Transmag (UK) Limited in Birmingham, B9 4BB

Description

Data updated on: 01-11-2023

Transmag (UK) Limited is categorised as Private Limited Company, with headquarters in Units 2 And 3 St Andrews Bayly Works, Great Barr Street in Birmingham. The headquarters' postal code is B9 4BB. The company exists since 1993-10-07. Its registration number is 02860195. The enterprise's registered with SIC code 27900, that means Manufacture of other electrical equipment. Transmag (UK) Ltd released its account information for the period that ended on 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-10-07.

As the data suggests, the firm was started in 1993 and has been led by nine directors, and out this collection of individuals three (Martin D., Adrian C. and Robert H.) are still active. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Robert H. as a secretary for the last thirty one years.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares. Adrian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	132	2 764	7 482	1 166	6 422	26 469
Current Assets	1 034 573	1 010 834	845 120	919 786	1 328 752	1 328 637
Debtors	698 461	700 981	433 061	480 183	677 053	612 397
Net Assets Liabilities	591 877	520 991	508 327	261 185	187 869	406 393
Other Debtors	23 169	59 954	46 292	50 446	31 283	26 236
Property Plant Equipment	142 502	203 110	183 477	149 626	113 913	93 792
Total Inventories	335 980	307 089	404 577	438 437	645 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	817 088	844 608	960 787	1 016 109	1 022 400	1 063 864
Average Number Employees During Period			32	36	34	33
Bank Borrowings Overdrafts	417			216 667	170 833	120 833
Corporation Tax Payable	25 377	7 768
Creditors	563 719	42 840	487 462	216 667	170 833	120 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases			123 375	52 875
Increase From Depreciation Charge For Year Property Plant Equipment		47 370		56 322	51 504	41 464
Net Current Assets Liabilities	470 854	394 759	357 658	354 523	264 628	454 864
Other Creditors	131 832	42 840	157 024	261 051	447 729	377 591
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 850		1 000	45 213
Other Disposals Property Plant Equipment		19 850		1 000	45 247
Other Taxation Social Security Payable	69 430	27 122	51 111	30 725	42 529	77 241
Property Plant Equipment Gross Cost	959 590	1 047 718	1 144 264	1 165 735	1 136 313	1 157 656
Provisions For Liabilities Balance Sheet Subtotal	21 479	34 038	32 808	26 297	19 839	21 430
Total Additions Including From Business Combinations Property Plant Equipment		107 978		22 471	15 825	21 343
Total Assets Less Current Liabilities	613 356	597 869	541 135	504 149	378 541	548 656
Trade Creditors Trade Payables	336 663	364 970	279 327	229 824	523 866	368 941
Trade Debtors Trade Receivables	675 292	641 027	386 769	429 737	645 770	586 161