Steertrak (UK) Ltd in Tewkesbury, GL20 5DR

Description

Data updated on: 01-11-2023

Steertrak (UK) Ltd with the registration number 05445776 has been a part of the business world for 20 years. This Private Limited Company can be contacted at Commercial House, Station Road in Tewkesbury and company's postal code is GL20 5DR. The firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The business latest filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-06.

With two job advert since 2014-11-20, the company has been relatively active on the labour market. On 2014-11-20, it was seeking new employees for a full time Hgv Fitter - Laser Wheel Alignment position in Slough, and on 2014-11-20, for the vacant position of a full time Trainee HGV Fitter - Laser Wheel Alignment in Reading.

Presently, the following company is supervised by one managing director: Jeremy K., who was assigned to lead the company seven years ago. The company had been led by Richard B. up until 2006. What is more a different director, namely Andy C. quit 5 years ago. At least one secretary in this firm is a limited company: Quayseco Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 355	295 678

Balance Sheet
Cash Bank On Hand			49 728	125 892	254 521	139 354	202 350	248 890	356 318	320 116	284 057
Current Assets	209 907	273 759	343 813	399 241	553 979	415 741	415 021	1 176 748	1 018 972	645 269	597 901
Debtors	150 081	166 864	286 011	265 463	292 808	271 957	208 041	923 728	658 904	321 653	311 058
Net Assets Liabilities			569 772	674 361	811 159	600 308	446 572	602 910	454 218	271 853	340 897
Other Debtors			666	2 833			3 047	3 047	3 047	3 047	3 047
Property Plant Equipment			179 660	218 422	209 278	225 697	193 949	179 904	183 895	178 973	181 486
Total Inventories			8 074	7 886	6 650	4 430	4 630	4 130	3 750	3 500	2 786
Cash Bank In Hand	55 259	99 533
Intangible Fixed Assets	197 040	182 968
Net Assets Liabilities Including Pension Asset Liability	252 355	295 678
Stocks Inventory	4 567	7 362
Tangible Fixed Assets	107 898	112 185

Capital & Reserves
Called Up Share Capital	9 227	9 227
Profit Loss Account Reserve	50 079	93 402
Shareholder Funds	252 355	295 678

Other Financial Data
Accrued Liabilities				2 800	2 000	70 911	121 402	76 495	43 929	54 541	97 594
Accumulated Amortisation Impairment Intangible Assets			154 766	178 241	202 932	227 624	252 315	277 007	301 698	326 390	351 081
Accumulated Depreciation Impairment Property Plant Equipment			212 186	227 360	252 780	259 176	297 564	337 604	367 092	403 121	440 640
Additional Provisions Increase From New Provisions Recognised					-2 680	3 127	-6 159
Amounts Owed To Group Undertakings				25 939				100 010
Average Number Employees During Period				22	24	23	22	22	20	21	21
Bank Borrowings Overdrafts								122 000	122 000	122 000	92 000
Corporation Tax Payable				37 801	48 738	60 236	70 434	81 459	144 487	81 520	97 624
Corporation Tax Recoverable											15 586
Creditors			15 585	23 865	14 733	25 924	20 782	496 004	447 333	325 333	153 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 830	22 608	37 969	6 384		18 651	17 228	10 649
Disposals Property Plant Equipment				40 285	26 374	53 596	8 500		39 015	22 199	11 495
Dividends Paid					68 000	487 000
Finance Lease Liabilities Present Value Total			15 585	23 865	14 733	25 924	20 782	8 004	10 906	990
Fixed Assets	304 938	295 153	502 608	549 787	515 952	506 679	450 240	411 503	390 803	361 189	339 011
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-11 495	-19 321
Increase Decrease Due To Transfers Into Or Out Intangible Assets				31 892
Increase Decrease In Property Plant Equipment				19 257		30 599	14 792
Increase From Amortisation Charge For Year Intangible Assets				23 475	24 691	24 692	24 691	24 692	24 691	24 692	24 691
Increase From Depreciation Charge For Year Property Plant Equipment				39 004	48 028	44 365	44 772	40 040	48 139	53 257	48 168
Intangible Assets			321 948	330 365	305 674	280 982	256 291	231 599	206 908	182 216	157 525
Intangible Assets Gross Cost			476 714	508 606	508 606	508 606	508 606	508 606	508 606	508 606
Investments Fixed Assets			1 000	1 000	1 000
Investments In Group Undertakings			1 000	1 000	1 000	-1 000
Merchandise				7 886	6 650	4 430	4 630	4 130	3 750	3 500	2 786
Net Current Assets Liabilities	110 952	102 902	112 952	189 571	348 392	161 132	52 534	720 420	547 157	269 213	199 876
Number Shares Issued Fully Paid					500	500
Other Creditors			27 805	343	921	2 030	2 257	1 327	1 784	1 623	1 793
Other Taxation Social Security Payable			154 858	5 566	6 944	5 501	31 277	4 073	6 160	5 137	6 194
Par Value Share					1	1
Prepayments				2 583	1 732	1 800	3 141	3 141	3 143	5 095	5 172
Profit Loss					204 798	276 149
Property Plant Equipment Gross Cost			391 846	445 782	462 058	484 873	491 513	517 508	550 987	582 094	622 126
Provisions				41 132	38 452	41 579	35 420
Provisions For Liabilities Balance Sheet Subtotal			30 203	41 132	38 452	41 579	35 420	33 009	36 409	33 216	44 657
Total Additions Including From Business Combinations Property Plant Equipment				94 221	42 650	76 411	15 140	25 995	72 494	53 306	51 527
Total Assets Less Current Liabilities	415 890	398 055	615 560	739 358	864 344	667 811	502 774	1 131 923	937 960	630 402	538 887
Trade Creditors Trade Payables			40 879	33 550	37 726	35 102	17 674	54 614	67 546	34 587	18 858
Trade Debtors Trade Receivables			285 345	262 630	291 076	270 157	201 853	307 540	352 714	313 511	287 253
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-7 493	-11 407
Amounts Owed By Group Undertakings								610 000	300 000
Creditors Due After One Year Total Noncurrent Liabilities	150 321	87 534
Creditors Due Within One Year Total Current Liabilities	98 955	170 857
Intangible Fixed Assets Aggregate Amortisation Impairment	84 405	98 477
Intangible Fixed Assets Amortisation Charged In Period		14 072
Intangible Fixed Assets Cost Or Valuation	281 445	281 445
Provisions For Liabilities Charges	13 214	14 843
Revaluation Reserve	12 223	12 223
Share Premium Account	180 826	180 826
Tangible Fixed Assets Additions		32 560
Tangible Fixed Assets Cost Or Valuation	216 258	248 818
Tangible Fixed Assets Depreciation	108 360	136 633
Tangible Fixed Assets Depreciation Charge For Period		28 273