Traytec Ltd in Macclesfield, SK10 5HG

Description

Data updated on: 01-11-2023

Registered with number 14097121 2 years ago, Traytec Ltd is categorised as a Private Limited Company. Its latest mailing address is Unit 5, Adlington Road Business Park Adlington Road, Bollington Macclesfield. This firm's SIC and NACE codes are 71129 which means Other engineering activities. 31st May 2023 is the last time when the accounts were reported.

Current directors appointed by this limited company are: Emma T. assigned to lead the company one year ago, Derek B. assigned to lead the company on Saturday 1st April 2023, Richard T. assigned to lead the company in 2023 and 2 others listed below.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	54 677
Current Assets	207 929
Debtors	106 133
Net Assets Liabilities	90 831
Other Debtors	15 441
Property Plant Equipment	110 594
Total Inventories	47 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 798
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	27 649
Average Number Employees During Period	5
Creditors	200 043
Disposals Property Plant Equipment	3 566
Increase From Depreciation Charge For Year Property Plant Equipment	7 798
Net Current Assets Liabilities	7 886
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	9
Other Creditors	137 410
Other Taxation Social Security Payable	25 480
Par Value Share	1
Property Plant Equipment Gross Cost	118 392
Provisions	27 649
Provisions For Liabilities Balance Sheet Subtotal	27 649
Total Additions Including From Business Combinations Property Plant Equipment	121 958
Total Assets Less Current Liabilities	118 480
Trade Creditors Trade Payables	37 153
Trade Debtors Trade Receivables	90 692