Transformers Uk Limited in Merseyside, L1 0BP

Website

Zoom

www.transformers-uk.com

Description

Data updated on: 01-11-2023

Transformers Uk is a company located at L1 0BP Merseyside at 14 Jordan Street. This business has been operating since 1990 and is registered as reg. no. 02548258. This business has been operating on the British market for 34 years now and its official status is active. The firm currently known as Transformers Uk Limited, was previously listed as Transformers (birkenhead). The change has taken place in 2008-09-30. The firm's SIC and NACE codes are 24330 and their NACE code stands for Cold forming or folding. 2022-04-30 is the last time when company accounts were reported.

There seems to be a group of three directors overseeing the following company now, including Peter M., James B. and Stephen M. who have been carrying out the directors assignments for twenty six years.

Executives with significant control over this firm are: Peter M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares. James B. owns 1/2 or less of company shares.

Previous company's names
Transformers Uk Limited 2008-09-30
Transformers (birkenhead) Limited 1990-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179 081	235 229	282 218	287 650	295 787

Balance Sheet
Cash Bank In Hand	186 700	239 941	214 816	203 854	208 085
Cash Bank On Hand					208 085	251 213	147 868	110 882	107 141	95 594	77 115
Current Assets	351 387	358 156	326 009	349 517	396 491	412 735	285 064	225 399	227 198	162 957	215 887
Debtors	131 937	83 265	82 693	124 163	167 906	139 522	114 196	91 517	97 057	49 488	114 778
Net Assets Liabilities						292 249	208 415	151 202	105 410	44 942	56 525
Other Debtors					3 322
Property Plant Equipment					12 343	11 724	10 997	9 347	7 945	8 548	7 266
Stocks Inventory	32 750	34 950	28 500	21 500	20 500
Tangible Fixed Assets	18 385	17 098	17 084	14 521	12 343
Total Inventories					20 500	22 000	23 000	23 000	23 000	17 875	23 994

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	178 977	235 125	282 114	287 546	295 683
Shareholder Funds	179 081	235 229	282 218	287 650	295 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					99 885	101 954	103 896	105 546	106 948	108 430	109 712
Average Number Employees During Period						7	8	6	6	7	6
Creditors					113 047	132 210	85 639	81 835	128 278	42 000	32 126
Creditors Due Within One Year	190 691	140 025	60 875	76 388	113 047
Increase From Depreciation Charge For Year Property Plant Equipment						2 069	1 942	1 650	1 402	1 482	1 282
Net Current Assets Liabilities	160 696	218 131	265 134	273 129	283 444	280 525	199 425	143 564	98 920	79 946	82 729
Number Shares Allotted		4	4	4	4
Other Creditors					9 946	11 464	9 073	14 450	28 986	28 604	34 424
Other Taxation Social Security Payable					29 103	38 587	16 743	15 487	18 290	12 618	37 610
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					112 228	113 678	114 893	114 893	114 893	116 978
Provisions For Liabilities Balance Sheet Subtotal							2 007	1 709	1 455	1 552	1 344
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 730	3 000
Tangible Fixed Assets Cost Or Valuation	107 498	109 228	112 228	112 228
Tangible Fixed Assets Depreciation	89 113	92 130	95 144	97 707	99 885
Tangible Fixed Assets Depreciation Charged In Period		3 017	3 014	2 563	2 178
Total Additions Including From Business Combinations Property Plant Equipment						1 450	1 215			2 085
Total Assets Less Current Liabilities	179 081	235 229	282 218	287 650	295 787	292 249	210 422	152 911	106 865	88 494	89 995
Trade Creditors Trade Payables					73 998	82 159	59 823	51 898	81 002	33 789	52 124
Trade Debtors Trade Receivables					164 584	139 522	114 196	91 517	97 057	49 488	114 778
Bank Borrowings Overdrafts										42 000	32 126