Founded in 1978, Transition Interiors, classified under reg no. SC064051 is an active company. Currently registered at Waverley House, 16 Lawson Street KA1 3JP, Ayrshire the company has been in the business for 46 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely David L., Kelvin M. and Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 1 April 2008 and David L. has been with the company for the least time - from 17 January 2012. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lindy W. who worked with the the firm until 31 January 1999.
| Office Address | Waverley House, 16 Lawson Street |
| Office Address2 | Kilmarnock |
| Town | Ayrshire |
| Post code | KA1 3JP |
| Country of origin | United Kingdom |
| Registration Number | SC064051 |
| Date of Incorporation | Wed, 8th Feb 1978 |
| Industry | Floor and wall covering |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 17 January 2012
Position: Director
Appointed: 07 January 2012
Position: Director
Appointed: 01 April 2008
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Transition Of Character Ltd from Kilmarnock, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Transition Of Character Ltd
Waverley House 16 Lawson Street, Kilmarnock, KA1 3JP, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 958 | 63 567 | 81 413 | 1 281 | 182 | 198 871 | 99 944 | 90 171 |
| Current Assets | 1 096 303 | 1 379 227 | 1 078 101 | 907 784 | 1 031 653 | 896 038 | 859 832 | 869 365 |
| Debtors | 978 614 | 1 170 173 | 750 956 | 657 877 | 733 023 | 604 623 | 656 248 | 704 897 |
| Net Assets Liabilities | 747 277 | 806 714 | 807 900 | 707 359 | 750 144 | 668 283 | 585 596 | 590 455 |
| Other Debtors | 464 565 | 517 549 | 23 330 | 31 439 | 36 906 | 21 649 | 17 640 | |
| Property Plant Equipment | 55 427 | 89 077 | 76 082 | 56 139 | 68 344 | 54 825 | 41 936 | 50 460 |
| Total Inventories | 98 731 | 145 487 | 245 732 | 248 626 | 298 448 | 89 044 | 103 640 | 74 297 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 273 | 91 650 | 110 270 | 121 968 | 91 861 | 83 881 | 97 578 | 114 541 |
| Amounts Owed By Group Undertakings | 514 565 | 514 566 | 514 566 | 514 566 | 514 566 | 514 566 | ||
| Amounts Recoverable On Contracts | 24 664 | |||||||
| Average Number Employees During Period | 31 | 25 | 22 | 24 | ||||
| Bank Borrowings Overdrafts | 23 760 | 3 930 | 43 333 | 34 167 | 24 167 | |||
| Creditors | 17 474 | 6 179 | 340 697 | 252 817 | 341 028 | 43 333 | 34 167 | 24 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 370 | 23 958 | 4 398 | 10 638 | 8 274 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 895 | 20 646 | 16 920 | 16 876 | 13 520 | 13 698 | 16 963 | |
| Net Current Assets Liabilities | 715 124 | 730 809 | 737 404 | 654 967 | 690 625 | 663 668 | 582 837 | 571 339 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 17 474 | 6 179 | 28 365 | 29 156 | 13 785 | 11 248 | 84 118 | 21 858 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 518 | 2 026 | 5 222 | 46 982 | 21 500 | |||
| Other Disposals Property Plant Equipment | 18 529 | 2 026 | 8 245 | 53 885 | 21 500 | |||
| Other Taxation Social Security Payable | 99 639 | 65 307 | 80 173 | 65 590 | 116 314 | 102 378 | 40 264 | 74 784 |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 5 004 | 8 845 | 38 165 | 66 660 | ||||
| Property Plant Equipment Gross Cost | 136 700 | 180 727 | 186 351 | 178 106 | 160 206 | 138 706 | 139 515 | 165 001 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 800 | 6 993 | 5 586 | 3 747 | 8 825 | 6 877 | 5 010 | 7 177 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 800 | 6 993 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 556 | 7 651 | 35 985 | 809 | 25 486 | |||
| Total Assets Less Current Liabilities | 770 551 | 819 886 | 813 486 | 711 106 | 758 969 | 718 493 | 624 773 | 621 799 |
| Trade Creditors Trade Payables | 215 999 | 550 169 | 232 159 | 134 311 | 206 999 | 112 077 | 142 613 | 191 384 |
| Trade Debtors Trade Receivables | 514 049 | 652 625 | 236 391 | 114 977 | 187 018 | 47 807 | 57 204 | 106 031 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, June 2023 |
accounts | Free Download (11 pages) |
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