Transforge (u.k.) Limited in Peterborough, PE7 3GQ

Description

Data updated on: 01-11-2023

Transforge (u.k.) Limited can be found at Transforge (uk) Ltd Kestrel Way, Eagle Business Park,, Yaxley in Peterborough. The company's zip code is PE7 3GQ. Transforge (u.k.) has been active in this business for 34 years. The company's Companies House Registration Number is 02570131. This business's classified under the NACE and SIC code 25110 which means Manufacture of metal structures and parts of structures. 2023/03/31 is the last time when the accounts were filed.

There seems to be a number of four directors overseeing this specific business at present, including Derek H., Gregory H., Deirdre H. and Simon H. who have been executing the directors assignments for twenty two years. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Deirdre H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 269 679	1 703 507	1 941 325	2 113 259	2 201 827

Balance Sheet
Cash Bank In Hand	697 365	957 305	785 722	1 002 890	795 619
Cash Bank On Hand					795 619	1 195 772	949 427	982 560	722 110	981 454	1 639 256	2 536 754
Current Assets	1 404 232	1 595 296	1 387 185	1 564 575	1 523 890	2 013 085	1 874 534	2 261 473	1 641 618	1 946 155	2 823 474	3 609 772
Debtors	567 619	551 486	535 221	458 265	679 553	776 313	879 107	1 234 414	775 103	907 656	1 100 952	1 013 827
Net Assets Liabilities					2 201 827	2 446 727	2 431 968	2 837 896	2 465 185	2 810 877	3 202 682	4 081 643
Net Assets Liabilities Including Pension Asset Liability	1 269 679	1 703 507	1 941 325	2 113 259	2 201 827
Other Debtors					52 000			15 456			1 379	880
Property Plant Equipment					1 145 026	1 418 488	1 393 512	1 434 761	1 414 382	1 401 798	1 387 386	1 381 370
Stocks Inventory	139 248	86 505	66 242	103 420	48 718
Tangible Fixed Assets	431 896	996 424	1 109 216	1 135 582	1 145 026
Total Inventories					48 718	41 000	46 000	44 499	144 405	57 045	83 266	59 191

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 259 679	1 693 507	1 931 325	2 103 259	2 191 827
Shareholder Funds	1 269 679	1 703 507	1 941 325	2 113 259	2 201 827

Other Financial Data
Amount Specific Advance Or Credit Directors					150 000	3 600	92 820	25 000		19 000	1 206	6 981
Amount Specific Advance Or Credit Made In Period Directors					150 000	3 600	142 820	25 000	20 000	19 000	1 206	6 981
Amount Specific Advance Or Credit Repaid In Period Directors						150 000	50 000	92 820	45 000		19 000	1 206
Accrued Liabilities					11 147	11 504	13 276	15 183	18 437	19 242	18 073	10 635
Accumulated Depreciation Impairment Property Plant Equipment					209 805	253 358	297 688	340 568	379 409	420 846	463 354	493 938
Amounts Recoverable On Contracts					94 952	106 000	105 000	95 260	136 921	100 682	128 554	114 414
Average Number Employees During Period					14	20	21	23	22	23	20	19
Corporation Tax Payable					78 309	151 176	84 713	74 183	72 508	99 067
Creditors					415 948	931 728	784 714	808 439	545 405	491 341	964 509	852 413
Creditors Due Within One Year	559 389	881 910	513 045	538 898	415 948
Increase From Depreciation Charge For Year Property Plant Equipment						43 553	44 330	42 880	38 841	41 437	42 508	42 323
Net Current Assets Liabilities	844 843	713 386	874 140	1 025 677	1 107 942	1 081 357	1 089 820	1 453 034	1 096 213	1 454 814	1 858 965	2 757 359
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors					16 427	16 824	29 943	17 871	15 181	13 787	14 299	16 745
Other Taxation Social Security Payable					73 405	99 573	52 294	112 325	3 399	73 077	277 428	462 364
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 650	4 161	6 495	36 412	5 228	5 397	37 936	6 132
Property Plant Equipment Gross Cost					1 354 831	1 671 846	1 691 200	1 775 329	1 793 791	1 822 644	1 850 740	1 875 308
Provisions For Liabilities Balance Sheet Subtotal					51 141	53 118	51 364	49 899	45 410	45 735	43 669	57 086
Provisions For Liabilities Charges	7 060	6 303	42 031	48 000	51 141
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		622 579	148 592	62 090	52 449
Tangible Fixed Assets Cost Or Valuation	570 732	1 123 366	1 271 613	1 302 381	1 354 831
Tangible Fixed Assets Depreciation	138 836	126 942	162 397	166 799	209 805
Tangible Fixed Assets Depreciation Charged In Period		7 972	35 455	35 724	43 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 866		31 322
Tangible Fixed Assets Disposals		69 945	345	31 322
Total Additions Including From Business Combinations Property Plant Equipment						317 015	19 354	84 129	18 462	28 853	28 096	37 818
Total Assets Less Current Liabilities	1 276 739	1 709 810	1 983 356	2 161 259	2 252 968	2 499 845	2 483 332	2 887 795	2 510 595	2 856 612	3 246 351	4 138 729
Trade Creditors Trade Payables					236 660	652 651	604 488	588 877	415 880	286 168	654 709	362 669
Trade Debtors Trade Receivables					378 951	658 952	674 792	1 062 286	632 954	782 577	931 877	885 483
Advances Credits Directors					150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 739
Disposals Property Plant Equipment												13 250

Company staff

Deirdre H.

Role: Secretary

Latest update: 7 April 2024

Derek H.

Role: Director

Appointed: 01 January 2002

Latest update: 7 April 2024

Gregory H.

Role: Director

Appointed: 20 December 1991

Latest update: 7 April 2024

Deirdre H.

Role: Director

Appointed: 20 December 1991

Latest update: 7 April 2024

Simon H.

Role: Director

Appointed: 20 December 1991

Latest update: 7 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 September 2013
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015

Transforge (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre H.

Derek H.

Gregory H.

Deirdre H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Transforge (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre H.

Derek H.

Gregory H.

Deirdre H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016