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Transys Electronics Limited BIRMINGHAM

Founded in 1999, Transys Electronics, classified under reg no. 03714275 is an active company. Currently registered at Unit 3 Forge Mills Park Station Road B46 1HE, Birmingham the company has been in the business for 25 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023. Since Friday 22nd October 1999 Transys Electronics Limited is no longer carrying the name Hta Electronics.

Currently there are 2 directors in the the company, namely Simon H. and Christian H.. In addition one secretary - Christian H. - is with the firm. As of 10 June 2024, there was 1 ex director - Allan H.. There were no ex secretaries.

Transys Electronics Limited Address / Contact

Office Address Unit 3 Forge Mills Park Station Road
Office Address2 Coleshill
Town Birmingham
Post code B46 1HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03714275
Date of Incorporation Tue, 16th Feb 1999
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 25 years old
Account next due date Mon, 31st Mar 2025 (294 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Simon H.

Position: Director

Appointed: 10 November 2003

Christian H.

Position: Director

Appointed: 03 March 2000

Christian H.

Position: Secretary

Appointed: 16 February 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 February 1999

Resigned: 16 February 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 February 1999

Resigned: 16 February 1999

Allan H.

Position: Director

Appointed: 16 February 1999

Resigned: 23 March 2010

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Allan F Holland & Sons Limited from Birmingham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christian H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Allan F Holland & Sons Limited

Unit 3 Forge Mills Park Station Road Coleshill, Birmingham, West Midlands, B46 1HE, England

Legal authority Uk Law
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 07196488
Notified on 2 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Christian H.

Notified on 6 April 2016
Ceased on 2 March 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Hta Electronics October 22, 1999
H.t.a. Distribution September 3, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth901 661938 8041 027 027       
Balance Sheet
Cash Bank In Hand197 088117 97923 582       
Cash Bank On Hand  23 58232 091368 8524 69563 38212 269154 45861 343
Current Assets1 232 4581 040 5291 097 6031 345 6931 670 2241 286 797995 352803 435512 359473 624
Debtors206 402232 251305 011540 678502 496548 938302 037437 91156 973166 314
Net Assets Liabilities  1 027 0271 070 5641 170 0221 045 345849 640640 946427 891586 934
Net Assets Liabilities Including Pension Asset Liability901 661938 8041 027 027       
Other Debtors    146 503 5 8693 785 1 456
Property Plant Equipment  118 00799 37785 25569 108330 765295 354246 231 
Stocks Inventory828 968690 299759 645       
Tangible Fixed Assets127 873141 938118 007       
Total Inventories  759 645763 841788 953721 910619 126345 978293 775227 762
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve901 659938 8021 027 025       
Shareholder Funds901 661938 8041 027 027       
Other
Accumulated Depreciation Impairment Property Plant Equipment  217 265238 519257 796273 943310 067369 751418 87415 507
Additional Provisions Increase From New Provisions Recognised    -5 900-2 60038 000-5 500-8 40467 562
Amounts Owed By Group Undertakings      150 000334 67349 942144 926
Amounts Owed To Group Undertakings     96    
Average Number Employees During Period   9141313101010
Bank Borrowings   99 914100 000168 531272 286224 42368 750 
Bank Borrowings Overdrafts    396 081168 531252 14068 75069 935 
Bank Overdrafts   113 779296 081 189 1 185 
Creditors  28 12222 806575 357303 060309 348117 43340 15851 607
Creditors Due After One Year67 72633 43828 122       
Creditors Due Within One Year369 132190 025144 461       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      34 047  49 548
Disposals Property Plant Equipment      44 640  85 705
Finance Lease Liabilities Present Value Total    22 80617 11657 20848 68340 15850 960
Increase Decrease In Property Plant Equipment      85 705  62 027
Increase From Depreciation Charge For Year Property Plant Equipment   21 25419 2773 53170 17159 68449 12315 507
Net Current Assets Liabilities863 326850 504953 1421 009 9931 094 867983 737873 723503 025253 414263 009
Number Shares Allotted 22       
Other Creditors    8 32513 9589 2109 13216 54910 676
Other Taxation Social Security Payable    115 29387 44681 220114 012133 34716 523
Par Value Share 11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  9 3659 0839 92311 25410 8077 2777 15318 205
Property Plant Equipment Gross Cost  335 272337 896343 051343 051640 83285 70585 705935 084
Provisions   16 00010 1007 50045 50040 00031 59699 158
Provisions For Liabilities Balance Sheet Subtotal  16 00016 00010 1007 50045 50040 00031 59699 158
Provisions For Liabilities Charges21 81220 20016 000       
Secured Debts129 106102 44033 437       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 44 7821 419       
Tangible Fixed Assets Cost Or Valuation289 071333 853335 272       
Tangible Fixed Assets Depreciation161 198191 915217 265       
Tangible Fixed Assets Depreciation Charged In Period 30 71725 350       
Total Additions Including From Business Combinations Property Plant Equipment   2 6245 155 342 42124 273 355 684
Total Assets Less Current Liabilities991 199992 4421 071 1491 109 3701 180 1221 052 8451 204 488798 379499 645737 699
Total Borrowings  33 437241 815418 887185 647338 208281 631118 61858 510
Trade Creditors Trade Payables    32 85215 9132 33913 06830 589175 866
Trade Debtors Trade Receivables    355 993548 938146 16899 4537 03119 932

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 22nd, October 2023 		Free Download (10 pages)

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