Btrack Solutions Limited in Frome, BA11 2FQ

Description

Data updated on: 01-11-2023

This company is situated in Frome with reg. no. 05192016. This company was registered in the year 2004. The main office of this company is located at J6 Commerce Park Jenson Court. The post code for this place is BA11 2FQ. It is recognized under the name of Btrack Solutions Limited. Moreover it also was listed as Btrack up till it got changed nineteen years from now. This company's registered with SIC code 30990 which stands for Manufacture of other transport equipment n.e.c.. July 31, 2022 is the last time when account status updates were reported.

For 20 years, this company has only had an individual managing director: Thomas L. who has been presiding over it since 2004/07/28. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Elizabeth R. as a secretary since 2004.

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

Previous company's names
Btrack Solutions Limited 2005-06-15
Btrack Limited 2004-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	89 356	123 962	152 148	208 170	209 998	170 917	173 819

Balance Sheet
Current Assets	323 618	496 387	324 391	385 101	300 413	316 869	263 167	187 620	179 013	104 473	132 934	113 421
Net Assets Liabilities							173 819	168 329	144 216	29 543	13 493	72 615
Cash Bank In Hand	25 673	234 588	1 493	276	560	20 570
Debtors	112 489	41 270	109 020	157 912	46 644	121 584
Intangible Fixed Assets	60 000	50 000	40 000	30 000	27 000	24 000
Net Assets Liabilities Including Pension Asset Liability	89 356	123 962	152 148	208 170	209 998	170 917	173 819
Stocks Inventory	185 456	220 529	213 878	226 913	253 209	174 715
Tangible Fixed Assets	24 098	47 671	45 258	33 944	26 208	19 362

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	89 354	123 960	152 146	208 168	209 996	170 915
Shareholder Funds	89 356	123 962	152 148	208 170	209 998	170 917	173 819

Other Financial Data
Average Number Employees During Period										3	2	2
Creditors							124 832	49 264	103 229	131 435	192 350	223 530
Fixed Assets	84 098	97 671	85 258	63 944	53 208	43 362	35 484	29 973	68 432	56 505	45 923	37 494
Net Current Assets Liabilities	5 258	26 291	66 890	144 226	174 843	145 608	138 335	138 356	75 784	26 962	59 415	110 109
Total Assets Less Current Liabilities	89 356	123 962	152 148	208 170	228 051	170 917	173 819	168 329	144 216	29 543	13 492	72 615
Accruals Deferred Income					18 053	18 053
Creditors Due Within One Year	318 360	470 096	257 501	240 875	143 623	201 034	124 832
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	73 000	76 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 720	11 720
Secured Debts			12 141	8 491
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		39 069	12 475		1 196
Tangible Fixed Assets Cost Or Valuation	54 120	93 189	105 664	105 664	106 860	106 860
Tangible Fixed Assets Depreciation	30 022	45 518	60 406	71 720	80 652	87 498
Tangible Fixed Assets Depreciation Charged In Period		15 496	14 888	11 314	8 932	6 846
Amount Specific Advance Or Credit Directors					2 879	307

Company staff

Elizabeth R.

Role: Secretary

Appointed: 28 July 2004

Latest update: 11 March 2024

Thomas L.

Role: Director

Appointed: 28 July 2004

Latest update: 11 March 2024

People with significant control

Thomas L.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Btrack Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Thomas L.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Thomas L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age