Founded in 2017, Transpallets, classified under reg no. 10686857 is an active company. Currently registered at 8 High Street TN21 8LS, Heathfield the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Chivaun S., appointed on 23 March 2017. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 High Street |
| Town | Heathfield |
| Post code | TN21 8LS |
| Country of origin | United Kingdom |
| Registration Number | 10686857 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2017
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Chivaun S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chivaun S.
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 856 | 19 050 | 6 706 | 31 018 | 18 595 | 37 231 |
| Current Assets | 42 860 | 42 570 | 27 893 | 44 689 | 45 454 | 78 795 |
| Debtors | 25 004 | 23 520 | 21 187 | 13 671 | 26 859 | 41 564 |
| Net Assets Liabilities | 8 748 | 16 665 | 12 790 | 7 782 | 2 569 | 20 797 |
| Property Plant Equipment | 243 | 221 | 119 | 76 | 411 | 1 571 |
| Other | ||||||
| Accrued Liabilities | 750 | 750 | 750 | 750 | 750 | 750 |
| Accumulated Amortisation Impairment Intangible Assets | 2 872 | 5 744 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 | 244 | 375 | 418 | 650 | 1 513 |
| Additions Other Than Through Business Combinations Intangible Assets | 17 230 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 129 | 567 | 2 023 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 34 355 | 26 126 | 15 222 | 20 000 | 20 000 | 16 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 | |||||
| Disposals Property Plant Equipment | -100 | |||||
| Fixed Assets | 76 | 14 769 | 13 057 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 872 | 2 872 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 165 | 43 | 232 | 863 | |
| Intangible Assets | 14 358 | 11 486 | ||||
| Intangible Assets Gross Cost | 17 230 | 17 230 | ||||
| Net Current Assets Liabilities | 8 505 | 16 443 | 12 671 | 27 706 | 7 800 | 23 740 |
| Other Creditors | -2 | 1 | -2 | |||
| Other Remaining Borrowings | 20 000 | 20 000 | 16 000 | |||
| Property Plant Equipment Gross Cost | 365 | 465 | 494 | 494 | 1 061 | 3 084 |
| Taxation Social Security Payable | 4 431 | 5 591 | 2 729 | 2 354 | 7 875 | |
| Total Assets Less Current Liabilities | 12 790 | 27 782 | 22 569 | 36 797 | ||
| Total Borrowings | 20 000 | 20 000 | 16 000 | |||
| Trade Creditors Trade Payables | 26 029 | 19 297 | 11 743 | 12 923 | 20 297 | 26 874 |
| Trade Debtors Trade Receivables | 25 004 | 23 520 | 16 502 | 13 640 | 25 372 | 41 564 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 22nd Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy