Company information:
Transafe Logistics Limited (No: 05012208)
Address: UNITS 3 & 4, KILN WAY INDUSTRIAL ESTATE, SWADLINCOTE, DE11 8ED, UNITED KINGDOM
Status: Active
Incorporated: 01-Dec-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 25-Apr-2025
Industry Class: 49410 - Freight transport by road
Current Director: STUART GEORGE DYTHAM ( DOB: Apr-1953 From: Oct-2018 )
Current Director: ANN MARIE DYTHAM ( DOB: Mar-1958 From: Apr-2024 )
Current Secretary: ANN MARIE DYTHAM ( From: Sep-2022 )
Resigned Director: NICHOLAS BADGER ( DOB: Apr-1958 From: Apr-2015 To: Oct-2018 )
Resigned Director: RICHARD LESLIE BURTON ( DOB: Jan-1955 From: Jan-2004 To: Dec-2013 )
Resigned Director: MATTHEW BURTON ( DOB: Jun-1978 From: May-2012 To: Mar-2016 )
Resigned Director: PAUL CANNON ( DOB: Sep-1962 From: Dec-2013 To: Apr-2015 )
Resigned Director: PATRICIA COLE ( From: Dec-2004 To: May-2008 )
Resigned Director: PAUL DENT ( From: Apr-2015 To: Nov-2016 )
Resigned Director: CRAIG JOHN HEPTON ( DOB: Jan-1982 From: Nov-2018 To: Mar-2020 )
Resigned Director: ROBIN WILSON ( From: Jun-2015 To: May-2017 )
Resigned Secretary: BLOW ABBOTT SECRETARIAL SERVICES LIMITED ( From: Jan-2004 To: Feb-2014 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jan-2004 To: Jan-2004 )
Persons of Significant Control:
Comply Logistics Limited, Units 3 & 4 Kiln Way Industrial Estate, Swadlincote, DE11 8ED, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 42,051 | 46,341 | 45,301 | 42051.0,46341.0,45301.0 |
| Current assets | 1,275,086 | 1,150,989 | 1,270,533 | 1275086.0,1150989.0,1270533.0 |
| Current assets / Total inventories | 300 | 300 | 300 | 300.0,300.0,300.0 |
| Current assets / Debtors | 1,220,383 | 1,078,107 | 1,252,243 | 1220383.0,1078107.0,1252243.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 894,622 | 786,131 | 930,183 | 894622.0,786131.0,930183.0 |
| Current assets / Cash at bank and on hand | 54,403 | 72,582 | 17,990 | 54403.0,72582.0,17990.0 |
| Net current assets (liabilities) | 51,302 | 17,683 | -100,733 | 51302.0,17683.0,-100733.0 |
| Total assets less current liabilities | 93,353 | 64,024 | -55,432 | 93353.0,64024.0,-55432.0 |
| Net assets (liabilities) | 48,845 | 29,183 | -77,869 | 48845.0,29183.0,-77869.0 |
| Equity / share capital and reserves | 48,845 | 29,183 | -77,869 | 48845.0,29183.0,-77869.0 |