creditors Due Within One Year | 71 493 | 55 013 | 44 661 | 38 763 | 52 161 |
| Depreciation Tangible Fixed Assets Expense | 22 075 | 16 556 | 12 418 | 10 815 | |
| Gross Profit Loss | 191 101 | 162 399 | 208 242 | 252 474 | |
| Interest Payable Similar Charges | 4 471 | 3 926 | 965 | 198 | |
| Net Current Assets Liabilities | 54 777 | 56 185 | 75 404 | 58 701 | 92 170 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 10 725 | ||||
| Operating Profit Loss | 49 668 | 29 990 | 53 696 | 66 608 | |
| Other Creditors After One Year | 92 925 | ||||
| Other Creditors Due Within One Year | 17 862 | 8 829 | 1 650 | 1 769 | |
| Other Interest Receivable Similar Income | 19 | 22 | 20 | 20 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | 33 120 | 19 108 | 40 834 | 53 107 | |
| Profit Loss On Ordinary Activities Before Tax | 45 216 | 26 086 | 52 751 | 66 430 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 130 550 | ||||
| Tangible Fixed Assets Cost Or Valuation | 228 085 | 228 085 | 228 085 | 358 635 | |
| Tangible Fixed Assets Depreciation | 161 859 | 178 415 | 190 833 | 201 648 | 209 769 |
| Tangible Fixed Assets Depreciation Charged In Period | 16 556 | 12 418 | 10 815 | 8 121 | |
| Taxation Social Security Due Within One Year | 17 406 | 13 689 | 21 296 | 24 166 | |
| Tax On Profit Or Loss On Ordinary Activities | 12 096 | 6 978 | 11 917 | 13 323 | |
| Total Assets Less Current Liabilities | 121 003 | 105 855 | 112 656 | 215 688 | 241 036 |
| Total Dividend Payment | 28 100 | 29 000 | 43 000 | ||
| Trade Creditors Within One Year | 19 250 | 26 245 | 17 328 | 12 828 | |
| Turnover Gross Operating Revenue | 309 621 | 259 202 | 320 557 | 378 624 | |
| U K Current Corporation Tax | 12 096 | 6 978 | 11 917 | 13 323 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 24 400 | 24 400 | 24 400 | 23 931 | |
| The Yard | |
|---|---|
| Address | Box Hedges , Shortwood Hill , Mangotsfield |
| City | Bristol |
| Post code | BS16 9PE |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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