Tracey Investments (swindon) Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

This particular Tracey Investments (swindon) Limited business has been operating offering its services for 11 years, as it's been founded in 2013. Started with registration number 08676348, Tracey Investments (swindon) is a Private Limited Company located in First Floor Templeback, Bristol BS1 6FL. Established as Dering Properties (swindon), the company used the business name up till 2018, at which moment it was changed to Tracey Investments (swindon) Limited. This company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Tracey Investments (swindon) Ltd reported its account information for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-09-04.

Given this enterprise's constant growth, it became imperative to formally appoint extra directors: Scott H. and Michael T. who have been assisting each other for 6 years to promote the success of the following company.

Previous company's names
Tracey Investments (swindon) Limited 2018-01-29
Dering Properties (swindon) Limited 2013-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-01-24	2019-01-24	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 350	82 891	132 430

Balance Sheet
Current Assets	93 230	122 404	112 002	82 714	2 776	23 004	194 016	120 737	82 841	3 200
Net Assets Liabilities			132 430	202 371	164 622	829 086	1 166 791	659 748	200
Cash Bank On Hand				65 338		18 496	192 031	98 706	82 841	645
Debtors		33 328	10 060	17 376	2 776	4 508	1 985	22 031		2 555
Other Debtors				17 376	500	500
Property Plant Equipment				2 721 645	2 385 648	3 000 000	3 000 000	2 250 000
Cash Bank In Hand	93 230	89 076	101 942
Intangible Fixed Assets	41 113	39 151	26 300
Net Assets Liabilities Including Pension Asset Liability	3 350	82 891	132 430
Tangible Fixed Assets	2 338 125	2 338 125	2 721 645

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	3 150	82 691	132 230
Shareholder Funds	3 350	82 891	132 430

Other Financial Data
Creditors			2 553 157	2 402 360	2 182 008	2 095 081	1 913 622	1 664 648	82 641	3 000
Fixed Assets	2 379 238	2 377 276	2 747 945	2 721 936	2 385 648
Net Current Assets Liabilities	-107 185	2 720	-62 358	-117 205	-39 018	-2 072 077	-1 719 606	-1 543 911	200	200
Total Assets Less Current Liabilities	2 272 053	2 379 996	2 685 587	2 604 731	2 346 630	927 923	1 280 394	706 089	200	200
Accrued Liabilities Deferred Income				79 490	41 677	75 645	105 424	142 381	5 001
Accumulated Amortisation Impairment Intangible Assets				61 370
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						98 837
Corporation Tax Payable				28 851		29 912	73 596	38 083	50 752
Corporation Tax Recoverable					206	206				1 236
Disposals Decrease In Amortisation Impairment Intangible Assets					61 589
Disposals Intangible Assets					61 661
Disposals Property Plant Equipment					400 000				2 250 000
Increase From Amortisation Charge For Year Intangible Assets					219
Intangible Assets				291
Intangible Assets Gross Cost				61 661
Other Remaining Borrowings				2 402 360	2 182 008	1 931 938
Prepayments						595	1 985	2 545
Property Plant Equipment Gross Cost				2 721 645	2 385 648	3 000 000	3 000 000	2 250 000
Provisions						98 837	113 603	46 341
Provisions For Liabilities Balance Sheet Subtotal						98 837	113 603	46 341
Total Additions Including From Business Combinations Property Plant Equipment					64 003
Total Increase Decrease From Revaluations Property Plant Equipment						614 352		-750 000
Trade Creditors Trade Payables				64 220		55 298	30	22 624	9 739	3 000
Trade Debtors Trade Receivables						3 207		19 486
Amounts Owed By Group Undertakings										819
Amounts Owed To Group Undertakings						1 931 938	1 720 173	1 449 173	14 868
Recoverable Value-added Tax										500
Creditors Due After One Year	2 268 703	2 297 105	2 553 157
Creditors Due Within One Year	200 415	119 684	174 360
Intangible Fixed Assets Additions	51 391	10 270
Intangible Fixed Assets Aggregate Amortisation Impairment	10 278	22 510	35 361
Intangible Fixed Assets Amortisation Charged In Period	10 278	12 232	12 851
Intangible Fixed Assets Cost Or Valuation	51 391	61 661	61 661
Number Shares Allotted	200	200	200
Par Value Share	1	1	1
Secured Debts		119 684	174 360
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	2 338 125		383 520
Tangible Fixed Assets Cost Or Valuation	2 338 125	2 338 125	2 721 645