Transys Electronics Limited in Birmingham, B46 1HE

Description

Data updated on: 01-11-2023

Transys Electronics is a firm situated at B46 1HE Birmingham at Unit 3 Forge Mills Park Station Road. This company was established in 1999 and is registered under the identification number 03714275. This company has been on the British market for 25 years now and its last known state is active. This company has operated under three names. The company's very first listed name, H.t.a. Distribution, was switched on September 3, 1999 to Hta Electronics. The current name is in use since 1999, is Transys Electronics Limited. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Transys Electronics Ltd released its latest accounts for the financial year up to 2023-06-30. Its latest confirmation statement was released on 2023-02-16.

Having two recruitment advertisements since January 5, 2018, the firm has been quite active on the job market. On January 6, 2018, it started seeking job candidates for a full time Production Assembly Operator position in Birmingham.

Simon H. and Christian H. are registered as the enterprise's directors and have been working on the company success since 2003. To help the directors in their tasks, this specific business has been utilizing the skills of Christian H. as a secretary for the last 25 years.

Previous company's names
Transys Electronics Limited 1999-10-22
Hta Electronics Limited 1999-09-03
H.t.a. Distribution Limited 1999-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	901 661	938 804	1 027 027

Balance Sheet
Cash Bank In Hand	197 088	117 979	23 582
Cash Bank On Hand			23 582	32 091	368 852	4 695	63 382	12 269	154 458	61 343
Current Assets	1 232 458	1 040 529	1 097 603	1 345 693	1 670 224	1 286 797	995 352	803 435	512 359	473 624
Debtors	206 402	232 251	305 011	540 678	502 496	548 938	302 037	437 911	56 973	166 314
Net Assets Liabilities			1 027 027	1 070 564	1 170 022	1 045 345	849 640	640 946	427 891	586 934
Net Assets Liabilities Including Pension Asset Liability	901 661	938 804	1 027 027
Other Debtors					146 503		5 869	3 785		1 456
Property Plant Equipment			118 007	99 377	85 255	69 108	330 765	295 354	246 231
Stocks Inventory	828 968	690 299	759 645
Tangible Fixed Assets	127 873	141 938	118 007
Total Inventories			759 645	763 841	788 953	721 910	619 126	345 978	293 775	227 762

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	901 659	938 802	1 027 025
Shareholder Funds	901 661	938 804	1 027 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			217 265	238 519	257 796	273 943	310 067	369 751	418 874	15 507
Additional Provisions Increase From New Provisions Recognised					-5 900	-2 600	38 000	-5 500	-8 404	67 562
Amounts Owed By Group Undertakings							150 000	334 673	49 942	144 926
Amounts Owed To Group Undertakings						96
Average Number Employees During Period				9	14	13	13	10	10	10
Bank Borrowings				99 914	100 000	168 531	272 286	224 423	68 750
Bank Borrowings Overdrafts					396 081	168 531	252 140	68 750	69 935
Bank Overdrafts				113 779	296 081		189		1 185
Creditors			28 122	22 806	575 357	303 060	309 348	117 433	40 158	51 607
Creditors Due After One Year	67 726	33 438	28 122
Creditors Due Within One Year	369 132	190 025	144 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 047			49 548
Disposals Property Plant Equipment							44 640			85 705
Finance Lease Liabilities Present Value Total					22 806	17 116	57 208	48 683	40 158	50 960
Increase Decrease In Property Plant Equipment							85 705			62 027
Increase From Depreciation Charge For Year Property Plant Equipment				21 254	19 277	3 531	70 171	59 684	49 123	15 507
Net Current Assets Liabilities	863 326	850 504	953 142	1 009 993	1 094 867	983 737	873 723	503 025	253 414	263 009
Number Shares Allotted		2	2
Other Creditors					8 325	13 958	9 210	9 132	16 549	10 676
Other Taxation Social Security Payable					115 293	87 446	81 220	114 012	133 347	16 523
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 365	9 083	9 923	11 254	10 807	7 277	7 153	18 205
Property Plant Equipment Gross Cost			335 272	337 896	343 051	343 051	640 832	85 705	85 705	935 084
Provisions				16 000	10 100	7 500	45 500	40 000	31 596	99 158
Provisions For Liabilities Balance Sheet Subtotal			16 000	16 000	10 100	7 500	45 500	40 000	31 596	99 158
Provisions For Liabilities Charges	21 812	20 200	16 000
Secured Debts	129 106	102 440	33 437
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		44 782	1 419
Tangible Fixed Assets Cost Or Valuation	289 071	333 853	335 272
Tangible Fixed Assets Depreciation	161 198	191 915	217 265
Tangible Fixed Assets Depreciation Charged In Period		30 717	25 350
Total Additions Including From Business Combinations Property Plant Equipment				2 624	5 155		342 421	24 273		355 684
Total Assets Less Current Liabilities	991 199	992 442	1 071 149	1 109 370	1 180 122	1 052 845	1 204 488	798 379	499 645	737 699
Total Borrowings			33 437	241 815	418 887	185 647	338 208	281 631	118 618	58 510
Trade Creditors Trade Payables					32 852	15 913	2 339	13 068	30 589	175 866
Trade Debtors Trade Receivables					355 993	548 938	146 168	99 453	7 031	19 932