Transition International Limited in Sheffield, S6 2FU

Description

Data updated on: 01-11-2023

Transition International Limited with reg. no. 04787596 has been operating on the market for 21 years. This Private Limited Company can be reached at Hi Temp Works, 480 Penistone Road in Sheffield and their postal code is S6 2FU. This firm currently known as Transition International Limited, was previously listed as Baverstock Agencies. The transformation has occurred in 2003-11-24. This enterprise's principal business activity number is 24450 - Other non-ferrous metal production. The firm's most recent financial reports were submitted for the period up to 2022-05-29 and the latest confirmation statement was released on 2023-02-19.

Having two recruitment offers since 2014-10-07, the corporation has been a relatively active employer on the job market. On 2016-12-21, it started searching for new employees for a full time Graduate Laboaratory Analyst post in Sheffield, and on 2014-10-07, for the vacant post of a full time Production Operative in Sheffield.

From the data we have gathered, this specific company was incorporated 21 years ago and has been guided by seven directors, and out this collection of individuals two (Ainsley M. and David I.) are still participating in the company's duties.

Previous company's names
Transition International Limited 2003-11-24
Baverstock Agencies Limited 2003-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-29	2019-05-29	2020-05-29	2021-05-29	2022-05-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 820	718 148	896 764

Balance Sheet
Cash Bank In Hand	125 475	1 364	15 991
Cash Bank On Hand				25 007	1 566	8 386	80 663	67 322	48 877	176 994
Current Assets	1 576 321	1 832 674	5 726 333	6 801 552	7 117 246	4 036 153	3 656 086	4 157 570	4 251 789	3 651 560
Debtors	1 324 072	1 720 119	5 601 169	6 673 803	7 020 396	3 902 586	3 427 231	3 939 979	4 120 437	3 392 671
Net Assets Liabilities				1 053 279	1 385 963	1 973 648	2 015 979
Other Debtors				631 597	884 784	457 233	370 750	440 435	344 294	195 694
Stocks Inventory	126 774	111 191	109 173
Total Inventories				102 742	95 284	125 181	148 192	150 269	82 475	81 895

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-56 180	218 148	396 764
Shareholder Funds	443 820	718 148	896 764

Other Financial Data
Average Number Employees During Period					33	34	36	37	31	30
Bank Borrowings Overdrafts					33 734	89 643	4 432	37	125 007	7
Creditors				1 000 000	1 000 000	54 126	1 640 107	2 121 066	2 211 707	1 432 263
Creditors Due Within One Year	1 132 501	1 114 526	4 829 569
Net Current Assets Liabilities	443 820	718 148	896 764	2 053 279	2 385 963	2 027 774	2 015 979	2 036 504	2 040 082	2 219 297
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100		100	100	100	100
Other Creditors				17 535	249 540	54 126	205 875	121 321	101 922	459 156
Other Taxation Social Security Payable				152 743	59 830	154 009	105 488	40 234	120 916	214 983
Par Value Share		1	1		1		1	1	1	1
Profit Loss					332 684		42 331	65 525	3 578	179 215
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	499 900	499 900	499 900
Total Assets Less Current Liabilities	443 820	718 148	896 764	2 053 279	2 385 963	2 027 774	2 015 979	2 036 504	2 040 082	2 219 297
Trade Creditors Trade Payables				579 472	625 637	822 754	610 291	542 621	1 476 854	696 501
Trade Debtors Trade Receivables				98 681	63 026	77 533	78 260	43 590	33 691	44 592
Dividends Paid								45 000