Tracey Structures Limited in Dorset, DT1 1RX

Description

Data updated on: 01-11-2023

Tracey Structures Limited may be found at 24 Cornwall Road, Dorchester in Dorset. Its postal code is DT1 1RX. Tracey Structures has been on the British market for 21 years. Its Companies House Reg No. is 04835068. The firm's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Tracey Structures Ltd released its account information for the financial period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-07-16.

The company has a single managing director at present managing the limited company, namely William T. who's been utilizing the director's responsibilities since 2003-07-16. Furthermore, the managing director's efforts are helped with by a secretary - Linda T., who was officially appointed by the following limited company 21 years ago.

Executives who control the firm include: William T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 355	12 484	11 901	21 521	15 033	13 919

Balance Sheet
Cash Bank In Hand	3 526			2 348	4 552	8 233
Cash Bank On Hand						8 233	685	9 547	14 598	13 914	30 121	4 364
Current Assets	18 341	33 415	29 199	33 588	33 496	20 859	25 157	29 291	37 769	25 777	56 166	32 994
Debtors	14 232	32 642	27 568	31 240	28 275	11 563	22 497	19 084	23 020	11 863	26 045	28 630
Intangible Fixed Assets	7 200	6 600	6 000	5 400	4 800	4 200
Net Assets Liabilities						13 919	19 049	12 624	13 466	7 554	15 105	21 306
Net Assets Liabilities Including Pension Asset Liability	12 355	12 484	11 901	21 521	15 033	13 919
Property Plant Equipment						11 269	22 059	17 676	14 730	12 263	11 491	9 292
Stocks Inventory	583	773	1 631		669	1 063
Tangible Fixed Assets	9 425	7 996	12 156	9 875	8 201	11 269
Total Inventories						1 063	1 975	660	151
Other Debtors											127	912

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	12 325	12 454	11 871	21 491	15 003	13 889
Shareholder Funds	12 355	12 484	11 901	21 521	15 033	13 919

Other Financial Data
Accrued Income						11 164	13 020	14 975	11 974	7 981	10 806	11 010
Accrued Liabilities						1 072	1 387	1 255	1 150	1 391	1 294	1 294
Accumulated Amortisation Impairment Intangible Assets						7 800	8 400	9 000	9 600	10 200	10 800	11 400
Accumulated Depreciation Impairment Property Plant Equipment						10 584	9 558	14 441	18 366	21 522	24 294	26 493
Average Number Employees During Period							4	4	4	4	3	2
Corporation Tax Payable						8 664	8 616	13 477	14 043	9 063	14 364	11 153
Creditors						2 083	6 115	2 785	38 697	30 007	51 611	19 849
Creditors Due After One Year	1 021		3 946	1 227		2 083
Creditors Due Within One Year	20 252	34 371	29 440	24 438	30 068	18 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 274
Disposals Property Plant Equipment							10 244
Finance Lease Liabilities Present Value Total						2 083	6 115	2 785	2 785
Fixed Assets	16 625	14 596	18 156	15 275	13 001	15 469	25 659	20 676	17 130	14 063	12 691	9 892
Increase Decrease In Property Plant Equipment							15 050
Increase From Amortisation Charge For Year Intangible Assets							600	600	600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment							6 248	4 883	3 925	3 156	2 772	2 199
Intangible Assets						4 200	3 600	3 000	2 400	1 800	1 200	600
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 400	6 000	6 600	7 200	7 800
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-1 911	-956	-241	9 150	3 428	2 587	3 603	-1 985	-928	-4 230	4 555	13 145
Number Shares Allotted		30	30	30	30	30
Other Creditors								91	156	164	93	104
Other Taxation Social Security Payable						4 751	5 016	9 071	8 204	14 433
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						399	3 417	4 109	3 775	3 882	4 979	5 031
Property Plant Equipment Gross Cost						21 853	31 617	32 117	33 096	33 785	35 785
Provisions For Liabilities Balance Sheet Subtotal						2 054	4 098	3 282	2 736	2 279	2 141	1 731
Provisions For Liabilities Charges	1 338	1 156	2 068	1 677	1 396	2 054
Secured Debts	2 770	1 021	6 664	3 945	1 227	4 583
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		377	9 785	189	320	7 925
Tangible Fixed Assets Cost Or Valuation	22 848	23 225	27 060	27 249	27 569	21 853
Tangible Fixed Assets Depreciation	13 423	15 229	14 904	17 374	19 368	10 584
Tangible Fixed Assets Depreciation Charged In Period		1 806	3 115	2 470	1 994	2 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 440			11 182
Tangible Fixed Assets Disposals			5 950			13 641
Total Additions Including From Business Combinations Property Plant Equipment							20 008	500	979	689	2 000
Total Assets Less Current Liabilities	14 714	13 640	17 915	24 425	16 429	18 056	29 262	18 691	16 202	9 833	17 246	23 037
Trade Creditors Trade Payables						727	952	4 029	2 525	765	320
Trade Debtors Trade Receivables							6 060		7 271		10 133	11 677
Bank Borrowings Overdrafts											35 000

Company staff

Linda T.

Role: Secretary

Appointed: 16 July 2003

Latest update: 1 March 2024

William T.

Role: Director

Appointed: 16 July 2003

Latest update: 1 March 2024

People with significant control

William T.

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

Linda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Tracey Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda T.

William T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

William T.

Linda T.

Accounts Documents

Company filings

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