Founded in 1996, Translift Properties, classified under reg no. 03158785 is an active company. Currently registered at 22 Padgets Lane B98 0RB, Redditch the company has been in the business for 28 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 8th Nov 2018 Translift Properties Limited is no longer carrying the name Translift Holdings.
The firm has 4 directors, namely Robert B., Guy H. and Paul B. and others. Of them, Guy H., Paul B., David T. have been with the company the longest, being appointed on 4 July 2017 and Robert B. has been with the company for the least time - from 20 September 2018. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 22 Padgets Lane |
Office Address2 | South Moons Moat |
Town | Redditch |
Post code | B98 0RB |
Country of origin | United Kingdom |
Registration Number | 03158785 |
Date of Incorporation | Wed, 14th Feb 1996 |
Industry | Other letting and operating of own or leased real estate |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Jpe Investments Limited from Birmingham, England. This PSC is classified as "a private 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. The second one in the persons with significant control register is Paul B. This PSC owns 75,01-100% shares.
Jpe Investments Limited
80 Caroline Street, Birmingham, B3 1UP, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10335704 |
Notified on | 20 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
Notified on | 6 April 2016 |
Ceased on | 20 September 2018 |
Nature of control: |
75,01-100% shares |
Translift Holdings | November 8, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2018-09-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 19 021 | 249 | 1 486 | 862 |
Current Assets | 1 545 311 | 1 366 464 | 109 251 | 125 531 |
Debtors | 1 526 290 | 1 366 215 | 107 765 | 124 669 |
Net Assets Liabilities | 1 764 979 | 1 746 170 | 813 190 | 1 087 412 |
Property Plant Equipment | 1 070 037 | 1 331 601 | 1 569 269 | 1 875 000 |
Other | ||||
Amounts Owed By Related Parties | 107 765 | 124 669 | ||
Amounts Owed To Group Undertakings | 5 750 | 33 994 | 61 681 | |
Bank Borrowings Overdrafts | 909 856 | 885 084 | 661 229 | 631 890 |
Comprehensive Income Expense | 521 843 | -18 809 | 27 883 | 274 222 |
Creditors | 986 438 | 885 084 | 661 229 | 631 890 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 314 647 | 331 378 | ||
Income Tax Expense Credit On Components Other Comprehensive Income | 59 195 | 76 432 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 764 | 25 647 | ||
Net Current Assets Liabilities | 1 426 132 | 1 299 653 | -9 560 | 6 024 |
Other Comprehensive Income Expense Before Tax | 255 452 | 254 946 | ||
Profit Loss | -1 797 | -18 809 | -227 569 | 19 276 |
Property Plant Equipment Gross Cost | 1 350 451 | 1 345 768 | 1 569 269 | 1 875 000 |
Provisions For Liabilities Balance Sheet Subtotal | 4 752 | 85 290 | 161 722 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -25 647 | |||
Total Assets Less Current Liabilities | 2 756 169 | 2 631 254 | 1 559 709 | 1 881 024 |
Total Increase Decrease From Revaluations Property Plant Equipment | 305 731 | |||
Audit Fees Expenses | 6 000 | 6 000 | ||
Accrued Liabilities Deferred Income | 13 182 | 12 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 280 414 | 14 167 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 752 | |||
Administrative Expenses | 20 073 | 14 671 | ||
Amounts Owed By Group Undertakings | 1 525 410 | 1 366 215 | ||
Applicable Tax Rate | 19 | 19 | ||
Bank Borrowings | 958 051 | 934 145 | ||
Cost Sales | 72 160 | 27 264 | ||
Depreciation Expense Property Plant Equipment | 14 708 | 8 500 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 302 011 | |||
Disposals Property Plant Equipment | 400 451 | |||
Finance Lease Liabilities Present Value Total | 76 582 | |||
Fixed Assets | 1 330 037 | 1 331 601 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 523 640 | |||
Gross Profit Loss | -14 250 | -8 124 | ||
Interest Expense On Bank Loans Similar Borrowings | 12 899 | 18 502 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 12 837 | 5 389 | ||
Interest Payable Similar Charges Finance Costs | 25 736 | 24 766 | ||
Investments Fixed Assets | 260 000 | |||
Investments In Group Undertakings | 260 000 | -260 000 | ||
Number Shares Issued Fully Paid | 62 500 | |||
Operating Profit Loss | 13 677 | 1 205 | ||
Other Comprehensive Income Expense Net Tax | 523 640 | |||
Other Deferred Tax Expense Credit | -10 262 | -4 752 | ||
Other Operating Income Format1 | 48 000 | 24 000 | ||
Par Value Share | 1 | |||
Profit Loss On Ordinary Activities Before Tax | -12 059 | -23 561 | ||
Provisions | 4 752 | |||
Recoverable Value-added Tax | 880 | |||
Tax Decrease From Utilisation Tax Losses | 894 | |||
Tax Expense Credit Applicable Tax Rate | -2 291 | -4 477 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 305 | 7 231 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -10 262 | -4 752 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 395 768 | |||
Total Borrowings | 1 092 435 | 934 145 | ||
Total Operating Lease Payments | -13 184 | |||
Turnover Revenue | 57 910 | 19 140 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (11 pages) |
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