Traxys (UK) Limited in Sheffield, S3 8DP

Description

Data updated on: 01-11-2023

Traxys (UK) came into being in 1988 as a company enlisted under no 02212312, located at S3 8DP Sheffield at Cannon House. This firm has been in business for 36 years and its current status is active. Traxys (UK) Limited was registered eighteen years ago under the name of Considar (UK). The enterprise's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. Its most recent financial reports describe the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-05-31.

Peter K., Alan D., Serge W. and Mark K. are the enterprise's directors and have been expanding the company since 1st April 2021. What is more, the managing director's assignments are assisted with by a secretary - Serge W., who was appointed by this specific business in April 2005.

Previous company's names
Traxys (UK) Limited 2006-01-31
Considar (UK) Limited 1988-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	1 101 246	912 028	777 776	691 186	692 715

Balance Sheet
Cash Bank In Hand	9 255	6 529	82
Current Assets	1 179 943	974 701	1 729 109	691 186
Debtors	889 759	755 592	1 729 027	691 186	695 399
Other Debtors	4 987	4 604	6 783
Stocks Inventory	280 929	212 580
Tangible Fixed Assets	2 155	1 395
Trade Debtors	883 539	320 173	1 722 244

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 001 246	812 028	677 776	591 186	592 715
Shareholder Funds	1 101 246	912 028	777 776	691 186	692 715

Other Financial Data
Total Fees To Auditors	9 900	11 200	13 980	13 980
Director Remuneration Benefits Excluding Payments To Third Parties	107 719	102 886	107 891	107 642
Administrative Expenses	220 221	216 103	220 875	133 959	-2 213
Amounts Owed By Group Undertakings Other Participating Interests		429 714		691 186	695 399
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	45 382		680 580
Bank Overdrafts	57	118
Commitments Under Non-cancellable Operating Leases Other Items		-17 551	-20 274
Cost Sales	10 387 491	6 338 632	7 286 811	4 051 726
Creditors Due Within One Year	80 852	64 068	951 333		2 684
Deferred Tax Current Asset	1 233	1 101
Depreciation Tangible Fixed Assets Expense	930	760	760	635
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-1 233	-1 101
Gross Profit Loss	79 662	49 287	92 054	46 510
Interest Payable Similar Charges	13 256	24 065	4 331
Interest Receivable On Short-term Investments Loans Deposits	1 320		1	1
Net Assets Liability Excluding Pension Asset Liability	1 101 246	912 028	777 776
Net Current Assets Liabilities	1 099 091	910 633	777 776
Operating Profit Loss	-140 559	-166 816	-128 821	-87 449	2 213
Other Creditors Due Within One Year	15 854	28 962	27 787		2 000
Other Interest Receivable		1 795		858
Other Interest Receivable Similar Income	1 320	1 795	1	859
Other Operating Leases Expiring Between Two Five Years		-2 695	-5 418
Other Operating Leases Expiring Within One Year	-14 856	-21 000	-14 856	-14 856
Other Taxation Social Security Within One Year	12 606	23 039	232 167		684
Par Value Share		1	1	1	1
Pensions Costs Defined Contribution Schemes	12 491	11 983	12 761	12 985
Profit Loss For Period	-152 792	-189 218	-134 252	-86 590	1 529
Profit Loss On Ordinary Activities Before Tax	-152 495	-189 086	-133 151	-86 590	2 213
Provisions Charged Credited To Profit Loss Account During Period			1 101
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation		13 677
Tangible Fixed Assets Depreciation	11 522	12 282
Tangible Fixed Assets Depreciation Charged In Period		760	760
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments			-13 042
Tangible Fixed Assets Increase Decrease From Exchange Adjustments			-13 677
Tax On Profit Or Loss On Ordinary Activities	297	132	1 101		684
Total Assets Less Current Liabilities	1 101 246	912 028	777 776	691 186	692 715
Total U K Foreign Current Tax After Adjustments Relief					684
Trade Creditors Within One Year	6 953	11 949	10 799
Turnover Gross Operating Revenue	10 467 153	6 387 919	7 378 865	4 098 236
U K Current Corporation Tax On Income For Period					684