And-trac Ltd in Newcastle Upon Tyne, NE16 5NQ

Description

Data updated on: 01-11-2023

This firm called And-trac was established on February 4, 2013 as a Private Limited Company. This enterprise's registered office may be reached at Newcastle Upon Tyne on 14 Highfield, Sunniside. When you need to contact the business by post, the zip code is NE16 5NQ. The official registration number for And-trac Ltd is 08386931. This enterprise's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. And-trac Limited filed its latest accounts for the financial period up to March 31, 2023. The company's latest annual confirmation statement was filed on January 26, 2023.

Thus far, this particular company has only been overseen by an individual managing director: Andrew R. who has been with it for 11 years.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-13	2015-02-13	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
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand				6 900	7 447	13 672	13 778	33 348	21 627	21 392
Current Assets			1	23 231	14 091	15 355	16 761	35 016	23 184	21 392
Debtors			1	16 331	6 644	1 683	2 983	1 668	1 557
Net Assets Liabilities			1	14 759	8 037	-920	4 142	1 524	-12 100	-16 766
Other Debtors			1
Property Plant Equipment				8 932	24 069	21 336	22 614	20 295	17 464	13 463
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Version Production Software							2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment				2 800	3 704	7 542	10 833	14 135	17 782	22 602
Additions Other Than Through Business Combinations Property Plant Equipment				11 732	24 374	1 105	4 569	983	816	819
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings									20 000	15 000
Bank Borrowings Overdrafts								25 000	5 000	5 000
Corporation Tax Payable				2 707
Creditors				16 192	21 414	35 389	35 233	53 787	32 748	36 621
Deferred Income										2 632
Dividend Declared Payable				5 000		6 000	10 000	5 000	8 000
Finance Lease Liabilities Present Value Total				7 890	3 642	3 334	2 732
Increase From Depreciation Charge For Year Property Plant Equipment				2 800	2 571	3 838	3 291	3 302	3 647	4 820
Loans From Directors					17 772	17 772	17 772	17 772	17 772	17 772
Net Current Assets Liabilities			1	7 039	-7 323	-20 034	-18 472	-18 771	-9 564	-15 229
Other Creditors				595		1 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 667
Other Disposals Property Plant Equipment					8 333
Other Taxation Social Security Payable				1 212
Property Plant Equipment Gross Cost				11 732	27 773	28 878	33 447	34 430	35 246	36 065
Taxation Social Security Payable				2 707	2 335	6 562	4 729	6 015	1 976	5 057
Total Assets Less Current Liabilities			1	15 971	16 746	1 302	4 142	1 524	7 900	-1 766
Trade Creditors Trade Payables										6 160
Trade Debtors Trade Receivables				16 331	6 644	1 683	2 983	1 668	1 557
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Andrew R.

Role: Director

Appointed: 04 February 2013

Latest update: 23 January 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-02-13
Date Approval Accounts	13 February 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-13
Date Approval Accounts	6 November 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-02-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

And-trac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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