Tracel Limited in Sandy, SG19 3AJ

Description

Data updated on: 01-11-2023

The business is situated in Sandy registered with number: 07004733. This company was registered in 2009. The main office of the firm is situated at Unit 3 Sand Road Industrial Estate Great Gransden. The area code is SG19 3AJ. The firm debuted under the business name Playfair Products, but for the last fourteen years has been on the market under the business name Tracel Limited. This firm's Standard Industrial Classification Code is 71121 and has the NACE code: Engineering design activities for industrial process and production. The latest accounts cover the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-09-26.

As for this limited company, most of director's obligations up till now have been carried out by Nicola M. and Steven M.. Amongst these two executives, Steven M. has supervised limited company for the longest period of time, having become a vital addition to officers' team on August 2009.

Previous company's names
Tracel Limited 2010-02-05
Playfair Products Limited 2009-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	664 961	954 951	1 099 251	1 368 535	1 294 150

Balance Sheet
Cash Bank On Hand					10 628	49 880	103 799	169 172	176 084	264 844	88 055	97 741
Current Assets	1 487 920	2 112 895	2 007 233	2 873 047	1 940 881	2 171 833	3 135 684	2 677 586	3 540 896	3 141 554	4 738 107	5 635 465
Debtors	868 209	1 169 037	720 884	1 512 400	730 107	826 511	1 867 686	1 584 363	2 303 496	1 837 580	3 270 804	3 917 096
Net Assets Liabilities					1 294 150	1 363 085	1 500 622	2 062 084	2 349 991	2 693 163	2 718 238	3 154 392
Other Debtors					64 024	28 610	62 821	218 327	367 693	704 760	1 246 407	71 536
Property Plant Equipment					1 294 539	1 272 490	1 101 173	965 401	838 508	658 707	1 043 065	953 767
Total Inventories					1 200 146	1 295 442	1 538 677	924 051	1 061 316	1 039 130	1 379 248
Cash Bank In Hand	65 510	151 590	587	91 476	10 628
Intangible Fixed Assets	110 002	122 036	115 933	109 831
Net Assets Liabilities Including Pension Asset Liability	664 961	954 951	1 099 251	1 368 535	1 294 150
Stocks Inventory	554 201	792 268	1 285 760	1 269 171	1 200 146
Tangible Fixed Assets	685 467	1 264 782	1 437 908	1 397 834	1 294 539

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	564 958	854 948	999 248	1 268 532	1 294 147
Shareholder Funds	664 961	954 951	1 099 251	1 368 535	1 294 150

