Barctrac Limited in Forfar, DD8 3QG

Description

Data updated on: 01-11-2023

Barctrac came into being in 2014 as a company enlisted under no SC478014, located at DD8 3QG Forfar at Tollmuir. It has been in business for 10 years and its current status is active. The firm's principal business activity number is 46610 - Wholesale of agricultural machinery, equipment and supplies. Barctrac Ltd reported its latest accounts for the financial year up to 2022/04/30. Its latest confirmation statement was submitted on 2023/05/20.

Within this specific limited company, the full scope of director's obligations have so far been fulfilled by Steven B. who was arranged to perform management duties in 2014 in May.

Steven B. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 994	24 342

Balance Sheet
Cash Bank On Hand				4 980			297 385
Current Assets	1 027 906	1 104 844	1 416 997	2 403 500	2 009 368	2 268 037	3 777 089	4 837 384	6 186 657
Debtors	520 866	636 937	692 343	1 057 521	868 485	1 026 207	1 395 228	2 422 794	2 856 971
Net Assets Liabilities		24 342	171 157
Other Debtors			131 584	98 220	140 280	185 410	168 808	98 409	645 847
Property Plant Equipment								5 250	3 500
Total Inventories		467 907	724 654	1 340 999	1 140 883	1 241 830	2 084 476	2 414 590
Net Assets Liabilities Including Pension Asset Liability	15 994	24 342
Stocks Inventory	507 040	467 907

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 894	24 242
Shareholder Funds	15 994	24 342

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-102 599	-18 044
Accumulated Depreciation Impairment Property Plant Equipment								1 750	3 500
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts			228 623		292 974	153 269		206 472	127 149
Comprehensive Income Expense		48 348	151 815
Corporation Tax Payable			37 759	56 793	44 436	79 639	200 739	171 746	155 115
Creditors		977 903	1 245 840	1 999 727	1 446 159	1 450 316	2 153 586	2 531 702	3 335 349
Dividends Paid		-40 000	-5 000
Dividends Paid On Shares Interim		40 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 750	1 750
Net Current Assets Liabilities	15 994		171 157	403 773	563 209	817 721	1 623 503	2 305 682	2 851 308
Number Shares Issued Fully Paid				100
Other Creditors			44 560	77 088	48 468	70 755	223 526	205 648	721 713
Other Inventories		467 907	724 654
Par Value Share		1	50	1
Profit Loss		48 348	151 815
Property Plant Equipment Gross Cost								7 000
Total Additions Including From Business Combinations Property Plant Equipment								7 000
Total Assets Less Current Liabilities	15 994	126 941	189 201				1 623 503	2 310 932	2 854 808
Trade Creditors Trade Payables			934 898	1 865 846	1 060 281	1 146 653	1 729 321	1 947 836	2 331 372
Trade Debtors Trade Receivables			560 759	959 301	728 205	840 797	1 226 420	2 324 385	2 211 124
Amount Specific Advance Or Credit Directors		33 519	26 516
Amount Specific Advance Or Credit Made In Period Directors			-7 003
Creditors Due Within One Year	1 011 912	1 080 502
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Steven B.

Role: Director

Appointed: 20 May 2014

Latest update: 11 February 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 4 November 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 November 2016

Barctrac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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