Transrental started in year 2015 as Private Limited Company with registration number 09380844. The Transrental company has been functioning successfully for nine years now and its status is active. The firm's office is based in Teeside at 1 Warrenby Court. Postal code: TS10 5AT.
There is a single director in the firm at the moment - Darren L., appointed on 9 January 2015. In addition, a secretary was appointed - Catherine R., appointed on 9 January 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Warrenby Court |
Office Address2 | Redcar |
Town | Teeside |
Post code | TS10 5AT |
Country of origin | United Kingdom |
Registration Number | 09380844 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Darren L. The abovementioned PSC and has 75,01-100% shares.
Darren L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 194 | 8 202 | 5 519 | 6 188 | 285 | 1 565 | |||
Current Assets | 11 986 | 8 202 | 6 273 | 21 788 | 22 234 | 21 518 | 11 272 | 387 | |
Debtors | 10 792 | 754 | 15 600 | 21 949 | 21 518 | 9 707 | 387 | ||
Net Assets Liabilities | 28 708 | 31 761 | 44 190 | 74 116 | 70 146 | 55 745 | 54 638 | 44 414 | |
Other Debtors | 10 792 | 754 | 15 600 | 21 949 | 21 518 | 9 707 | 387 | ||
Property Plant Equipment | 23 253 | 39 694 | 76 716 | 123 200 | 111 060 | 108 700 | 154 840 | 182 153 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 438 | 15 587 | 35 291 | 66 916 | 95 056 | 122 756 | 161 766 | 196 720 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 691 | 26 590 | 56 726 | 78 109 | 16 000 | 25 340 | 85 150 | 62 267 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Overdrafts | 25 632 | 22 454 | 24 394 | ||||||
Corporation Tax Payable | 1 363 | 1 596 | 4 135 | -778 | |||||
Creditors | 6 531 | 16 135 | 38 799 | 13 807 | 24 421 | 48 119 | 61 882 | 66 017 | |
Finance Lease Liabilities Present Value Total | 28 823 | 10 911 | 20 342 | 20 913 | 34 590 | 37 152 | |||
Fixed Assets | 108 700 | 154 840 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 438 | 10 149 | 19 704 | 31 625 | 28 140 | 27 700 | 39 010 | 34 954 | |
Net Current Assets Liabilities | 5 455 | -7 933 | -32 526 | 7 981 | -2 187 | -26 601 | -50 610 | -65 630 | |
Other Creditors | 720 | 10 600 | 3 000 | 600 | 600 | 200 | 200 | 2 255 | |
Other Taxation Social Security Payable | 3 922 | 3 413 | 2 262 | 2 495 | |||||
Property Plant Equipment Gross Cost | 28 691 | 55 281 | 112 007 | 190 116 | 206 116 | 231 456 | 316 606 | 378 873 | |
Taxation Social Security Payable | 1 717 | 3 044 | 1 374 | 4 638 | 2 216 | ||||
Total Assets Less Current Liabilities | 44 190 | 131 181 | 108 873 | 82 099 | 104 230 | 116 523 | |||
Trade Creditors Trade Payables | 526 | 526 | 579 | 579 | 435 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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