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Transmission Developments Co (gb) Limited POOLE

Founded in 1985, Transmission Developments (gb), classified under reg no. 01888295 is an active company. Currently registered at Dawkins Road BH15 4HF, Poole the company has been in the business for 39 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 3 directors in the the company, namely Ian O., Christopher C. and Carole O.. In addition one secretary - Carole O. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Transmission Developments Co (gb) Limited Address / Contact

Office Address Dawkins Road
Office Address2 Hamworthy
Town Poole
Post code BH15 4HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01888295
Date of Incorporation Wed, 20th Feb 1985
Industry Machining
End of financial Year 31st March
Company age 39 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated Sun, 30th Oct 2022

Company staff

Ian O.

Position: Director

Resigned:

Christopher C.

Position: Director

Appointed: 01 January 2004

Carole O.

Position: Secretary

Appointed: 31 March 2003

Carole O.

Position: Director

Appointed: 23 April 1998

Judith O.

Position: Secretary

Appointed: 23 November 1993

Resigned: 31 March 2003

Alec T.

Position: Director

Appointed: 30 October 1992

Resigned: 30 April 2014

Ian O.

Position: Secretary

Appointed: 30 October 1992

Resigned: 23 November 1993

Jean O.

Position: Director

Appointed: 30 October 1992

Resigned: 01 November 1993

Nigel B.

Position: Director

Appointed: 30 October 1992

Resigned: 31 December 2001

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Ian O. This PSC and has 50,01-75% shares. The second entity in the PSC register is Carole O. This PSC owns 25-50% shares.

Ian O.

