Btrac Limited in Telford, TF3 3BJ

Description

Data updated on: 01-11-2023

Btrac came into being in 2009 as a company enlisted under no 06907609, located at TF3 3BJ Telford at Unit 19. This firm has been in business for 15 years and its last known status is active. This firm's Standard Industrial Classification Code is 26110 meaning Manufacture of electronic components. Saturday 31st December 2022 is the last time when the accounts were reported.

Current directors listed by this particular company are: Craig C. assigned this position in 2020 and Sebastian T. assigned this position in 2017 in May.

Sebastian T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	127 411	241 056	335 909

Balance Sheet
Cash Bank On Hand				1 312 909	1 677 580	1 625 266	886 902	1 429 339
Current Assets	796 236	1 096 787	1 000 644	2 658 075	3 072 590	2 908 198	2 716 450	3 281 350
Debtors	462 429	545 542	599 467	875 429	880 545	769 743	1 001 984	983 952
Net Assets Liabilities				2 443 618	2 635 056	2 586 459	2 335 488	2 895 488
Other Debtors				6 366	6 389	6 150	6 332	6 418
Property Plant Equipment				71 349	64 870	55 691	113 269	233 460
Total Inventories				469 737	514 465	513 189	827 564
Cash Bank In Hand	66 066	172 743	110 322
Net Assets Liabilities Including Pension Asset Liability	127 411	241 056	335 909
Stocks Inventory	267 741	378 502	290 855
Tangible Fixed Assets	18 144	33 784	27 243

Capital & Reserves
Called Up Share Capital	100	100	110
Profit Loss Account Reserve	127 311	240 956	335 799
Shareholder Funds	127 411	241 056	335 909

Other Financial Data
Audit Fees Expenses				5 200	5 200	5 200	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment				78 933	82 429	97 244	88 788	113 644
Amounts Owed By Related Parties				1 174	21 684	5 333	22 035	12 965
Amounts Owed To Group Undertakings					96 896	97 145	178 993	103 094
Average Number Employees During Period				11	12	11	13	14
Balances Amounts Owed By Related Parties						5 333	18 151
Balances Amounts Owed To Related Parties						10 972	25 170
Capital Commitments							3 611
Corporation Tax Payable				88 743	106 818	79 974	62 387
Creditors				272 222	490 078	366 849	465 914	560 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases				136 583	121 230	84 254	178 505	1 096 980
Income From Related Parties				10 677	896	108 970	23 779	32 276
Increase From Depreciation Charge For Year Property Plant Equipment					16 860	14 815	16 509	24 856
Net Current Assets Liabilities	109 267	207 272	308 666	2 385 853	2 582 512	2 541 349	2 250 536	2 720 393
Nominal Value Allotted Share Capital						10	10
Number Shares Issued Fully Paid						10	10
Other Creditors				35 402	10 960	40 752	41 892	63 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 364		24 965
Other Disposals Property Plant Equipment					19 683		39 602
Other Taxation Social Security Payable				110 165	103 931	92 751	154 141	323 476
Par Value Share		1	1				1
Payments To Related Parties						790 224	536 829
Property Plant Equipment Gross Cost				150 282	147 299	152 935	202 057	347 104
Provisions For Liabilities Balance Sheet Subtotal				13 584	12 326	10 581	28 317	58 365
Total Additions Including From Business Combinations Property Plant Equipment					16 700	5 636	88 724	145 047
Total Assets Less Current Liabilities				2 457 202	2 647 382	2 597 040	2 363 805	2 953 853
Trade Creditors Trade Payables				37 912	171 473	56 227	90 888	71 335
Trade Debtors Trade Receivables				867 889	852 472	758 260	973 617	964 569
Consideration For Shares Issued			10
Creditors Due Within One Year	686 969	889 515	691 978
Fixed Assets	18 144	33 784	27 243
Nominal Value Shares Issued			10
Number Shares Allotted	100	100	110
Number Shares Issued			10
Value Shares Allotted	100	100	110

Company staff

Craig C.

Role: Director

Appointed: 01 September 2020

Latest update: 1 May 2024

Sebastian T.

Role: Director

Appointed: 15 May 2017

Latest update: 1 May 2024

Johannes G.

Role: Director

Appointed: 15 May 2017

Resigned: 16 September 2019

Latest update: 1 May 2024

Andrea G.

Role: Director

Appointed: 06 April 2010

Resigned: 04 March 2016

Latest update: 1 May 2024

David F.

Role: Director

Appointed: 16 May 2009

Resigned: 31 August 2020

Latest update: 1 May 2024

People with significant control

Sebastian T.

Notified on 15 May 2017

Nature of control:

substantial control or influence

David F.

Notified on 30 June 2016

Ceased on 31 August 2020

Nature of control:

substantial control or influence

Johannes G.

Notified on 15 May 2017

Ceased on 16 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 February 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 20 February 2014
Date Approval Accounts	20 February 2014

Btrac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Sebastian T.

Johannes G.

Andrea G.

David F.

People with significant control

Sebastian T.

David F.

Johannes G.

Accounts Documents

Company filings

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