Transversal Sheet Metal Co. Limited in Halesowen, B63 2QB

Description

Data updated on: 01-11-2023

Transversal Sheet Metal Co. Limited is located at Halesowen at Foundry House. You can find the company by its area code - B63 2QB. This company has been in the field on the UK market for fourty nine years. This enterprise is registered under the number 01209583 and company's current status is active. This enterprise's declared SIC number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. 2022-09-30 is the last time account status updates were filed.

With regards to this firm, just about all of director's duties have so far been performed by Michael M. who was formally appointed in 1991. The firm had been governed by John M. until 2022-09-20. Additionally a different director, including Geoffrey B. quit in 1996. Additionally, the managing director's responsibilities are regularly supported by a secretary - Bryan M., who joined this specific firm on 1991-10-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	75	75	75	75	75	75
Current Assets	66 426	72 046	75 449	103 327	67 720	63 981
Debtors	57 020	61 337	63 989	71 921	53 339	55 879
Other Debtors	37 939	44 337	42 295	39 823	39 403	40 365
Property Plant Equipment	24 839	24 258	31 483	26 774	22 935	18 468
Total Inventories	9 331	10 634	11 385	31 331	14 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	215 556	214 090	198 747	205 622	211 281	215 749
Amounts Owed To Group Undertakings	85 446	94 963	117 528	136 898	144 489	151 987
Average Number Employees During Period	6	5	5	5	5	5
Balances Amounts Owed To Related Parties	85 446	94 963	117 528	136 898
Bank Borrowings Overdrafts	100 322	131 189	159 635	170 634	146 324	172 337
Corporation Tax Payable	9
Corporation Tax Recoverable	8 687	8 678	8 678	8 678	8 197	8 197
Creditors	212 382	246 733	293 867	335 889	309 953	332 635
Financial Commitments Other Than Capital Commitments	239 132	269 999	98 445	309 444
Increase From Depreciation Charge For Year Property Plant Equipment		5 948	8 423	6 875	5 659	4 468
Net Current Assets Liabilities	-145 956	-174 687	-218 418	-232 562	-242 233	-268 654
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Creditors	6 213	5 180	4 566	5 095	3 156	3 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 414	23 766
Other Disposals Property Plant Equipment		12 492	26 895
Other Taxation Social Security Payable	8 661	4 508	4 535	3 893	5 209	1 817
Par Value Share		1		1	1
Property Plant Equipment Gross Cost	240 395	238 348	230 230	232 396	234 217
Total Additions Including From Business Combinations Property Plant Equipment		10 445	18 777	2 166	1 820
Total Assets Less Current Liabilities	-121 117	-150 429	-186 935	-205 788	-219 298	-250 186
Trade Creditors Trade Payables	11 731	10 893	7 603	19 369	10 775	3 054
Trade Debtors Trade Receivables	10 394	8 322	13 016	23 420	5 739	7 317
Advances Credits Directors	34 389	33 989	32 789	31 589	30 389
Advances Credits Repaid In Period Directors					1 200

Company staff

Bryan M.

Role: Secretary

Appointed: 10 October 1991

Latest update: 16 January 2024

Michael M.

Role: Director

Appointed: 10 October 1991

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm include: Truduct Products Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halesowen at Maypole Fields, B63 2QB, West Midlands and was registered as a PSC under the reg no 01223317.

Truduct Products Limited

Address: Foundry House Maypole Fields, Halesowen, West Midlands, B63 2QB, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 01223317

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Transversal Sheet Metal Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan M.

Michael M.

John M.

Geoffrey B.

People with significant control

Truduct Products Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies