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Transhaven (resins) Limited NR BRASSINGTON

Founded in 1985, Transhaven (resins), classified under reg no. 01893098 is an active company. Currently registered at Cross Roads DE4 4HN, Nr Brassington the company has been in the business for thirty nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

There is a single director in the company at the moment - Dominic B., appointed on 1 September 1998. In addition, a secretary was appointed - Elaine B., appointed on 1 September 1998. As of 23 May 2024, there were 2 ex directors - Anthea B., John B. and others listed below. There were no ex secretaries.

Transhaven (resins) Limited Address / Contact

Office Address Cross Roads
Office Address2 Longcliffe
Town Nr Brassington
Post code DE4 4HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01893098
Date of Incorporation Thu, 7th Mar 1985
Industry Floor and wall covering
Industry Other construction installation
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated Wed, 21st Jun 2023

Company staff

Dominic B.

Position: Director

Appointed: 01 September 1998

Elaine B.

Position: Secretary

Appointed: 01 September 1998

Anthea B.

Position: Director

Appointed: 21 June 1991

Resigned: 01 September 1998

John B.

Position: Director

Appointed: 21 June 1991

Resigned: 01 September 1998

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Dominic B. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Elaine B. This PSC owns 25-50% shares.

Dominic B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Elaine B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth155 506166 901       
Balance Sheet
Cash Bank On Hand  358 562413 233305 89511 60810 81410 0749 167
Current Assets173 766206 993442 017513 353355 281235 608165 076163 258281 004
Debtors71 03885 54781 95598 62047 886224 000154 262153 184271 837
Net Assets Liabilities  285 060433 429321 336189 874117 71775 765173 898
Other Debtors   37 144 197 306154 262153 184151 837
Property Plant Equipment  34 44729 80013 5035 619   
Total Inventories  1 5001 5001 500    
Cash Bank In Hand83 228119 696       
Net Assets Liabilities Including Pension Asset Liability155 506166 901       
Stocks Inventory19 5001 750       
Tangible Fixed Assets28 43123 428       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve155 406166 801       
Shareholder Funds155 506166 901       
Other
Accumulated Depreciation Impairment Property Plant Equipment  32 32051 73268 02916 85422 47222 472 
Additions Other Than Through Business Combinations Property Plant Equipment   24 365     
Average Number Employees During Period  5544111
Bank Overdrafts   2 663     
Creditors  184 515103 76444 88251 35347 35987 493107 106
Increase From Depreciation Charge For Year Property Plant Equipment   19 41216 2975 6185 618  
Net Current Assets Liabilities135 837148 159257 502409 589310 399184 255117 71775 765173 898
Other Creditors  -6654 2635 01446 45347 49387 49387 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     56 793   
Other Disposals Property Plant Equipment   9 600 59 0591  
Property Plant Equipment Gross Cost  66 76781 53281 53222 47322 47222 472 
Provisions For Liabilities Balance Sheet Subtotal  6 8895 9602 566    
Taxation Social Security Payable  93 98076 57514 6204 830-134 19 613
Total Assets Less Current Liabilities164 268171 587291 949439 389323 902189 874   
Trade Creditors Trade Payables  91 20022 92625 24870   
Trade Debtors Trade Receivables  81 95561 47647 88626 694  120 000
Amount Specific Advance Or Credit Directors  1 51437 1441 92246 45246 83346 833 
Amount Specific Advance Or Credit Made In Period Directors   97 906-98 301-40 261   
Amount Specific Advance Or Credit Repaid In Period Directors   62 276-137 367-38 792-381  
Creditors Due After One Year3 076        
Creditors Due Within One Year37 92958 834       
Fixed Assets28 43123 428       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges5 6864 686       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 1 666       
Tangible Fixed Assets Cost Or Valuation54 52256 188       
Tangible Fixed Assets Depreciation26 09132 760       
Tangible Fixed Assets Depreciation Charged In Period 6 669       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 19th, December 2023 		Free Download (5 pages)

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