Company information:
Translink International Sales Limited (No: 03180296)
Address: THE PIGPEN, MILL FARM, FARLOW, KIDDERMINSTER, WORCS, DY14 0LP
Status: Active
Incorporated: 29-Mar-1996
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Apr-2024
Industry Class: 28220 - Manufacture of lifting and handling equipment
Current Director: STELLA DAWN DISNEY ( DOB: Mar-1964 From: Mar-1996 )
Current Director: CHRISTOPHER DOVER DISNEY ( DOB: Apr-1956 From: Mar-1996 )
Current Director: ALEXANDER CHARLES DISNEY ( DOB: Jan-1992 From: Sep-2019 )
Current Secretary: STELLA DAWN DISNEY ( DOB: Mar-1964 From: Mar-1996 )
Persons of Significant Control:
Mrs Stella Dawn Disney, Farlow, Kidderminster, Worcs, DY14 0LP: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Christopher Dover Disney, Farlow, Kidderminster, Worcs, DY14 0LP: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,510,125 | 1,724,740 | 1,522,042 | 1,518,013 | 1,714,554 | 1,726,012 | 1,731,520 | 1,724,683 | 1510125.0,1724740.0,1522042.0,1518013.0,1714554.0,1726012.0,1731520.0,1724683.0 |
Fixed assets / Property, plant and equipment | 1,510,125 | 1,524,740 | 1,522,042 | 1,518,013 | 1,514,554 | 1,526,012 | 1,531,520 | 1,524,683 | 1510125.0,1524740.0,1522042.0,1518013.0,1514554.0,1526012.0,1531520.0,1524683.0 |
Current assets | 2,411,551 | 2,537,841 | 2,846,400 | 3,354,863 | 3,897,106 | 4,629,399 | 5,083,734 | 6,300,144 | 2411551.0,2537841.0,2846400.0,3354863.0,3897106.0,4629399.0,5083734.0,6300144.0 |
Current assets / Total inventories | 154,215 | 67,598 | 95,719 | 388,120 | 171,515 | 1,464,037 | 676,929 | 595,104 | 154215.0,67598.0,95719.0,388120.0,171515.0,1464037.0,676929.0,595104.0 |
Current assets / Debtors | 1,481,249 | 1,693,131 | 1,829,266 | 1,884,111 | 2,525,903 | 2,355,252 | 3,202,939 | 4,790,413 | 1481249.0,1693131.0,1829266.0,1884111.0,2525903.0,2355252.0,3202939.0,4790413.0 |
Current assets / Current asset investments | 200,000 | 200,000 | 200,000 | 200000.0,0.0,200000.0,200000.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 576,087 | 777,112 | 721,415 | 882,632 | 1,199,688 | 810,110 | 1,203,866 | 914,627 | 576087.0,777112.0,721415.0,882632.0,1199688.0,810110.0,1203866.0,914627.0 |
Net current assets (liabilities) | 565,646 | 512,154 | 1,055,423 | 1,073,597 | 979,938 | 1,041,954 | 1,005,512 | 1,177,182 | 565646.0,512154.0,1055423.0,1073597.0,979938.0,1041954.0,1005512.0,1177182.0 |
Total assets less current liabilities | 2,075,771 | 2,236,894 | 2,577,465 | 2,591,610 | 2,694,492 | 2,767,966 | 2,737,032 | 2,901,865 | 2075771.0,2236894.0,2577465.0,2591610.0,2694492.0,2767966.0,2737032.0,2901865.0 |
Net assets (liabilities) | 979,663 | 1,200,145 | 1,299,909 | 1,433,051 | 1,593,085 | 1,750,022 | 1,837,756 | 2,080,725 | 979663.0,1200145.0,1299909.0,1433051.0,1593085.0,1750022.0,1837756.0,2080725.0 |
Equity / share capital and reserves | 979,663 | 1,200,145 | 1,299,909 | 1,433,051 | 1,593,085 | 1,750,022 | 1,837,756 | 2,080,725 | 979663.0,1200145.0,1299909.0,1433051.0,1593085.0,1750022.0,1837756.0,2080725.0 |