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

Carole O.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 807 1062 971 1033 276 9542 672 6513 559 4722 595 629
Current Assets7 694 6808 497 3708 742 7498 146 62310 147 79110 736 826
Debtors1 660 7701 901 1741 895 0421 984 2502 072 1172 274 962
Net Assets Liabilities7 237 9647 765 5846 533 1547 257 6149 021 50910 219 021
Other Debtors4 1364 1367 0009 5339 584314
Property Plant Equipment997 403879 882875 747795 5521 542 6201 641 377
Total Inventories3 226 8043 625 0933 570 7533 489 7224 516 2025 866 235
Other
Audit Fees Expenses4 9504 9504 9505 4505 9506 650
Director Remuneration149 484174 630162 352183 598237 290387 681
Dividend Recommended By Directors 145 0001 620 00089 000105 60067 200
Number Directors Accruing Benefits Under Money Purchase Scheme221111
Company Contributions To Money Purchase Plans Directors    17 47617 140
Accrued Liabilities109 863198 456134 546148 106200 508404 784
Accumulated Depreciation Impairment Property Plant Equipment2 863 2432 985 7643 098 5143 203 7093 275 9733 350 741
Additional Provisions Increase From New Provisions Recognised -17 2163 772 16 323 
Administrative Expenses2 313 4292 500 2862 428 6132 183 9082 421 6162 890 699
Applicable Tax Rate191919191919
Comprehensive Income Expense246 219672 620387 570813 4601 869 4951 264 712
Corporation Tax Payable55 127180 63393 482199 585291 158278 372
Cost Sales5 649 8266 038 0906 231 1795 684 9456 688 1687 047 242
Creditors1 393 4641 568 2293 038 1311 672 1162 522 3881 935 159
Current Tax For Period55 128180 63393 482199 638283 853278 372
Depreciation Amortisation Expense128 397122 522112 749105 19375 95999 435
Depreciation Expense Property Plant Equipment128 396122 521112 750105 19575 95699 436
Dividend Per Share Interim 300   
Dividends Paid166 000145 0001 620 00089 000105 60067 200
Dividends Paid Classified As Financing Activities-166 000-145 000-1 620 000-89 000-105 600-67 200
Dividends Paid On Shares Interim166 000145 000120 000   
Further Operating Expense Item Component Total Operating Expenses138 000138 00079 47173 22967 26675 445
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables12 78149 61654 930-50 796734 508-558 971
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables74 545-240 4046 132-89 207-87 871-202 844
Gross Profit Loss2 616 5883 329 9882 905 4063 133 2544 017 6844 505 893
Income Taxes Paid Refund Classified As Operating Activities-79 420-55 127-180 633-93 535-192 280-291 158
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation148 641163 997305 851-604 303886 821-963 843
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-11 916398 289-54 340-81 0311 026 4801 350 033
Increase From Depreciation Charge For Year Property Plant Equipment 122 521112 750105 19575 95699 436
Net Cash Flows From Used In Financing Activities168 514145 357117 8771 510 32181 40982 672
Net Cash Flows From Used In Investing Activities137 6882 166104 083-486135 232196 265
Net Cash Flows From Used In Operating Activities-454 843-311 520-527 811-905 532-1 103 462684 906
Net Cash Generated From Operations-534 263-366 647-708 444-999 067-1 295 742393 748
Net Current Assets Liabilities6 301 2166 929 1415 704 6186 474 5077 625 4038 801 667
Net Interest Received Paid Classified As Investing Activities-501-2 834-4 532-486-113-1 899
Number Shares Issued Fully Paid 480 000480 000480 000480 000480 000
Operating Profit Loss306 624833 202480 293952 8461 599 5681 618 694
Other Deferred Tax Expense Credit5 778-17 2173 773-15 76616 32340 326
Other Interest Receivable Similar Income Finance Income5012 8344 5324861131 899
Other Operating Income Format13 4653 5003 5003 5003 5003 500
Other Taxation Social Security Payable53 36460 08854 49147 26862 43791 188
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs93 616122 570210 128186 902218 983292 362
Prepayments150 622192 884215 631208 879206 432242 138
Profit Loss246 219672 620387 570769 4601 299 5051 301 895
Profit Loss On Ordinary Activities Before Tax307 125836 036484 825953 3321 599 6811 620 593
Property Plant Equipment Gross Cost3 860 6463 865 6463 974 2613 999 2614 818 5934 992 118
Provisions60 65543 43947 21112 445146 514224 023
Provisions For Liabilities Balance Sheet Subtotal60 65543 43947 21112 445146 514224 023
Purchase Property Plant Equipment-138 189-5 000-108 615 -135 345-199 025
Raw Materials3 121 7513 488 0223 453 616823 3821 008 548963 043
Social Security Costs25 18425 52517 94123 26922 53349 163
Staff Costs Employee Benefits Expense2 876 4162 900 3342 953 7632 598 2762 983 9363 703 874
Tax Expense Credit Applicable Tax Rate58 354158 84792 117181 133303 939307 913
Tax Increase Decrease From Effect Capital Allowances Depreciation-5 11919 657-1 40618 190-20 461-31 451
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 8932 1292 7713153751 910
Tax Increase Decrease From Other Tax Effects Tax Reconciliation5 778-17 217    
Tax Tax Credit On Profit Or Loss On Ordinary Activities60 906163 41697 255183 872300 176318 698
Total Additions Including From Business Combinations Property Plant Equipment 5 000108 615 135 345199 025
Total Assets Less Current Liabilities7 298 6197 809 0236 580 3657 270 0599 168 02310 443 044
Trade Creditors Trade Payables955 321854 095951 298876 5761 516 647694 546
Trade Debtors Trade Receivables1 506 0121 704 1541 672 4111 765 8381 856 1012 032 510
Turnover Revenue8 266 4149 368 0789 136 5858 818 19910 705 85211 553 135
Wages Salaries2 757 6162 752 2392 717 6862 388 1052 739 4103 362 349
Work In Progress105 053137 071117 137146 237209 980174 288
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -3 77315 766  
Average Number Employees During Period 8687788485
Cash Cash Equivalents Cash Flow Value 2 971 1033 276 9542 672 6513 559 472 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 69224 668
Disposals Property Plant Equipment    3 75025 500
Dividend Per Share Final  3000
Dividends Paid On Shares 145 0001 620 00089 000  
Dividends Paid On Shares Final  1 500 00089 000105 60067 200
Finished Goods   2 520 1033 297 6744 728 904
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   22 800687 737 
Gain Loss On Disposal Assets Income Statement Subtotal    -5829
Gain Loss On Disposals Property Plant Equipment    -5829
Income Tax Expense Credit On Components Other Comprehensive Income   3 800117 74737 183
Other Comprehensive Income Expense Net Tax   44 000569 990-37 183
Other Creditors     40 411
Proceeds From Sales Property Plant Equipment     -861
Total Deferred Tax Expense Credit   -15 76616 32340 326
Total Increase Decrease From Revaluations Property Plant Equipment   25 000687 737 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-03-31
filed on: 18th, December 2023 		Free Download (26 pages)

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