Trac Office Equipment Limited in Dagenham, RM9 6FB

Description

Data updated on: 01-11-2023

Trac Office Equipment Limited 's been on the British market for 40 years. Registered with number 01859684 in the year 1984, the firm is registered at Unit 14A Thames Gateway Park, Dagenham RM9 6FB. This firm's classified under the NACE and SIC code 46650 which means Wholesale of office furniture. The business most recent financial reports were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on November 29, 2022.

For the limited company, the majority of director's tasks have been fulfilled by Paul F., Russell H. and Darren W.. Within the group of these three executives, Darren W. has administered limited company for the longest period of time, having been a part of officers' team for twenty four years.

Darren W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 472 266	2 461 507	2 756 537	-123 968	2 281 122

Balance Sheet
Cash Bank On Hand					782 807	2 579 879	3 133 342	4 225 384	4 643 360	4 478 612	1 989 281	3 653 180
Current Assets	1 905 811	1 685 032	2 955 491	1 358 607	2 192 919	3 787 843	4 576 106	5 891 973	6 334 433	5 658 000	7 233 804	9 802 059
Debtors	1 068 167	1 146 685	2 423 917	1 065 981	1 387 612	1 186 964	1 419 264	1 646 589	1 670 868	1 158 978	5 223 909	6 128 059
Net Assets Liabilities					2 192 575	2 098 595	3 339 434	4 685 741	5 458 628	4 767 086	6 141 705	8 016 366
Other Debtors					131 772	125 952	166 970	128 000	167 899	172 161	3 432 164	3 432 162
Property Plant Equipment					1 544 800	37 920	95 455	74 713	58 688	46 271	36 620	29 095
Total Inventories					22 500	21 000	23 500	20 000	20 205	20 410	20 614	20 820
Cash Bank In Hand	774 184	508 347	511 574	277 626	782 807
Net Assets Liabilities Including Pension Asset Liability	2 472 266	2 461 507	2 756 537	-123 968	2 281 122
Stocks Inventory	63 460	30 000	20 000	20 000	22 500
Tangible Fixed Assets	2 547 921	2 517 641	1 993 064	1 972 949	1 544 800

Capital & Reserves
Called Up Share Capital	100	100	100	48	48
Profit Loss Account Reserve	2 472 166	2 461 407	2 756 437	932	1 686 212
Shareholder Funds	2 472 266	2 461 507	2 756 537	-123 968	2 281 122

Other Financial Data
Accrued Liabilities						7 720	4 105	4 300	4 500	5 558	5 520	31 784
Accumulated Depreciation Impairment Property Plant Equipment					255 496	262 376	289 299	310 041	326 066	338 483	348 134	355 659
Additions Other Than Through Business Combinations Property Plant Equipment							84 458
Average Number Employees During Period					16	16	15	17	13	12	12	14
Creditors					1 665 128	1 939 669	1 507 510	1 459 276	1 114 663	1 119 438	1 312 257	1 998 207
Disposals Property Plant Equipment						-1 500 000
Financial Assets						25 000	1	1	1	1	1	1
Fixed Assets	2 810 921	2 730 641	2 206 064	2 065 949	1 757 800	250 920	283 456	262 714	246 689	234 272	224 621	217 096
Income From Related Parties									118 482	95 268	8 485	43 883
Increase From Depreciation Charge For Year Property Plant Equipment						6 880	26 923	20 742	16 025	12 417	9 651	7 525
Increase In Loans Owed By Related Parties Due To Loans Advanced							3 000
Investments Fixed Assets	263 000	213 000	213 000	213 000	213 000	188 000	188 000	188 000	188 000	188 000	188 000	188 000
Investments In Subsidiaries					188 000	188 000	188 000	188 000	188 000	188 000	188 000	188 000
Loans Owed By Related Parties				125 000	125 000	125 000	128 000	128 000	128 000	128 000	128 000	128 000
Net Current Assets Liabilities	501 808	339 325	1 013 626	205 490	892 532	1 848 174	3 068 596	4 432 697	5 219 770	4 538 562	5 921 547	7 803 852
Number Shares Issued Fully Paid						250	235	235	235	235	235	235
Other Creditors					692 967	1 094 793	604 714	248 944	139 862	3 038	2 703	3 224
Other Inventories					22 500	21 000	23 500	20 000	20 205	20 410	20 614	20 820
Ownership Interest In Subsidiary Percent					80	80	80	80
Par Value Share		1	1	1	1		0	0	0	0	0	0
Percentage Class Share Held In Subsidiary								80	80	80	80	80
Property Plant Equipment Gross Cost					1 800 296	300 296	384 754	384 754	384 754	384 754	384 754	384 754
Provisions For Liabilities Balance Sheet Subtotal					93 017	499	12 618	9 670	7 831	5 748	4 463	4 582
Taxation Social Security Payable					58 514	10 943	9 216	12 336	293 949	400 472	216 941	401 550
Total Assets Less Current Liabilities	3 312 729	3 069 966	3 219 690	4 096 249	2 650 332	2 099 094	3 352 052	4 695 411	5 466 459	4 772 834	6 146 168	8 020 948
Trade Creditors Trade Payables					913 647	833 933	889 475	874 560	676 352	710 370	1 087 093	1 561 649
Trade Debtors Trade Receivables					1 255 841	1 061 012	1 252 294	1 518 589	1 502 969	986 817	1 791 745	2 695 897
Amount Specific Advance Or Credit Directors					-4 271	-953			9 975
Amount Specific Advance Or Credit Made In Period Directors					-2 500				9 975
Amount Specific Advance Or Credit Repaid In Period Directors						4 271				-9 975
Director Remuneration					28 853	32 874
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Capital Redemption Reserve				52	52
Creditors Due After One Year	837 512	606 673	462 067	2 389 689	364 740
Creditors Due Within One Year	1 404 003	1 345 707	1 941 865	1 158 117	1 300 387
Number Shares Allotted		100	100	66	57
Provisions For Liabilities Charges	2 951	1 786	1 086	718	4 470
Revaluation Reserve				1 704 810	594 810
Share Capital Allotted Called Up Paid	100	100	100	48	48
Tangible Fixed Assets Cost Or Valuation	2 874 437	2 874 437	2 374 437	4 079 247	1 800 296
Tangible Fixed Assets Depreciation	326 516	356 796	381 373	401 488	255 496
Tangible Fixed Assets Depreciation Charged In Period		30 280	24 577	20 115	9 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					155 161
Tangible Fixed Assets Disposals			500 000		2 278 951
Advances Credits Directors	22 024	13 257	4 271	4 271	2 500
Advances Credits Made In Period Directors		62 045	350 000
Advances Credits Repaid In Period Directors		8 767	8 986