Robert Tracey Limited in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Robert Tracey Limited can be contacted at Addlestone at Hyde House. Anyone can search for this business by the area code - KT15 2AL. The enterprise has been in business on the British market for sixty years. This firm is registered under the number 00807480 and company's current status is active. The enterprise's SIC code is 47710 which stands for Retail sale of clothing in specialised stores. Its latest financial reports cover the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 29th September 2023.

Having two recruitment offers since 17th October 2016, the firm has been active on the job market. On 3rd July 2017, it started seeking candidates for a full time Sales Assistant post in Staines, and on 17th October 2016, for the vacant post of a full time menswear sales associate in Staines.

James M., Bernadette M. and Ian M. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2011-05-01. What is more, the director's duties are often aided with by a secretary - Bernadette M., who was chosen by the following business on 1995-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 355	5 213	12 535

Balance Sheet
Cash Bank On Hand			6 806	16 041	24 823	23 813	9 595	89 187	89 431	127 425
Current Assets	53 667	41 933	47 102	62 095	78 586	89 929	50 386	123 469	123 713	168 709
Debtors	9 216	1 116	3 078	11 419	14 678	6 830	5 364			3 043
Property Plant Equipment			8 530	10 518	11 861	9 580	9 453	7 584	9 924	9 443
Total Inventories			37 218	34 635	39 085	59 286	35 427	34 282	34 282	38 241
Other Debtors										759
Cash Bank In Hand	20 378	13 542	6 806
Net Assets Liabilities Including Pension Asset Liability	5 355	5 213	12 535
Stocks Inventory	24 073	27 275	37 218
Tangible Fixed Assets	10 050	10 028	8 530

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 255	5 113	12 435
Shareholder Funds	5 355	5 213	12 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			71 378	73 623	76 504	78 785	81 161	83 030	85 501	87 937
Average Number Employees During Period				5	5	4	4	4	4	4
Creditors			43 097	49 867	46 329	41 892	25 665	86 183	90 241	114 523
Increase From Depreciation Charge For Year Property Plant Equipment				2 245	2 881	2 281	2 376	1 869	2 471	2 436
Net Current Assets Liabilities	53 667	-4 815	4 005	12 228	32 257	48 037	24 721	37 286	33 472	54 186
Other Creditors			13 829	14 313	8 546	4 556	6 527	4 811	6 027	11 326
Other Taxation Social Security Payable			24 792	27 779	31 784	33 535	17 659	29 898	39 143	61 435
Property Plant Equipment Gross Cost			79 908	84 141	88 365	88 365	90 614	90 614	95 425	97 380
Total Additions Including From Business Combinations Property Plant Equipment				4 233	4 224		2 249		4 811	1 955
Total Assets Less Current Liabilities	63 717	5 213	12 535	22 746	44 118	57 617	34 174	44 870	43 396	63 629
Trade Creditors Trade Payables			4 476	7 775	5 999	3 801	1 479	1 474	1 224	8 268
Trade Debtors Trade Receivables			3 078	11 419	14 678	6 830	5 364			2 284
Bank Borrowings Overdrafts								50 000	43 847	33 494
Creditors Due After One Year	58 362	46 748
Creditors Due Within One Year		46 748	43 097
Fixed Assets	10 050	10 028	8 530
Tangible Fixed Assets Additions		2 199	394
Tangible Fixed Assets Cost Or Valuation	77 315	79 514	79 908
Tangible Fixed Assets Depreciation	67 265	69 486	71 378
Tangible Fixed Assets Depreciation Charged In Period		2 221	1 892

Company staff

James M.

Role: Director

Appointed: 01 May 2011

Latest update: 18 November 2023

Bernadette M.

Role: Secretary

Appointed: 01 May 1995

Latest update: 18 November 2023

Bernadette M.

Role: Director

Appointed: 29 September 1992

Latest update: 18 November 2023

Ian M.

Role: Director

Appointed: 29 September 1992

Latest update: 18 November 2023

People with significant control

James M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James M.

Notified on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Ceased on 30 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 25 March 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 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sales Assistant in Staines, posted on Monday 3rd July 2017
Region / City	Home Counties, Staines
Industry	retail industry
Salary	From £10000.00 to £22000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	680049458659


menswear sales associate in Staines, posted on Monday 17th October 2016
Region / City	Home Counties, Staines
Industry	retail industry
Salary	From £10000.00 to £22000.00 per year
Job type	full time
Career level	none
Job reference code	menswear sales associate

Sales Assistant in Staines, posted on Monday 3rd July 2017

Region / City

Home Counties, Staines

Industry

retail industry

Salary

From £10000.00 to £22000.00 per year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

680049458659

menswear sales associate in Staines, posted on Monday 17th October 2016

Region / City

Home Counties, Staines

Industry

retail industry

Salary

From £10000.00 to £22000.00 per year

Job type

full time

Career level

none

Job reference code

menswear sales associate

Robert Tracey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Bernadette M.

Bernadette M.

Ian M.

David M.

Jean M.

People with significant control

James M.

Ian M.

Accounts Documents

Jobs and Vacancies at Robert Tracey Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies