Trac International Limited in Aberdeen, AB10 1YN

Description

Data updated on: 01-11-2023

Trac International started conducting its operations in 1999 as a Private Limited Company registered with number: SC193766. The business has been prospering for twenty five years and the present status is active. The company's headquarters is situated in Aberdeen at 37 Albyn Place. You can also locate the company using its zip code of AB10 1YN. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-03.

In order to meet the requirements of the customer base, this specific business is constantly being taken care of by a group of two directors who are Kevin S. and Kenneth H.. Their successful cooperation has been of critical use to the business for fourteen years. To support the directors in their duties, this specific business has been utilizing the expertise of Kevin S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 902	28 142	83 869	22 705	30 304
Current Assets	5 967 435	6 311 969	3 928 218	3 610 124	3 491 807
Debtors	5 932 533	6 283 827	3 844 349	3 587 419	3 461 503
Net Assets Liabilities	3 582 678	3 859 935	3 801 936	3 779 900	3 916 774
Other Debtors	707 716	1 356 573	2 027 717	1 816 176	1 801 634
Property Plant Equipment	2 565 808	2 508 630	2 437 762	2 370 836	2 304 910
Total Inventories			9 800 141	10 846 354

Other Financial Data
Accrued Liabilities Deferred Income	77 635	24 633	437 415	55 142	46 327
Accumulated Amortisation Impairment Intangible Assets			3 764 833	3 732 687	3 790 421
Accumulated Depreciation Impairment Property Plant Equipment	205 334	226 672	261 038	298 660	350 978
Additions Other Than Through Business Combinations Intangible Assets				1 097 938	855 816
Additions Other Than Through Business Combinations Property Plant Equipment		17 451	167 209	8 186	6 258
Administrative Expenses			12 139 052	10 456 874	10 620 767
Amounts Owed To Group Undertakings	2 726 097	2 273 204	1 074 235	497 275
Average Number Employees During Period	15	21	20	20	20
Bank Borrowings	140 000	617 264	500 591	442 522	383 950
Bank Borrowings Overdrafts	60 000	505 981	56 673	59 663	58 812
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	8 563		813 481	338 320	152 630
Cash Cash Equivalents		1 125 294	2 710 576	343 139	359 568
Comprehensive Income Expense			823 359	-2 590 730	-2 268 247
Corporation Tax Payable	3 088	3 765	82 976	18 674	693
Corporation Tax Recoverable			185 877	645 665	998 900
Cost Sales			31 770 914	28 073 105	28 372 971
Creditors	4 892 589	4 456 707	2 122 150	1 820 225	1 556 835
Current Tax For Period			42 247	-506 348	-446 414
Deferred Tax Asset Debtors				197 469	412 686
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-97	16 196	-65 513
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-36 207	198
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			283 536	713 697	-546 320
Dividends Paid Classified As Financing Activities		-4 000	-2 000	-2 000	-2 000
Equity Securities Held			38 235	46 750	47 433
Finance Lease Liabilities Present Value Total	2 826		308 363	72 042	75 490
Finance Lease Payments Owing Minimum Gross	3 296		421 720	240 278	79 646
Finished Goods Goods For Resale				1 565 155	943 450
Fixed Assets	2 567 832	2 510 654	2 439 786	2 372 860	2 306 940
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				8 396	-8 681
Further Item Creditors Component Total Creditors			70 925	103 117	119 934
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-45 443	198
Further Item Tax Increase Decrease Component Adjusting Items			4 933	-394 842	23 867
Future Finance Charges On Finance Leases	470		56 624	15 851	4 156
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-42 779	81 453	2 301
Gain Loss On Disposals Property Plant Equipment			-252 221	8 680
Government Grant Income			1 542 365	81 637
Impairment Loss Reversal On Investments			76 917	33 083
Income Taxes Paid Refund Classified As Operating Activities			-12 677	46 205	69 403
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				12 833	-12 878
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			4 986	70 049	9 546
