Company information:
Transhaven (Resins) Limited (No: 01893098)
Address: CROSS ROADS, LONGCLIFFE, NR BRASSINGTON, DERBYSHIRE, DE4 4HN
Status: Active
Incorporated: 03-Jul-1985
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 07-May-2024
Industry Class: 43120 - Site preparation
Current Director: DOMINIC ADRIAN BENT ( DOB: Aug-1970 From: Sep-1998 )
Current Secretary: ELAINE BENT ( From: Sep-1998 )
Resigned Director: ANTHEA JOY BENT ( DOB: May-1944 From: Jun-1991 To: Sep-1998 )
Resigned Director: JOHN HILAIRE BENT ( DOB: Oct-1941 From: Jun-1991 To: Sep-1998 )
Resigned Secretary: ANTHEA JOY BENT ( DOB: May-1944 From: Jun-1991 To: Sep-1998 )
Persons of Significant Control:
Mr Dominic Adrian Bent, 15 Greenways, Chesterfield, S40 3HF, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Mrs Elaine Bent, 15 Greenways, Chesterfield, S40 3HF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 34,447 | 29,800 | 13,503 | 5,619 | 34447.0,29800.0,13503.0,5619.0,0.0,0.0,0.0 | |||
Current assets | 442,017 | 513,353 | 355,281 | 235,608 | 165,076 | 163,258 | 281,004 | 442017.0,513353.0,355281.0,235608.0,165076.0,163258.0,281004.0 |
Current assets / Total inventories | 1,500 | 1,500 | 1,500 | 1500.0,1500.0,1500.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors | 81,955 | 98,620 | 47,886 | 224,000 | 154,262 | 153,184 | 271,837 | 81955.0,98620.0,47886.0,224000.0,154262.0,153184.0,271837.0 |
Current assets / Debtors / Trade debtors / trade receivables | 81,955 | 61,476 | 47,886 | 26,694 | 120,000 | 81955.0,61476.0,47886.0,26694.0,0.0,0.0,120000.0 | ||
Current assets / Cash at bank and on hand | 358,562 | 413,233 | 305,895 | 11,608 | 10,814 | 10,074 | 9,167 | 358562.0,413233.0,305895.0,11608.0,10814.0,10074.0,9167.0 |
Net current assets (liabilities) | 257,502 | 409,589 | 310,399 | 184,255 | 117,717 | 75,765 | 173,898 | 257502.0,409589.0,310399.0,184255.0,117717.0,75765.0,173898.0 |
Total assets less current liabilities | 291,949 | 439,389 | 323,902 | 291949.0,439389.0,323902.0,0.0,0.0,0.0,0.0 | ||||
Provisions for liabilities, balance sheet subtotal | 6,889 | 5,960 | 2,566 | 6889.0,5960.0,2566.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 285,060 | 433,429 | 321,336 | 189,874 | 117,717 | 75,765 | 173,898 | 285060.0,433429.0,321336.0,189874.0,117717.0,75765.0,173898.0 |
Equity / share capital and reserves | 285,060 | 433,429 | 321,336 | 189,874 | 117,717 | 75,765 | 173,898 | 285060.0,433429.0,321336.0,189874.0,117717.0,75765.0,173898.0 |