Andtraco Limited in Brackley, NN13 7FA

Description

Data updated on: 01-11-2023

The business is based in Brackley under the following Company Registration No.: 04869886. It was set up in the year 2003. The office of the company is located at 35 Burgess Square . The area code for this location is NN13 7FA. This business's SIC code is 45320 which stands for Retail trade of motor vehicle parts and accessories. 2022-08-31 is the last time the company accounts were filed.

Andrew W. is this enterprise's individual director, that was appointed in 2003 in August.

Andrew W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 698	-11 727	-17 502	-20 786	-29 011

Balance Sheet
Cash Bank In Hand	1 891	226	288	576	580
Cash Bank On Hand					580	497	329	7	517	325	821
Current Assets	12 891	13 226	12 288	10 576	10 580	15 497	20 329	22 007	22 517	18 325	17 821
Property Plant Equipment					1 480	1 413	1 116	466		364	364
Stocks Inventory	11 000	13 000	12 000	10 000	10 000
Tangible Fixed Assets	1 624	2 378	1 828	1 694	1 480
Total Inventories					10 000	15 000	20 000	22 000	22 000	18 000	17 000
Net Assets Liabilities								-15 644	-22 610	-22 938	-21 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 798	-11 827	-17 602	-20 886	-29 111
Shareholder Funds	-3 698	-11 727	-17 502	-20 786	-29 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 006	7 930	8 825	9 802	10 500	10 621	10 784
Average Number Employees During Period						1	1	1	1	1	1
Creditors					41 071	25 422	38 748	38 117	10 000	10 000	9 746
Creditors Due Within One Year	18 213	27 331	31 618	33 056	41 071
Increase From Depreciation Charge For Year Property Plant Equipment						924	895	977	698		163
Net Current Assets Liabilities	-5 322	-14 105	-19 330	-22 480	-30 491	-9 925	-18 419	-16 110	-12 610	-13 302	-12 315
Number Shares Allotted		100	100	100	100
Other Creditors					10 971	715	2 275	8 699	12 040	13 292	12 978
Other Taxation Social Security Payable					525	643	402	133	-151	65	668
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					8 486	9 343	9 941	10 268	10 500	10 985	11 148
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 835	710	1 173	954
Tangible Fixed Assets Cost Or Valuation	3 814	5 649	6 359	7 532	8 486
Tangible Fixed Assets Depreciation	2 190	3 271	4 531	5 838	7 006
Tangible Fixed Assets Depreciation Charged In Period		1 081	1 260	1 307	1 168
Total Additions Including From Business Combinations Property Plant Equipment						857	598	327	232		163
Total Assets Less Current Liabilities	-3 698	-11 727	-17 502	-20 786	-29 011	-8 512	-17 303	-15 644	-12 610	-12 938	-11 951
Trade Creditors Trade Payables					29 575	24 064	36 071	29 285	23 238	18 270	16 490
Bank Borrowings Overdrafts									10 000	10 000	9 746

Company staff

Andrew W.

Role: Director

Appointed: 18 August 2003

Latest update: 1 March 2024

People with significant control

Andrew W.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014

Andtraco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Susan W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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