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 765	355	-92
Increase From Amortisation Charge For Year Intangible Assets				1 190 162	1 181 705
Increase From Depreciation Charge For Year Property Plant Equipment		64 208	67 202	75 112	72 184
Intangible Assets			3 536 392	3 444 168	3 118 279
Intangible Assets Gross Cost			7 301 225	7 176 855	6 908 700
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			2 980	-2 490
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			52 582	18 638
Interest Income On Bank Deposits			8 567	3 397	85
Interest Paid Classified As Operating Activities			-55 562	-16 895	-14 117
Interest Payable Similar Charges Finance Costs			55 562	16 895	14 117
Interest Received Classified As Investing Activities			-67 685	-51 153	-29 107
Investments	2 024	2 024	2 024	2 024	2 030
Investments Fixed Assets	2 024	2 024	2 024	2 024	2 030
Investments In Subsidiaries	2 024	2 024	2 024	2 024	2 030
Net Current Assets Liabilities	1 074 846	1 855 262	1 806 068
Net Finance Income Costs			67 685	51 153	29 107
Other Creditors	1 268 194	1 549 561	52 616	782 161	1 895 474
Other Disposals Decrease In Amortisation Impairment Intangible Assets				1 222 308	1 123 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 392	32 836	37 490	19 866
Other Disposals Intangible Assets				1 222 308	1 123 971
Other Disposals Property Plant Equipment		26 250	203 711	37 490	19 866
Other Interest Receivable Similar Income Finance Income			67 685	51 153	29 107
Pension Other Post-employment Benefit Costs Other Pension Costs	66 003	64 275	71 153	66 611	57 762
Percentage Class Share Held In Joint Venture			50	90	90
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	222 381	168 530	158 436	1 537 177	1 279 687
Profit Loss	865 273	281 257	-55 999	-20 036	138 874
Property Plant Equipment Gross Cost	2 771 142	2 735 302	2 698 800	2 669 496	2 655 888
Raw Materials Consumables				9 281 199
Social Security Costs	53 139	58 601	54 370	60 330
Staff Costs Employee Benefits Expense	764 192	730 437	728 329	759 848	750 012
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 542	934 906	603 803
Tax Decrease From Utilisation Tax Losses			60 002	-907	-1
Tax Decrease Increase From Effect Revenue Exempt From Taxation			22 273	22 580	27
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				165 450	151 725
Tax Increase Decrease From Effect Capital Allowances Depreciation			47 375	681 533	-27 495
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			57 717	32 499	30 223
Tax Increase Decrease From Effect Foreign Tax Rates			6 450	-26 324	-4 127
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			73 606
Tax Tax Credit On Profit Or Loss On Ordinary Activities			284 427	207 902	-968 958
Total Assets Less Current Liabilities	3 642 678	4 365 916	4 245 854
Total Borrowings			56 673	59 663	58 812
Total Current Tax Expense Credit			42 247	-505 993	-446 506
Total Deferred Tax Expense Credit			238 093	713 895	-546 320
Trade Creditors Trade Payables	150 424	171 450	79 273	153 965	142 029
Trade Debtors Trade Receivables	3 225	2 794	676	2 842	13 604
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		27 041
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		18 478
Turnover Revenue			43 327 940	35 863 133
Wages Salaries	645 050	607 561	602 806	632 907	625 826

Company staff

Kevin S.

Role: Director

Appointed: 21 September 2010

Latest update: 31 December 2023

Kevin S.

Role: Secretary

Appointed: 10 August 2007

Latest update: 31 December 2023

Kenneth H.

Role: Director

Appointed: 19 February 1999

Latest update: 31 December 2023

People with significant control

Douglas H. is the individual who controls this firm, owns over 3/4 of company shares.

Douglas H.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Trac International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kevin S.

Kenneth H.

Robert W.

Eric H.

People with significant control

Douglas H.

Accounts Documents

Company filings

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