TRANSFOAM LIMITED

Address

TRANSFOAM LIMITED
3 VICTORIA STREET
GREETLAND
HALIFAX
ENGLAND
HX4 8DF
(66 companies also use this postcode)

Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
01717598
Incorporation Date:
22 Apr 1983 (36 Years old)
Financial Year End:
31 Aug
Capital:
£250,000.00 on 28 Dec 2016
For period ending:
31 Aug 2018
Filed on:
7 May 2019

Latest Annual Return

Directors & Shareholder Information
As at:
1 Dec 2015
Filed on:
4 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2018 31 Aug 2017 31 Aug 2016
Debtors: £1,022,961 £1,077,558 £1,025,895
Creditors due within one year: £627,147 £653,708 £638,606
Total Assets less Current Liabilities: £451,282 £455,318 £416,808
Shareholders Funds / Net Worth: £250,000 £250,000 £250,000
Full details in: 2018 Accounts 2017 Accounts 2017 Accounts

Recently Filed Documents - 119 available


Directors and Secretaries

Mark Kenworthy
13 Mar 2012 ⇒ Present ( 7 Years ) Director
Mark Kenworthy
13 Mar 2012 ⇒ Present ( 7 Years ) Company Secretary
Andrew Thompson
6 Apr 2001 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 24 Mar 2016
NATIONAL WESTMINSTER BANK PLC
- Outstanding on 24 Mar 2016
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
DEBENTURE - Satisfied on 31 Aug 2011
HSBC BANK PLC
DEBENTURE - Satisfied on 2 Jun 2011
HSBC BANK PLC
LEGAL ASSIGNMENT - Satisfied on 21 Aug 2009
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FLOATING CHARGE (ALL ASSETS) - Satisfied on 15 Jan 2009
HSBC INVOICE FINANCE (UK) LTD
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - Satisfied on 3 Jan 2003
PETER JAMES NOLAN AND CHRISTINE MARGARET NOLAN
DEBENTURE - Satisfied on 31 Dec 2002
MIDLAND BANK PLC
LEGAL MORTGAGE - Satisfied on 28 Mar 1997
MIDLAND BANK PLC
CHATTELS MORTGAGE - Satisfied on 5 Jun 1989
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - Satisfied on 13 Oct 1983

Previous Addresses

C/O HARDCASTLE & CO
BRIAN ROYD MILL SADDLEWORTH ROAD
GREETLAND
HALIFAX
WEST YORKSHIRE
HX4 8NF
Changed 20 Jul 2017

CARLTON HOUSE GRAMMAR SCHOOL STREET
BRADFORD
BD1 4NS
Changed 15 Feb 2012

MAZARS HOUSE GELDERD ROAD
GILDERSOME
LEEDS
WEST YORKSHIRE
LS27 7JN
Changed 10 Nov 2008

GISTERED OFFICE CHANGED ON 10/11/2008 FROM
MAZARS HOUSE GELDERD ROAD
GILDERSOME
LEEDS
WEST YORKSHIRE
LS27 7JN
Changed 10 Nov 2008

CROSSLANE HOUSE
CROWN STREET
CLECKHEATON
WEST YORKSHIRE BD19 3NF
Changed 1 Mar 1999

CROSSLANE HOUSE
CROWN STREET
CLECKHEATON
WEST YORKSHIRE BD19 3NF
Changed 1 Mar 1999

AIREDALE HOUSE
77 ALBION STREET
LEEDS
LS1 5HT
Changed 6 Mar 1998

AIREDALE HOUSE
77 ALBION STREET
LEEDS
LS1 5HT
Changed 6 Mar 1998

52 BASINGHALL STREET
LEEDS
LS1 5HT
Changed 4 Aug 1987

52 BASINGHALL STREET
LEEDS
LS1 5HT
Changed 4 Aug 1987


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £0.00

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 May 2020
Given past performance
we expect these to be submitted around:
16 Jan 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2017 20 Nov 2017 3
31 Aug 2016 29 Dec 2016 4
31 Aug 2015 30 Oct 2015 2
31 Aug 2014 23 Oct 2014 2
31 Aug 2013 4 Oct 2013 2

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Accounts
Latest Annual Accounts for year ending 31 Aug 18

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  • Balance Sheet
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View Accounts
119 other company documents are available

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Activity

This company viewed 4 times in the last few years