Other Financial Data
Audit Fees Expenses												17 500
Accrued Liabilities Deferred Income											292 645	63 198
Accumulated Amortisation Impairment Intangible Assets					122 035	122 035	122 035	122 035	122 035	122 035	122 035
Accumulated Depreciation Impairment Property Plant Equipment					885 487	1 101 175	1 332 142	1 566 756	1 780 846	1 961 547	2 177 234	2 394 638
Additions Other Than Through Business Combinations Property Plant Equipment												128 106
Administrative Expenses											1 983 485	2 096 273
Average Number Employees During Period								88	84	100	81	84
Bank Borrowings Overdrafts					46 804	3 856	3 144
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					232 834	354 445	413 817				308 096	339 075
Cash Cash Equivalents Cash Flow Value										264 844	88 055	97 741
Cash Receipts From Sales Interests In Associates											96 259
Corporation Tax Recoverable					19 286			116 216	47 663	204 513	222 202	168 979
Cost Sales											4 478 506	6 803 619
Creditors					453 165	293 694	183 604	68 823	6 987	1 107 098	242 456	137 105
Current Tax For Period											-175 415	-19 643
Deferred Tax Asset Debtors										10 640
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											78 713	-7 241
Depreciation Impairment Expense Property Plant Equipment											215 687	217 404
Finance Lease Liabilities Present Value Total											242 456	125 332
Finance Lease Payments Owing Minimum Gross											396 748	327 804
Further Item Creditors Component Total Creditors												11 773
Further Item Tax Increase Decrease Component Adjusting Items											471	-6
Future Minimum Lease Payments Under Non-cancellable Operating Leases							94 475	83 242	72 010	67 083	65 611	121 752
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											-1 499 243	448 091
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											1 329 916	699 515
Gain Loss In Cash Flows From Change In Inventories											340 118	241 380
Income Taxes Paid Refund Classified As Operating Activities												46 669
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											176 789	-9 686
Increase Decrease In Current Tax From Adjustment For Prior Periods											29 968	26 203
Increase From Depreciation Charge For Year Property Plant Equipment						215 688	230 966	234 614	214 090	180 702	215 687	217 404
Intangible Assets Gross Cost					122 035	122 035	122 035	122 035	122 035	122 035	122 035
Interest Expense On Debt Securities In Issue Other Similar Loans											83 818	165 931
Interest Paid Classified As Operating Activities											-89 156	-181 240
Interest Payable Similar Charges Finance Costs											89 156	181 240
Net Cash Generated From Operations											-218 751
Net Current Assets Liabilities	104 956	115 597	425 294	467 500	525 162	498 985	583 053	1 200 504	1 533 970	2 034 456	1 985 702	2 398 562
Net Finance Income Costs											1 400	2 450
Number Shares Issued Fully Paid							300
Other Creditors					406 361	289 838	183 604	68 823	6 987	488 889	242 456	1 547 529
Other Disposals Property Plant Equipment							4 800
Other Interest Income											1 400	2 450
Other Interest Receivable Similar Income Finance Income											1 400	2 450
Other Operating Income Format1											2 127
Other Taxation Social Security Payable					283 329	36 433	219 852	170 781	221 040	277 501	328 099	138 925
Par Value Share			0	1	0		1
Payments Finance Lease Liabilities Classified As Financing Activities											-186 526
Pension Other Post-employment Benefit Costs Other Pension Costs											107 903	123 689
Prepayments Accrued Income											1 129 745	1 606 519
Profit Loss											25 075	436 154
Profit Loss On Ordinary Activities Before Tax											86 099	435 467
Property Plant Equipment Gross Cost					2 180 027	2 373 665	2 433 315	2 532 157	2 619 354	2 620 254	3 220 299	3 348 405
Provisions For Liabilities Balance Sheet Subtotal						114 696		34 998	15 501		68 073
Purchase Property Plant Equipment											-24 999
Staff Costs Employee Benefits Expense											2 993 913	3 311 736
Taxation Including Deferred Taxation Balance Sheet Subtotal											68 073	60 832
Tax Expense Credit Applicable Tax Rate											16 359	82 739
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit												-19 643
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings											-46 307	14 600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss												1 472
Tax Tax Credit On Profit Or Loss On Ordinary Activities											61 024	687
Total Additions Including From Business Combinations Property Plant Equipment						193 638	64 450	98 842	87 197	900	600 045
Total Assets Less Current Liabilities	900 425	1 502 415	1 979 135	1 975 165	1 819 701	1 771 475	1 684 226	2 165 905	2 372 479	2 693 163	3 028 767	3 352 329
Total Current Tax Expense Credit											-17 689	6 554
Trade Creditors Trade Payables					273 924	388 486	747 497	572 541	769 823	340 708	796 835	1 284 779
Trade Debtors Trade Receivables					666 083	797 901	1 430 387	1 249 820	1 888 140	917 667	1 802 195	2 070 062
Wages Salaries											2 622 954	2 872 187
Director Remuneration											359 440	300 000
Director Remuneration Benefits Including Payments To Third Parties											413 080	357 600
Creditors Due After One Year	235 464	547 464	879 884	606 630	525 551
Creditors Due Within One Year	1 382 964	1 997 298	1 581 937	2 405 547	1 415 719
Fixed Assets	795 469	1 386 818	1 553 841	1 507 665	1 294 539
Intangible Fixed Assets Additions		12 034
Intangible Fixed Assets Aggregate Amortisation Impairment			6 102	12 204	122 035
Intangible Fixed Assets Amortisation Charged In Period			6 103	6 102	109 831
Intangible Fixed Assets Cost Or Valuation	110 002	122 036	122 036	122 035	122 035
Number Shares Allotted			300	3	300
Revaluation Reserve	100 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		689 035	322 369	133 000	310 883
Tangible Fixed Assets Cost Or Valuation	826 906	1 515 941	1 838 310	1 970 160	2 180 027
Tangible Fixed Assets Depreciation	141 439	251 159	400 402	572 326	885 488
Tangible Fixed Assets Depreciation Charged In Period		109 720	149 243	172 938	313 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 014
Tangible Fixed Assets Disposals				1 150	1 016
Tangible Fixed Assets Increase Decrease From Revaluations					-100 000

Company staff

Nicola M.

Role: Director

Appointed: 25 May 2018

Latest update: 9 April 2024

Steven M.

Role: Director

Appointed: 29 August 2009

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Steven M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola M.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 January 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 February 2014

Tracel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Steven M.

Brian M.

Richard M.

People with significant control

Steven M.

Nicola M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies