{ "company_number": "07514181", "name": "Transcover Systems Limited", "url": "/company/07514181", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-02-02", "dissolved_on": null, "sic_codes": [ { "code": "30990", "description": "Manufacture of other transport equipment n.e.c.", "section": "C", "section_name": "Manufacturing", "url": "/sic/30990" } ], "registered_address": { "id": 677868, "url": "/address/677868", "line1": "UNITS 1 - 2 THE MILL", "line2": "ST MICHAELS ROAD", "post_town": "AYLESFORD", "county": "KENT", "country": "", "postcode": "ME20 7XE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07514181", "previous_names": [ { "name": "Trader Online Limited", "ceased_on": "2011-11-11" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-08-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07514181/accounts/2024-08-31", "pdf_url": "/company/07514181/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Transcover Systems Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "42094.00", "debtors": "829243.00", "cash_bank_in_hand": "17205.00", "current_assets": "1901647.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "261758.00", "total_assets_less_current_liabilities": "303852.00", "net_assets_liabilities": "272648.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/07514181/accounts/2023-08-31", "pdf_url": "/company/07514181/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Transcover Systems Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": null, "debtors": "852871.00", "cash_bank_in_hand": "85377.00", "current_assets": "1931910.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "285582.00", "total_assets_less_current_liabilities": "285582.00", "net_assets_liabilities": "268082.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/07514181/accounts/2022-08-31", "pdf_url": "/company/07514181/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Transcover Systems Ltd", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": null, "debtors": "762526.00", "cash_bank_in_hand": "45734.00", "current_assets": "1655451.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "281877.00", "total_assets_less_current_liabilities": "281877.00", "net_assets_liabilities": "254377.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2023.zip" }, { "url": "/company/07514181/accounts/2021-08-31", "pdf_url": "/company/07514181/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Transcover Systems Ltd", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": null, "debtors": "749963.00", "cash_bank_in_hand": "36955.00", "current_assets": "1299184.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "336432.00", "total_assets_less_current_liabilities": "336432.00", "net_assets_liabilities": "298932.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/07514181/accounts/2016-08-31", "pdf_url": "/company/07514181/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Transcover Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "426474.00", "cash_bank_in_hand": "661.00", "current_assets": "596742.00", "creditors_due_within_one_year": "540548.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56194.00", "total_assets_less_current_liabilities": "56194.00", "net_assets_liabilities": "56194.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "55194.00", "shareholder_funds": "56194.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/07514181/accounts/2015-08-31", "pdf_url": "/company/07514181/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Transcover Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "0.00", "debtors": "116383.00", "cash_bank_in_hand": "12728.00", "current_assets": "228757.00", "creditors_due_within_one_year": "198442.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30315.00", "total_assets_less_current_liabilities": "30315.00", "net_assets_liabilities": "30315.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "29315.00", "shareholder_funds": "30315.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/07514181/accounts/2014-08-31", "pdf_url": "/company/07514181/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Transcover Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "55756.00", "cash_bank_in_hand": "7116.00", "current_assets": "62872.00", "creditors_due_within_one_year": "56252.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6620.00", "total_assets_less_current_liabilities": "6620.00", "net_assets_liabilities": "6620.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "5620.00", "shareholder_funds": "6620.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/07514181/accounts/2013-08-31", "pdf_url": "/company/07514181/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Transcover Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "38969.00", "cash_bank_in_hand": null, "current_assets": "38969.00", "creditors_due_within_one_year": "32484.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6485.00", "total_assets_less_current_liabilities": "6485.00", "net_assets_liabilities": "6485.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "5485.00", "shareholder_funds": "6485.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/07514181/accounts/2012-08-31", "pdf_url": "/company/07514181/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Transcover Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "18682.00", "cash_bank_in_hand": "235.00", "current_assets": "18917.00", "creditors_due_within_one_year": "16485.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2432.00", "total_assets_less_current_liabilities": "3432.00", "net_assets_liabilities": "3432.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "2432.00", "shareholder_funds": "3432.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/07514181/accounts/2012-02-29", "pdf_url": "/company/07514181/accounts/2012-02-29.pdf", "made_up_date": "2012-02-29", "period_start": "2012-02-29", "period_end": "2012-02-29", "entity_name": "Transcover Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "11725.00", "cash_bank_in_hand": null, "current_assets": "11725.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "507.00", "total_assets_less_current_liabilities": "1507.00", "net_assets_liabilities": "1507.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "507.00", "shareholder_funds": "1507.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-08-31", "filing_date": "2021-03-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07514181/accounts/2020-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07514181/filing-history/MzI5MzI4OTM4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-08-31", "filing_date": "2020-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07514181/accounts/2019-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07514181/filing-history/MzI1NTQ4NTY5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-08-31", "filing_date": "2019-04-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07514181/accounts/2018-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07514181/filing-history/MzIzMTY0MzMxOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-08-31", "filing_date": "2018-05-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/07514181/accounts/2017-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07514181/filing-history/MzIwNDA1OTk0MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07514181/filing-history" }, "confirmation_statement": { "next_due": "2026-10-23", "last_made_up": "2025-10-09" }, "officers": [], "psc": [ { "name": "Mr Paul William Hines", "kind": "individual-person-with-significant-control", "person_url": "/person/3913131", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }