Transpat Distribution started in year 2003 as Private Limited Company with registration number 04669358. The Transpat Distribution company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Tonbridge at 6 Smarts Hill. Postal code: TN11 8EG.
There is a single director in the firm at the moment - Patrick D., appointed on 16 August 2003. In addition, a secretary was appointed - Sheila D., appointed on 22 February 2003. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the TN11 8EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1020119 . It is located at Waste Way - Unit 13, Munday Works, Tonbridge with a total of 2 carsand 2 trailers.
| Office Address | 6 Smarts Hill |
| Office Address2 | Penshurst |
| Town | Tonbridge |
| Post code | TN11 8EG |
| Country of origin | United Kingdom |
| Registration Number | 04669358 |
| Date of Incorporation | Tue, 18th Feb 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 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 16 August 2003
Position: Secretary
Appointed: 22 February 2003
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Patrick D. This PSC and has 75,01-100% shares.
Patrick D.
| Notified on | 18 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -50 548 | -69 020 | -98 958 | -105 667 | -118 909 | -127 311 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 14 208 | 3 073 | 14 011 | 16 451 | 9 747 | 7 028 | 3 321 | 4 109 | 1 267 | 4 713 | 5 531 | 11 101 |
| Net Assets Liabilities | 127 311 | 139 368 | 142 645 | 152 376 | -152 164 | -156 060 | -153 868 | |||||
| Cash Bank In Hand | 1 268 | 2 501 | 1 143 | 9 899 | 5 093 | |||||||
| Debtors | 12 940 | 9 255 | 4 185 | 6 552 | 4 656 | |||||||
| Intangible Fixed Assets | 3 080 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -50 548 | -69 020 | -98 958 | -105 667 | -118 909 | -127 311 | ||||||
| Tangible Fixed Assets | 7 472 | 6 294 | 5 304 | 4 472 | 3 773 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -50 550 | -69 022 | -98 960 | -114 351 | -118 911 | |||||||
| Shareholder Funds | -50 548 | -69 020 | -98 958 | -105 667 | -118 909 | -127 311 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | ||||||||
| Average Number Employees During Period | 2 | |||||||||||
| Creditors | 136 323 | 147 158 | 149 795 | 155 327 | 158 462 | 162 926 | 166 095 | |||||
| Fixed Assets | 10 552 | 6 294 | 5 304 | 4 472 | 3 773 | 3 184 | 5 669 | 4 241 | 2 884 | 1 585 | 1 335 | 1 126 |
| Net Current Assets Liabilities | -61 100 | -75 314 | -104 262 | -110 139 | -121 482 | -129 295 | 143 837 | 145 686 | 154 060 | -153 749 | -157 395 | -154 994 |
| Total Assets Less Current Liabilities | -50 548 | -69 020 | -98 958 | -105 667 | -117 709 | -126 111 | 138 168 | 141 445 | 151 176 | -152 164 | -156 060 | -153 868 |
| Accruals Deferred Income | 1 200 | 1 200 | ||||||||||
| Creditors Due Within One Year | 75 308 | 87 070 | 118 273 | 135 272 | 132 431 | 136 323 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 720 | 30 800 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 080 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 800 | 30 800 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 683 | 8 683 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 319 | 31 319 | 31 319 | 31 319 | 31 319 | |||||||
| Tangible Fixed Assets Depreciation | 23 847 | 25 025 | 26 015 | 26 847 | 27 546 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 178 | 990 | 832 | 699 | ||||||||
| Waste Way - Unit 13 | |
|---|---|
| Address | Munday Works , 58-66 Morley Road |
| City | Tonbridge |
| Post code | TN9 1RA |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Feb 2023 filed on: 22nd, February 2023 |
confirmation statement | Free Download (3 pages) |
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