John Trace Ltd in Kent, TN25 7DT

Description

Data updated on: 01-11-2023

The enterprise referred to as John Trace was established on 13th June 2007 as a Private Limited Company. The firm's head office could be contacted at Kent on Wayside, Forge Hill, Aldington, Ashford. Assuming you need to contact the firm by mail, the area code is TN25 7DT. The reg. no. for John Trace Ltd is 06277909. The firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. John Trace Limited reported its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was filed on 2023-06-13.

With regards to this firm, the full scope of director's assignments have so far been performed by John T. who was chosen to lead the company in 2007 in June. To help the directors in their tasks, the firm has been utilizing the skillset of Marjorie T. as a secretary for the last 17 years.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	552	8 610	10 863	1 633	8 876	13 933	6 777

Balance Sheet
Current Assets	3 460	13 722	18 183	23 831	25 051	20 376	13 621	19 044	19 984	40 742	3 115	117
Net Assets Liabilities							6 777	10 149	16 493	27 536	1 766	3 084
Cash Bank In Hand	2 703	11 222	15 866	20 914	16 092	18 305	13 485
Debtors	757	2 500	2 317	2 917	7 709	2 071	136
Net Assets Liabilities Including Pension Asset Liability	552	8 610	10 863	1 633	8 876	13 933	6 777
Stocks Inventory					1 250
Tangible Fixed Assets	3 353	3 939	4 883	4 850	5 068	4 575	5 043

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	551	8 609	10 862	1 632	8 875	13 932	6 776
Shareholder Funds	552	8 610	10 863	1 633	8 876	13 933	6 777

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							11 887	16 576	11 753	21 761	8 621	3 215
Fixed Assets	3 353	3 939	4 883	4 850	5 068	4 575	5 043	7 681	8 262	8 555	7 272	6 182
Net Current Assets Liabilities	-2 801	5 044	7 763	13 651	14 739	9 358	1 734	2 468	8 231	18 981	5 506	3 098
Total Assets Less Current Liabilities	552	8 983	12 646	18 501	19 807	13 933	6 777	10 149	16 493	27 536	1 766	3 084
Creditors Due After One Year		373	1 783	16 868	10 931
Creditors Due Within One Year	6 261	8 678	10 420	10 180	10 312	11 018	11 887
Tangible Fixed Assets Additions		1 281	1 805	822	1 112	314
Tangible Fixed Assets Cost Or Valuation	3 353	3 939	5 744	4 850	5 962	5 382
Tangible Fixed Assets Depreciation		695	861	855	894	807
Tangible Fixed Assets Depreciation Charged In Period		695	861	855	894	807

Company staff

Marjorie T.

Role: Secretary

Appointed: 18 June 2007

Latest update: 7 March 2024

John T.

Role: Director

Appointed: 18 June 2007

Latest update: 7 March 2024

People with significant control

John T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 15 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 January 2014

John Trace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie T.

John T.

People with significant control

John T.

Accounts Documents

Company filings

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