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Traylen Enterprises Limited ADDLESTONE

Traylen Enterprises started in year 1996 as Private Limited Company with registration number 03163385. The Traylen Enterprises company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Addlestone at Woburn Park Farm. Postal code: KT15 2QF.

The company has one director. Thomas T., appointed on 23 February 1996. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex secretaries - Emma T., Patricia J. and others listed below. There were no ex directors.

This company operates within the KT15 2QF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0230905 . It is located at Woburn Park Farm, Addlestone Moor, Addlestone with a total of 80 carsand 80 trailers.

Traylen Enterprises Limited Address / Contact

Office Address Woburn Park Farm
Office Address2 Addlestone Moor
Town Addlestone
Post code KT15 2QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03163385
Date of Incorporation Fri, 23rd Feb 1996
Industry Agents involved in the sale of a variety of goods
End of financial Year 28th February
Company age 28 years old
Account next due date Thu, 30th Nov 2023 (146 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Thomas T.

Position: Director

Appointed: 23 February 1996

Emma T.

Position: Secretary

Appointed: 20 April 2010

Resigned: 30 October 2018

Patricia J.

Position: Secretary

Appointed: 20 May 1999

Resigned: 20 April 2010

Ashok B.

Position: Nominee Secretary

Appointed: 23 February 1996

Resigned: 23 February 1996

Bhardwaj Corporate Services Limited

Position: Corporate Nominee Director

Appointed: 23 February 1996

Resigned: 23 February 1996

Clare T.

