E-traks Limited in Grantham, NG31 6SF

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www.e-traks.co.uk

Description

Data updated on: 01-11-2023

E-traks Limited may be contacted at 3 Duncan & Toplis Limited, 3 Castlegate in Grantham. The company's postal code is NG31 6SF. E-traks has been in this business for 12 years. The company's Companies House Registration Number is 08175200. This business's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. E-traks Ltd released its account information for the financial period up to Sunday 31st July 2022. The company's latest confirmation statement was filed on Thursday 11th May 2023.

According to the information we have, the company was started in August 2012 and has been supervised by two directors.

Executives who control this firm include: John N. has substantial control or influence over the company owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth N. has substantial control or influence over the company and has over 1/2 to 3/4 of voting rights. Elizabeth N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 709	3 690	10 408	1 185

Balance Sheet
Cash Bank In Hand	7 063	13 802	30 243	13 235
Cash Bank On Hand				13 235	29 476	28 242	38 716	25 580	12 795	14 166	20 281
Current Assets	8 921	16 976	38 052	14 063	44 857	34 379	42 275	27 504	17 566	17 994	24 279
Debtors	1 858	3 174	7 809	828	15 381	6 137	2 629	846	3 404	2 376	2 392
Intangible Fixed Assets	3 217	2 418	1 619	820
Net Assets Liabilities				1 185	16 250	21 615	26 777	20 124	10 923	9 196	7 622
Net Assets Liabilities Including Pension Asset Liability	-1 709	3 690	10 408	1 185
Other Debtors				65					195		785
Property Plant Equipment					3 788	2 881	3 022	2 200	1 870	1 519	1 059
Tangible Fixed Assets		456	228
Total Inventories							930	1 078	1 367	1 452	1 606

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 709	2 690	9 408	185
Shareholder Funds	-1 709	3 690	10 408	1 185

Other Financial Data
Accrued Liabilities				4 325	4 550	1 040	4 535	1 185	1 260	1 415	13 005
Accumulated Amortisation Impairment Intangible Assets				3 177	3 977	3 997	3 997	4 491	4 984	5 478	5 971
Accumulated Depreciation Impairment Property Plant Equipment				684	1 757	2 664	3 851	4 673	5 603	6 130	6 590
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				3 414	4 023	7 417	2 263	956	719	604	187
Creditors				13 542	31 691	15 155	18 006	11 136	9 639	11 015	18 009
Creditors Due After One Year	2 000
Creditors Due Within One Year	11 847	15 586	29 122	13 542
Fixed Assets	3 217	2 874	1 847	820	3 808	2 881	3 022	4 174	3 351	2 506	1 553
Increase From Amortisation Charge For Year Intangible Assets					800	20		494	493	494	493
Increase From Depreciation Charge For Year Property Plant Equipment					1 073	907	1 187	822	930	527	460
Intangible Assets				820	20			1 974	1 481	987	494
Intangible Assets Gross Cost				3 997	3 997	3 997	3 997	6 465	6 465	6 465
Intangible Fixed Assets Additions	3 997
Intangible Fixed Assets Aggregate Amortisation Impairment	780	1 579	2 378	3 177
Intangible Fixed Assets Amortisation Charged In Period	780	799	799	799
Intangible Fixed Assets Cost Or Valuation	3 997	3 997	3 997
Loans From Directors				120	25	27	27			27	27
Net Current Assets Liabilities	-2 926	1 390	8 930	521	13 166	19 224	24 269	16 368	7 927	6 979	6 270
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				235	1 021	837	109	172	458	775	404
Other Taxation Social Security Payable					2 529	268	2 994	1 959	1 614	3 541
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				50	58	65	80	107	114	128	1 607
Property Plant Equipment Gross Cost				684	5 545	5 545	6 873	6 873	7 473	7 649
Provisions For Liabilities Balance Sheet Subtotal				156	724	490	514	418	355	289	201
Provisions For Liabilities Charges		574	369	156
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		684
Tangible Fixed Assets Cost Or Valuation		684	684
Tangible Fixed Assets Depreciation		228	456	684
Tangible Fixed Assets Depreciation Charged In Period		228	228	228
Total Additions Including From Business Combinations Property Plant Equipment					4 861		1 328		600	176
Total Assets Less Current Liabilities	291	4 264	10 777	1 341	16 974	22 105	27 291	20 542	11 278	9 485	7 823
Trade Creditors Trade Payables				5 448	19 543	5 566	8 078	6 837	5 561	4 653	4 386
Trade Debtors Trade Receivables				713	15 323	6 072	2 549	739	3 095	2 248
Advances Credits Directors	100
Advances Credits Made In Period Directors	100
Amounts Owed To Directors								27	27
Total Additions Including From Business Combinations Intangible Assets								2 468

Company staff

Elizabeth N.

Role: Director

Appointed: 18 September 2012

Latest update: 19 April 2024

John N.

Role: Director

Appointed: 10 August 2012

Latest update: 19 April 2024

People with significant control

John N.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Elizabeth N.

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Elizabeth N.

Notified on 8 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
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 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 December 2013

E-traks Limited

General information

Name:

Office Address:

Contact information

Website

www.e-traks.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth N.

John N.

People with significant control

John N.

Elizabeth N.

Elizabeth N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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E-traks Limited

General information

Name:

Office Address:

Contact information

Website

www.e-traks.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth N.

John N.

People with significant control

John N.

Elizabeth N.

Elizabeth N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015