Tracey Michelle Ltd in Norwich, NR13 4HA

Description

Data updated on: 01-11-2023

08978079 is a registration number assigned to Tracey Michelle Ltd. It was registered as a Private Limited Company on 2014-04-04. It has been present on the British market for the last 10 years. This business can be reached at Holly House Old Cantley South Burlingham in Norwich. The main office's area code assigned to this location is NR13 4HA. This firm's registered with SIC code 14190: Manufacture of other wearing apparel and accessories n.e.c.. Tracey Michelle Limited filed its account information for the period that ended on 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-04-04.

Tracey D. is the following company's individual director, that was assigned to lead the company in 2014 in April.

Tracey D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 318	5 976

Balance Sheet
Cash Bank In Hand	13 470	16 147
Cash Bank On Hand		16 147	15 619	11 971	15 448	19 994	26 344	18 891	13 611
Current Assets	16 120	28 889	35 778	27 906	39 545	53 222	59 124	46 859	37 767
Debtors	650	4 742	10 977	4 043	7 618	4 656	6 354	4 546	2 882
Intangible Fixed Assets	3 242	1 575
Net Assets Liabilities		5 976	100	2 436	10 810	22 599	15 585	17 846	19 293
Net Assets Liabilities Including Pension Asset Liability	9 318	5 976
Other Debtors			2 400	2 400	2 400	2 262	3 674	2 129	2 052
Property Plant Equipment		15 005	22 987	26 375	23 595	22 410	20 267	17 184
Stocks Inventory	2 000	8 000
Tangible Fixed Assets	3 188	15 005
Total Inventories		8 000	9 182	11 892	16 479	28 572	26 426	23 422	21 274

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 218	5 876
Shareholder Funds	9 318	5 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 425	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		2 814	7 700	13 457	19 286	24 826	30 034	35 224	39 658
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		36 565	25 000	25 000	25 000	25 000	25 000	25 000	15 501
Creditors Due Within One Year	12 687	36 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27		19
Disposals Property Plant Equipment			5 089	390		50
Fixed Assets	6 430	16 580	22 987	26 375	23 595	22 410	20 267	17 184	15 334
Increase From Amortisation Charge For Year Intangible Assets			1 575
Increase From Depreciation Charge For Year Property Plant Equipment			4 886	5 784	5 829	5 559	5 208	5 190	4 434
Intangible Assets		1 575
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 758	3 425
Intangible Fixed Assets Amortisation Charged In Period	1 758	1 667
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	3 433	-7 676	6 481	5 446	16 165	28 994	23 606	28 449	22 266
Number Shares Allotted	100	100
Other Creditors						25 000	25 000	25 000	15 000
Other Taxation Social Security Payable						5 355	5 222	4 000	5 761
Par Value Share	1	1
Property Plant Equipment Gross Cost		17 819	30 687	39 832	42 881	47 236	50 301	52 408	54 992
Provisions For Liabilities Balance Sheet Subtotal		2 928	4 368	4 385	3 950	3 805	3 288	2 787	3 307
Provisions For Liabilities Charges	545	2 928
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 713	14 106
Tangible Fixed Assets Cost Or Valuation	3 713	17 819
Tangible Fixed Assets Depreciation	525	2 814
Tangible Fixed Assets Depreciation Charged In Period	525	2 289
Total Additions Including From Business Combinations Property Plant Equipment			17 957	9 535	3 049	4 405	3 065	2 107	2 584
Total Assets Less Current Liabilities	9 863	8 904	29 468	31 821	39 760	51 404	43 873	45 633	37 600
Trade Creditors Trade Payables						2 031	933	1 673	1 347
Trade Debtors Trade Receivables						2 394	2 680	2 417	830

Company staff

Tracey D.

Role: Director

Appointed: 04 April 2014

Latest update: 25 March 2024

People with significant control

Tracey D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	04 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tracey Michelle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

People with significant control

Tracey D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Tracey Michelle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

People with significant control

Tracey D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016