Alan Tracy Limited in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

Alan Tracy Limited with reg. no. 05741498 has been a part of the business world for 18 years. This particular Private Limited Company can be contacted at 28 Church Road, Stanmore, Middlesex and company's zip code is HA7 4XR. This firm's principal business activity number is 96090 - Other service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-14.

Alan T. is this specific firm's individual director, who was selected to lead the company eighteen years ago. Additionally, the director's tasks are often helped with by a secretary - Edward T., who was officially appointed by the following company eighteen years ago.

Alan T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 543	1 308	12 137	30 305	43 779	36 833

Balance Sheet
Cash Bank In Hand	11 260	11 696	13 268	21 878	35 032	24 953
Cash Bank On Hand						24 953	57 321	27 003	10 616	25 665	76 156	65 757	35 648
Current Assets	26 068	44 399	45 578	56 355	53 687	47 654	87 719	51 613	18 554	80 833	101 997	92 120	70 319
Debtors	14 808	32 703	32 310	34 477	18 655	22 701	30 398	24 610	7 938	55 168	25 841	26 363	34 671
Net Assets Liabilities						36 833	51 873	34 915	9 712	53 475	43 007	48 417	40 220
Net Assets Liabilities Including Pension Asset Liability	-15 543	1 308	12 137	30 305	43 779	36 833
Other Debtors						400	400	400				5 372	8 591
Property Plant Equipment						1 729	1 987	2 273	1 705	1 279	2 338	2 504	2 655
Tangible Fixed Assets	9 517	2 543	1 908	2 117	2 305	1 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 643	1 208	12 037	30 205	43 679	36 733
Shareholder Funds	-15 543	1 308	12 137	30 305	43 779	36 833

Other Financial Data
Amount Specific Advance Or Credit Directors											1 151	14 101	1 558
Amount Specific Advance Or Credit Made In Period Directors											1 151	57 950	17 390
Amount Specific Advance Or Credit Repaid In Period Directors												45 000	33 049
Accrued Liabilities Deferred Income								2 025	2 025	2 025	2 025	2 200	2 225
Accumulated Depreciation Impairment Property Plant Equipment						8 358	9 021	9 779	10 347	10 773	11 284	12 118	12 965
Average Number Employees During Period							2	2	2	2	2	1	1
Corporation Tax Payable								6 666	3 268	18 388	7 195	11 761	5 479
Creditors						12 204	37 436	18 516	10 223	28 394	60 884	22 167	15 167
Creditors Due Within One Year		45 125	34 840	27 744	11 752	12 204
Increase From Depreciation Charge For Year Property Plant Equipment							663	758	568	426	511	834	847
Net Current Assets Liabilities	-23 349	-726	10 738	28 611	41 935	35 450	50 283	33 097	8 331	52 439	41 113	68 556	53 236
Number Shares Allotted			100	100	100	100
Other Creditors						3 021	4 975	2 943
Other Taxation Social Security Payable						6 637	28 743	13 339	1 005	-9 168	1 003	340
Par Value Share			1	1	1	1
Prepayments Accrued Income								400	400	400	400	400
Property Plant Equipment Gross Cost						10 087	11 008	12 052	12 052	12 052	13 622	14 622	15 620
Provisions For Liabilities Balance Sheet Subtotal						346	397	455	324	243	444	476	504
Provisions For Liabilities Charges	1 711	509	509	423	461	346
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				732	748
Tangible Fixed Assets Cost Or Valuation	15 607	8 607	8 607	9 339	10 087
Tangible Fixed Assets Depreciation	6 090	6 064	6 699	7 222	7 782	8 358
Tangible Fixed Assets Depreciation Charged In Period			635	523	560	576
Total Additions Including From Business Combinations Property Plant Equipment							921	1 044			1 570	1 000	998
Total Assets Less Current Liabilities	-13 832	1 817	12 646	30 728	44 240	37 179	52 270	35 370	10 036	53 718	43 451	71 060	55 891
Trade Creditors Trade Payables						2 546	3 718	2 234	1 263	2 821	1 061	2 263	821
Trade Debtors Trade Receivables						22 301	29 998	24 210	7 538	54 768	24 290	5 759	25 374
Advances Credits Directors	920	7 023	4 064	941	733
Advances Credits Made In Period Directors		7 023	27 041	52 035	44 728
Advances Credits Repaid In Period Directors		920	30 000	57 040	44 520
Bank Borrowings Overdrafts												7 000	7 000
Other Remaining Borrowings											35 000
Recoverable Value-added Tax												731	706
Creditors Due Within One Year Total Current Liabilities	49 417	45 125
Fixed Assets	9 517	2 543
Tangible Fixed Assets Depreciation Charge For Period		849
Tangible Fixed Assets Depreciation Disposals		-875
Tangible Fixed Assets Disposals		-7 000

Company staff

Edward T.

Role: Secretary

Appointed: 13 November 2006

Latest update: 17 January 2024

Alan T.

Role: Director

Appointed: 13 November 2006

Latest update: 17 January 2024

People with significant control

Alan T.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013

Alan Tracy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

Alan T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan T.

Accounts Documents

Company filings

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