Transversal Sheet Metal started in year 1975 as Private Limited Company with registration number 01209583. The Transversal Sheet Metal company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Halesowen at Foundry House. Postal code: B63 2QB.
There is a single director in the firm at the moment - Michael M., appointed on 10 October 1991. In addition, a secretary was appointed - Bryan M., appointed on 10 October 1991. As of 28 April 2024, there were 2 ex directors - John M., Geoffrey B. and others listed below. There were no ex secretaries.
Office Address | Foundry House |
Office Address2 | Maypole Fields |
Town | Halesowen |
Post code | B63 2QB |
Country of origin | United Kingdom |
Registration Number | 01209583 |
Date of Incorporation | Fri, 25th Apr 1975 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th September |
Company age | 49 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Truduct Products Limited from Halesowen, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Truduct Products Limited
Foundry House Maypole Fields, Halesowen, West Midlands, B63 2QB, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01223317 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 75 | 75 | 75 | 75 | 75 | 75 |
Current Assets | 66 426 | 72 046 | 75 449 | 103 327 | 67 720 | 63 981 |
Debtors | 57 020 | 61 337 | 63 989 | 71 921 | 53 339 | 55 879 |
Other Debtors | 37 939 | 44 337 | 42 295 | 39 823 | 39 403 | 40 365 |
Property Plant Equipment | 24 839 | 24 258 | 31 483 | 26 774 | 22 935 | 18 468 |
Total Inventories | 9 331 | 10 634 | 11 385 | 31 331 | 14 306 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 215 556 | 214 090 | 198 747 | 205 622 | 211 281 | 215 749 |
Amounts Owed To Group Undertakings | 85 446 | 94 963 | 117 528 | 136 898 | 144 489 | 151 987 |
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 |
Balances Amounts Owed To Related Parties | 85 446 | 94 963 | 117 528 | 136 898 | ||
Bank Borrowings Overdrafts | 100 322 | 131 189 | 159 635 | 170 634 | 146 324 | 172 337 |
Corporation Tax Payable | 9 | |||||
Corporation Tax Recoverable | 8 687 | 8 678 | 8 678 | 8 678 | 8 197 | 8 197 |
Creditors | 212 382 | 246 733 | 293 867 | 335 889 | 309 953 | 332 635 |
Financial Commitments Other Than Capital Commitments | 239 132 | 269 999 | 98 445 | 309 444 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 948 | 8 423 | 6 875 | 5 659 | 4 468 | |
Net Current Assets Liabilities | -145 956 | -174 687 | -218 418 | -232 562 | -242 233 | -268 654 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 6 213 | 5 180 | 4 566 | 5 095 | 3 156 | 3 440 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 414 | 23 766 | ||||
Other Disposals Property Plant Equipment | 12 492 | 26 895 | ||||
Other Taxation Social Security Payable | 8 661 | 4 508 | 4 535 | 3 893 | 5 209 | 1 817 |
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 240 395 | 238 348 | 230 230 | 232 396 | 234 217 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 445 | 18 777 | 2 166 | 1 820 | ||
Total Assets Less Current Liabilities | -121 117 | -150 429 | -186 935 | -205 788 | -219 298 | -250 186 |
Trade Creditors Trade Payables | 11 731 | 10 893 | 7 603 | 19 369 | 10 775 | 3 054 |
Trade Debtors Trade Receivables | 10 394 | 8 322 | 13 016 | 23 420 | 5 739 | 7 317 |
Advances Credits Directors | 34 389 | 33 989 | 32 789 | 31 589 | 30 389 | |
Advances Credits Repaid In Period Directors | 1 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 19th, May 2023 |
accounts | Free Download (8 pages) |
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