Position: Secretary

Appointed: 23 February 1996

Resigned: 20 May 1999

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Thomas T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth6 750 0707 513 3688 451 537       
Balance Sheet
Cash Bank On Hand   3 724 4925 652 5828 163 4167 269 9886 857 6258 699 46814 118 455
Current Assets713 2392 012 3403 410 0754 379 7136 336 7649 053 0788 905 72710 179 19215 888 79418 375 861
Debtors475 106655 415787 588619 421656 382867 2121 529 3393 860 9177 179 5714 243 610
Net Assets Liabilities   16 240 64216 341 43517 780 76318 863 87219 368 45824 905 36236 664 048
Other Debtors   278 902333 553293 054578 804569 798621 4502 974 035
Property Plant Equipment   13 457 86813 035 84511 378 55913 485 99012 679 41712 666 03724 461 706
Total Inventories   35 80027 80022 450106 40012 5009 755 
Cash Bank In Hand112 6331 305 0412 600 387       
Stocks Inventory125 50051 88422 100       
Tangible Fixed Assets7 851 7037 069 3596 470 700       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve6 650 4227 413 7208 351 889       
Shareholder Funds6 750 0707 513 3688 451 537       
Other
Accrued Liabilities Deferred Income     74 69551 705 155 90868 468
Accumulated Depreciation Impairment Property Plant Equipment   6 422 3597 656 0707 998 7829 146 3759 678 10310 517 50910 121 284
Additions Other Than Through Business Combinations Property Plant Equipment      3 424 075  2 284 871
Administrative Expenses        1 947 016737 899
Average Number Employees During Period     3136324036
Cash Cash Equivalents Cash Flow Value       6 857 6258 699 46814 118 455
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities         -3 073 000
Cash Receipts From Sales Interests In Associates        3 070 900 
Comprehensive Income Expense   7 789 106-1 264 073   4 987 05413 010 686
Corporation Tax Payable   234 646386 577178 840162 724386 920932 6461 050 944
Cost Sales        7 437 3946 421 012
Creditors   1 345 4691 518 1351 116 813102 2551 770 5062 138 7301 689 980
Current Tax For Period        932 6461 050 944
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        -208 907375 300
Depreciation Impairment Expense Property Plant Equipment        1 013 260513 447
Dividends Paid    5 000  2 0002 0001 252 000
Dividends Paid Classified As Financing Activities        -2 000-1 252 000
Dividends Paid On Shares Interim        2 0001 252 000
Finance Lease Liabilities Present Value Total      102 255   
Finished Goods Goods For Resale        9 75513 796
Further Item Tax Increase Decrease Component Adjusting Items        -328 844-151 973
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss        13 771-36 660
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        247 755137 039
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   7 116 042     10 390 000
Income Taxes Paid Refund Classified As Operating Activities        -386 919-932 646
Income Tax Expense Credit On Components Other Comprehensive Income    1 369 865    2 597 500
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment    398 005     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        -1 841 843-5 418 987
Increase From Depreciation Charge For Year Property Plant Equipment    846 024 1 285 9971 042 7211 013 259513 447
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment    582 666     
Interest Income On Bank Deposits        2 183200 707
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss        2 183200 707
Interest Received Classified As Investing Activities        -4 363-201 575
Net Cash Generated From Operations        -6 192 774-5 381 411
Net Current Assets Liabilities-737 189809 3282 204 4723 034 2444 818 6297 936 2657 107 9668 408 68613 750 06416 685 881
Net Finance Income Costs        4 363201 575
Number Shares Issued Fully Paid    100  100100 
Other Comprehensive Income Expense Before Tax         7 792 500
Other Creditors   232 092269 685193 80066 416 12 7392 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    194 979 138 404  869 673
Other Disposals Property Plant Equipment    364 576 169 051  1 235 427
Other Interest Income        2 180868
Other Interest Receivable Similar Income Finance Income        4 363201 575
Other Operating Income Format1        448 145639 792
Other Taxation Social Security Payable   173 374165 890139 96937 618 445 151294 997
Par Value Share 11 1  11 
Pension Other Post-employment Benefit Costs Other Pension Costs        17 14917 687
Prepayments Accrued Income     147 168226 956 177 542672 196
Proceeds From Sales Property Plant Equipment        -139 801-1 232 518
Profit Loss   673 064105 792  506 5864 987 0545 218 186
Profit Loss On Ordinary Activities Before Tax        5 710 7936 644 430
Property Plant Equipment Gross Cost   19 880 22520 691 91519 377 34122 632 36522 357 52023 183 54634 582 990
Provisions For Liabilities Balance Sheet Subtotal   251 4701 513 0391 534 0611 627 8291 719 6451 510 739 
Purchase Property Plant Equipment        -1 035 276-2 284 871
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment         -40 000
Staff Costs Employee Benefits Expense        1 100 6521 120 801
Taxation Including Deferred Taxation Balance Sheet Subtotal        1 510 7394 483 539
Tax Decrease Increase From Effect Revenue Exempt From Taxation        19 837164 685
Tax Expense Credit Applicable Tax Rate        1 085 0511 262 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities        723 7391 426 244
Total Additions Including From Business Combinations Property Plant Equipment    778 261  331 5351 035 276 
Total Assets Less Current Liabilities7 114 5147 878 6878 675 17216 492 11217 854 47419 314 82420 593 95621 088 10326 416 10141 147 587
Total Increase Decrease From Revaluations Property Plant Equipment         10 350 000
Trade Creditors Trade Payables   705 357695 983529 5091 295 553680 871603 070273 106
Trade Debtors Trade Receivables   340 519322 829426 990723 5791 080 5861 284 579597 379
Wages Salaries        986 752988 915
Director Remuneration        12 00012 000
Accrued Liabilities      51 705333 403155 908 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       510 993173 853 
Disposals Property Plant Equipment       606 380209 250 
Prepayments      226 956185 433177 542 
Creditors Due Within One Year1 450 4281 203 0121 205 603       
Number Shares Allotted 100100       
Provisions For Liabilities Charges364 444365 319223 635       
Revaluation Reserve99 54899 54899 548       
Share Capital Allotted Called Up Paid100100100       

Transport Operator Data

Woburn Park Farm
Address Addlestone Moor
City Addlestone
Post code KT15 2QF
Vehicles 80
Trailers 80

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to February 28, 2023
filed on: 30th, November 2023 		Free Download (27 pages)

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