TRANSCORE LIMITED

Address

TRANSCORE LIMITED
UNIT 4A
SEPH WAY YORK ROAD INDUSTRIAL
PARK MALTON
NORTH YORKSHIRE
YO17 6YF
Web:
Classification:

Construction of other civil engineering projects not elsewhere classified

Legal Information

Company Registration No.:
02475603
VAT Number:
GB551 7388 26
Incorporation Date:
28 Feb 1990 (26 Years old)
Financial Year End:
30 Sep
Capital:
£10,000.00 on 17 Mar 2015
For period ending:
30 Sep 2015
Filed on:
26 Feb 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Feb 2015
Filed on:
17 Mar 2015
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Map


Financial Summary

30 Sep 2015 30 Sep 2014
Cash at bank: £174,090 £462
Debtors: £712,361 £843,971
Creditors due within one year: £1,179,788 £1,159,942
Total Assets less Current Liabilities: £565,944 £73,410
Creditors due after one year / Non Current Liabilities: £220,910 £172,912
Total Assets less Liabilities: £500,469 £460,169
Shareholders Funds / Net Worth: £500,469 £460,169
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 72 available


Directors and Secretaries

William Morley
before 28 Feb 1991 ⇒ Present ( 25 Years ) Company Secretary
before 28 Feb 1991 ⇒ Present ( 25 Years ) Director
Paul Peake
10 Sep 2014 ⇒ Present ( 2 Years ) Director
Peter Ruane
before 28 Feb 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

EBOR TRUSTEES LIMITED,PETER RUANE AND WILLIAM MORLEY AS TRUSTEES OF THE TRANSCORE PENSION SCHEME
- OUTSTANDING on 11 Nov 2014
EBOR TRUSTEES LIMITED,PETER RUANE,WILLIAM MORLEY
- OUTSTANDING on 14 May 2013
CLYDESDALE BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 12 Aug 2008
YORKSHIRE BANK
LEGAL MORTGAGE - OUTSTANDING on 5 Jun 2004
YORKSHIRE BANK PLC
DEBENTURE - OUTSTANDING on 27 Jun 1995

Previous Addresses

12 YORK PLACE
LEEDS
LS1 2DS
Changed 23 Mar 1990


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
41 £550,940.96

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.transcore.org.uk
www.transcore.engineering
www.transcore.construction
www.transcore.engineer

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 26 Feb 2016 5
30 Sep 2014 18 Jun 2015 9
30 Sep 2013 13 May 2014 8
30 Sep 2012 28 Jun 2013 9
30 Sep 2011 11 May 2012 8

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

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72 other company documents are available

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