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.
Office Address | 64 - 66 Outram Street |
Town | Sutton In Ashfield |
Post code | NG17 4FS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 41 787 | 59 922 | 30 387 | 39 809 | 15 426 | 87 304 | 62 813 |
Current Assets | 608 920 | 650 216 | 572 129 | 591 932 | 555 634 | 629 329 | 669 454 |
Debtors | 309 133 | 344 613 | 348 529 | 398 841 | 310 208 | 315 025 | 326 641 |
Net Assets Liabilities | 80 005 | 95 655 | 117 232 | 112 741 | 184 151 | 378 987 | 333 558 |
Other Debtors | 128 347 | 126 750 | 98 197 | 145 281 | 102 287 | 83 104 | 50 433 |
Property Plant Equipment | 127 725 | 189 689 | 158 709 | 168 686 | 528 102 | 473 510 | 407 323 |
Total Inventories | 258 000 | 245 681 | 193 213 | 153 282 | 230 000 | 227 000 | 280 000 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 18 331 | 38 329 | 58 327 | 78 325 | 98 323 | 118 321 | 138 319 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 720 | 49 386 | 82 627 | 112 938 | 194 934 | 282 556 | 35 780 |
Average Number Employees During Period | 23 | 19 | 19 | 20 | 20 | 19 | 20 |
Creditors | 505 642 | 432 820 | 334 263 | 407 892 | 602 881 | 448 209 | 313 424 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 520 | 8 695 | 5 563 | 9 335 | |||
Disposals Property Plant Equipment | 3 860 | 14 650 | 10 000 | 19 022 | |||
Fixed Assets | 309 373 | 351 339 | 300 361 | 290 440 | 629 858 | 555 268 | 469 083 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 51 410 | 51 410 | 51 410 | 51 410 | 54 000 | 57 240 | |
Increase From Amortisation Charge For Year Intangible Assets | 18 331 | 19 998 | 19 998 | 19 998 | 19 998 | 19 998 | 19 998 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 720 | 29 186 | 33 241 | 39 006 | 87 559 | 87 622 | 5 916 |
Intangible Assets | 181 648 | 161 650 | 141 652 | 121 654 | 101 656 | 81 658 | 61 660 |
Intangible Assets Gross Cost | 199 979 | 199 979 | 199 979 | 199 979 | 199 979 | 199 979 | |
Net Current Assets Liabilities | 285 444 | 196 379 | 167 565 | 253 199 | 214 612 | 355 813 | 250 826 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 | 1 | 1 | 1 | 50 | 50 |
Number Shares Issued Specific Share Issue | 1 000 | ||||||
Other Creditors | 505 642 | 432 820 | 334 263 | 373 912 | 307 190 | 244 224 | 201 144 |
Other Taxation Social Security Payable | 24 078 | 59 845 | 98 193 | 65 511 | 22 646 | 24 420 | 74 557 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 148 445 | 239 075 | 241 336 | 281 624 | 723 036 | 53 529 | 755 786 |
Provisions For Liabilities Balance Sheet Subtotal | 9 170 | 19 243 | 16 431 | 23 006 | 57 438 | 83 885 | 72 927 |
Total Additions Including From Business Combinations Intangible Assets | 199 979 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 148 445 | 94 490 | 2 261 | 54 938 | 451 412 | 33 030 | 18 742 |
Total Assets Less Current Liabilities | 594 817 | 547 718 | 467 926 | 543 639 | 844 470 | 911 081 | 719 909 |
Total Borrowings | 140 195 | 209 982 | 174 981 | 128 267 | 530 101 | 320 193 | 304 888 |
Trade Creditors Trade Payables | 111 104 | 180 266 | 116 910 | 162 889 | 63 514 | 106 662 | 126 497 |
Trade Debtors Trade Receivables | 180 786 | 217 863 | 250 332 | 253 560 | 207 921 | 231 921 | 276 208 |
Bank Borrowings | 351 750 | 272 417 | 191 417 | ||||
Bank Borrowings Overdrafts | 272 417 | 191 417 | 110 417 | ||||
Finance Lease Liabilities Present Value Total | 33 980 | 10 706 | 10 706 | 10 706 | |||
Increase Decrease In Property Plant Equipment | 53 529 | ||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | |||
Investments In Group Undertakings | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 12th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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