Trac Communications Limited in South Bank, TS6 6UR

Description

Data updated on: 01-11-2023

Trac Communications Limited was set up as Private Limited Company, that is located in Unit A1 Commerce Way, Skippers Lane Industrial Estate in South Bank. The head office's postal code is TS6 6UR. This enterprise has been thirty eight years on the British market. The firm's Companies House Reg No. is 01986982. The firm started under the business name Trac Satellite Systems, but for the last 26 years has been on the market under the business name Trac Communications Limited. This business's principal business activity number is 26110 which means Manufacture of electronic components. The firm's most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-12-28.

In order to meet the requirements of the customers, the company is being supervised by a unit of three directors who are Paul H., David S. and Paul M.. Their work been of crucial importance to this company for thirteen years. What is more, the managing director's tasks are constantly supported by a secretary - David S., who was chosen by this company in 2014.

Previous company's names
Trac Communications Limited 1998-06-26
Trac Satellite Systems Limited 1986-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 143	72 725	54 226	32 558	20 412	13 492

Balance Sheet
Cash Bank In Hand	51 995	92 390	53 790	46 144	41 332	29 378
Cash Bank On Hand						29 378	17 917	29 456	33 292	41 341	73 422	54 958
Current Assets	157 722	186 314	145 348	128 216	113 563	106 840	91 530	105 472	114 875	119 447	146 987	130 721
Debtors	47 246	48 659	41 787	42 203	36 498	39 504	34 165	34 550	35 750	32 039	24 007	33 143
Net Assets Liabilities						13 492	7 492	23 245	26 434	37 045	61 497	53 835
Net Assets Liabilities Including Pension Asset Liability	64 143	72 725	54 226	32 558	20 412	13 492
Other Debtors							7 170	7 234	5 590	5 594	6 759	5 950
Property Plant Equipment						539	413	353	302	2 105	3 460	2 844
Stocks Inventory	58 481	45 265	49 771	39 869	35 733	37 958
Tangible Fixed Assets	2 119	1 597	1 936	1 625	873	539
Total Inventories						37 958	39 448	41 466	45 833	46 067	49 558	42 620

Capital & Reserves
Called Up Share Capital	60 026	60 026	60 026	60 026	60 026	60 026
Profit Loss Account Reserve	4 117	12 699	-5 800	-27 468	-39 614	-46 534
Shareholder Funds	64 143	72 725	54 226	32 558	20 412	13 492

Other Financial Data
Amount Specific Advance Or Credit Directors					3 000	3 000	3 000	3 000	3 000
Accrued Liabilities						2 400	1 500
Accumulated Depreciation Impairment Property Plant Equipment						19 528	19 654	19 714	19 765	19 832	20 271	20 887
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						49 974	49 974	49 974	49 974	49 974	49 974	49 974
Creditors Due After One Year	49 974	49 974	49 974	49 974	49 974	49 974
Creditors Due Within One Year	45 724	65 212	43 084	47 309	44 050	43 913
Cumulative Preference Share Dividends Unpaid						49 974	49 974	49 974	49 974	49 974	49 974	49 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 000	9 000	2 250	9 500	9 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment							126	60	51	67	439	616
Net Current Assets Liabilities	111 998	121 102	102 264	80 907	69 513	62 927	57 053	72 866	76 106	84 914	108 669	101 506
Number Shares Allotted		49 974	49 974	49 974	49 974	49 974
Number Shares Issued Fully Paid							59 926	59 926	59 926	59 926	59 926	59 926
Other Creditors						8 616	49 974	49 974	49 974	49 974	49 974	49 974
Other Taxation Social Security Payable						870	844	605	684	817	1 716	646
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 319	3 420
Property Plant Equipment Gross Cost						20 067	20 067	20 067	20 067	21 937	23 731	23 731
Share Capital Allotted Called Up Paid	59 926	59 926	59 926	59 926	59 926	59 926
Tangible Fixed Assets Additions		615	1 294	615
Tangible Fixed Assets Cost Or Valuation	17 892	18 158	19 452	20 067	20 067
Tangible Fixed Assets Depreciation	15 773	16 561	17 516	18 442	19 194	19 528
Tangible Fixed Assets Depreciation Charged In Period		1 136	955	926	752	334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		348
Tangible Fixed Assets Disposals		349
Total Assets Less Current Liabilities	114 117	122 699	104 200	82 532	70 386	63 466	57 466	73 219	76 408	87 019	112 129	104 350
Trade Creditors Trade Payables						32 027	23 845	26 342	31 651	27 772	29 626	21 266
Trade Debtors Trade Receivables						31 435	26 995	27 316	30 160	26 445	17 248	27 193
Value Shares Allotted	49 974	49 974	49 974	49 974	49 974	49 974
Advances Credits Directors			3 000	3 000	3 000	3 000
Advances Credits Made In Period Directors			3 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-743
Provisions For Liabilities Balance Sheet Subtotal											658	541
Total Additions Including From Business Combinations Property Plant Equipment										1 870	1 794
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-68

Company staff

Paul H.

Role: Director

Latest update: 27 April 2024

David S.

Role: Secretary

Appointed: 16 June 2014

Latest update: 27 April 2024

David S.

Role: Director

Appointed: 27 July 2011

Latest update: 27 April 2024

Paul M.

Role: Director

Appointed: 28 December 1992

Latest update: 27 April 2024

People with significant control

David S. is the individual who has control over this firm and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 May 2013

Trac Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

David S.

David S.

Paul M.

Paul H.

George E.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Trac Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

David S.

David S.

Paul M.

Paul H.

George E.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013