Trac Property Limited in Crewe, CW1 6FL

Description

Data updated on: 01-11-2023

11566280 is a reg. no. used by Trac Property Limited. The company was registered as a Private Limited Company on 2018-09-13. The company has been actively competing in this business for six years. The company may be contacted at The Weston Centre Weston Road in Crewe. The company's post code assigned to this place is CW1 6FL. This business's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. Its most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-01-18.

The company has 1 managing director this particular moment overseeing the limited company, specifically Andrew W. who has been doing the director's tasks for six years. The limited company had been presided over by John O. till 2022-01-12. In addition another director, including Matthew C. gave up the position in 2022.

Andrew W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	64 289	26 009	47 230	2 090 748	1 189 724
Current Assets	73 693	106 272	115 965	2 194 503	1 238 596
Debtors	9 404	80 263	68 735	103 755	48 872
Other Debtors				53 755	48 755
Property Plant Equipment	974 612	954 722	934 832	87 806	115 711
Net Assets Liabilities	-2 860	26 912	61 082	1 348 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 890	39 780	59 670	29 269	67 839
Additions Other Than Through Business Combinations Property Plant Equipment					66 475
Average Number Employees During Period	3	4	4	4	2
Corporation Tax Payable				275 631
Corporation Tax Recoverable					117
Creditors	456 250	421 250	386 250	934 091	12 017
Increase From Depreciation Charge For Year Property Plant Equipment	19 890	19 890	19 890	29 269	38 570
Net Current Assets Liabilities	-521 222	-506 560	-487 500	1 260 412	1 226 579
Other Creditors	550 444	550 444	550 444	600	2 076
Other Taxation Social Security Payable	8 345	27 387	17 444	787 985	9 691
Property Plant Equipment Gross Cost	994 502	994 502	994 502	117 075	183 550
Total Assets Less Current Liabilities	453 390	448 162	447 332	1 348 218	1 342 290
Trade Creditors Trade Payables	1 126	1	577	95 506	250
Bank Borrowings	35 000	35 000	35 000
Bank Borrowings Overdrafts	456 250	421 250	386 250
Number Shares Issued Fully Paid	1 200	1 200	1 200	1 200
Par Value Share	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment	994 502			117 075
Trade Debtors Trade Receivables	9 404	9 762	9 484
Amounts Owed By Group Undertakings		70 501	59 251	103 755
Amounts Owed To Group Undertakings				50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				59 670
Disposals Property Plant Equipment				994 502

Company staff

Andrew W.

Role: Director

Appointed: 13 September 2018

Latest update: 20 March 2024

People with significant control

Andrew W.

Notified on 12 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 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
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Trac Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

John O.

Matthew C.

People with significant control

Andrew W.

Accounts Documents

Company filings

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