Transrap Packaging Limited SUTTON IN ASHFIELD


Founded in 2015, Transrap Packaging, classified under reg no. 09870433 is an active company. Currently registered at 64 - 66 Outram Street NG17 4FS, Sutton In Ashfield the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has one director. Peter Y., appointed on 12 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Transrap Packaging Limited Address / Contact

Office Address 64 - 66 Outram Street
Town Sutton In Ashfield
Post code NG17 4FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09870433
Date of Incorporation Thu, 12th Nov 2015
Industry Manufacture of plastic packing goods
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Peter Y.

Position: Director

Appointed: 12 November 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Peter Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter Y.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand41 78759 92230 38739 80915 42687 30462 813
Current Assets608 920650 216572 129591 932555 634629 329669 454
Debtors309 133344 613348 529398 841310 208315 025326 641
Net Assets Liabilities80 00595 655117 232112 741184 151378 987333 558
Other Debtors128 347126 75098 197145 281102 28783 10450 433
Property Plant Equipment127 725189 689158 709168 686528 102473 510407 323
Total Inventories258 000245 681193 213153 282230 000227 000280 000
Other
Accumulated Amortisation Impairment Intangible Assets18 33138 32958 32778 32598 323118 321138 319
Accumulated Depreciation Impairment Property Plant Equipment20 72049 38682 627112 938194 934282 55635 780
Average Number Employees During Period23191920201920
Creditors505 642432 820334 263407 892602 881448 209313 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment 520 8 6955 563 9 335
Disposals Property Plant Equipment 3 860 14 65010 000 19 022
Fixed Assets309 373351 339300 361290 440629 858555 268469 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases51 41051 41051 41051 410 54 00057 240
Increase From Amortisation Charge For Year Intangible Assets18 33119 99819 99819 99819 99819 99819 998
Increase From Depreciation Charge For Year Property Plant Equipment20 72029 18633 24139 00687 55987 6225 916
Intangible Assets181 648161 650141 652121 654101 65681 65861 660
Intangible Assets Gross Cost199 979199 979199 979199 979199 979199 979 
Net Current Assets Liabilities285 444196 379167 565253 199214 612355 813250 826
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid1 00011115050
Number Shares Issued Specific Share Issue1 000      
Other Creditors505 642432 820334 263373 912307 190244 224201 144
Other Taxation Social Security Payable24 07859 84598 19365 51122 64624 42074 557
Par Value Share1111111
Property Plant Equipment Gross Cost148 445239 075241 336281 624723 03653 529755 786
Provisions For Liabilities Balance Sheet Subtotal9 17019 24316 43123 00657 43883 88572 927
Total Additions Including From Business Combinations Intangible Assets199 979      
Total Additions Including From Business Combinations Property Plant Equipment148 44594 4902 26154 938451 41233 03018 742
Total Assets Less Current Liabilities594 817547 718467 926543 639844 470911 081719 909
Total Borrowings140 195209 982174 981128 267530 101320 193304 888
Trade Creditors Trade Payables111 104180 266116 910162 88963 514106 662126 497
Trade Debtors Trade Receivables180 786217 863250 332253 560207 921231 921276 208
Bank Borrowings    351 750272 417191 417
Bank Borrowings Overdrafts    272 417191 417110 417
Finance Lease Liabilities Present Value Total   33 98010 70610 70610 706
Increase Decrease In Property Plant Equipment   53 529   
Investments Fixed Assets   100100100100
Investments In Group Undertakings   100100100100

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Mortgage Persons with significant control Resolution
Confirmation statement with updates Sunday 12th November 2023
filed on: 17th, November 2023
Free Download (4 pages)

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