The enterprise operates as Tracline (UK) Limited. This firm was founded fourty years ago and was registered under 01863804 as its registration number. This particular registered office of this firm is based in Milton Keynes. You may find them at Silbury Court, 420, Silbury Boulevard. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2020-03-31 is the last time company accounts were filed.
Tracline (UK) Limited
General information
Name:
Tracline (UK) Ltd
Office Address:
Silbury Court, 420 Silbury Boulevard MK9 2AF Milton Keynes
Number: 01863804
Incorporation date: 1984-11-15
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Website
www.tracline.co.uk
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 364 577 | 1 504 630 | 1 989 483 | 2 048 579 | 2 092 777 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 472 033 | 899 653 | 1 922 321 | 427 429 | 377 582 | ||||
| Cash Bank On Hand | 377 582 | 497 604 | 452 131 | 384 128 | 323 170 | ||||
| Current Assets | 3 317 906 | 3 328 813 | 2 763 995 | 618 182 | 571 859 | 579 374 | 528 822 | 475 809 | 405 880 |
| Debtors | 1 639 485 | 2 360 289 | 820 236 | 187 711 | 191 525 | 79 713 | 76 441 | 91 681 | 82 710 |
| Property Plant Equipment | 144 555 | 141 100 | 137 748 | 135 138 | 131 587 | ||||
| Stocks Inventory | 206 388 | 68 871 | 21 438 | 3 042 | 2 752 | ||||
| Tangible Fixed Assets | 3 364 | 154 582 | 150 905 | 148 146 | 144 555 | ||||
| Total Inventories | 2 752 | 2 057 | 250 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | 1 321 677 | 1 461 730 | 1 946 583 | 2 005 679 | 2 049 877 | ||||
| Shareholder Funds | 1 364 577 | 1 504 630 | 1 989 483 | 2 048 579 | 2 092 777 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 367 | 16 822 | 20 174 | 23 783 | 27 334 | ||||
| Average Number Employees During Period | 8 | 7 | 6 | 5 | 5 | ||||
| Creditors | 180 830 | 106 756 | 78 263 | 53 846 | 68 255 | ||||
| Creditors Due Within One Year | 1 956 693 | 1 978 765 | 925 417 | 225 379 | 180 830 | ||||
| Fixed Assets | 150 905 | 1 655 776 | 1 701 748 | 1 864 628 | 1 831 413 | 1 865 041 | 1 745 663 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 455 | 3 352 | 3 609 | 3 551 | |||||
| Investments Fixed Assets | 1 507 630 | 1 557 193 | 1 723 528 | 1 693 665 | 1 729 903 | 1 614 076 | |||
| Net Current Assets Liabilities | 1 361 213 | 1 350 048 | 1 838 578 | 392 803 | 391 029 | 472 618 | 450 559 | 421 963 | 337 625 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 157 922 | 157 922 | 157 922 | 158 921 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Share Premium Account | 32 900 | 32 900 | 32 900 | 32 900 | 32 900 | ||||
| Tangible Fixed Assets Additions | 152 310 | 1 014 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 44 105 | 156 908 | 156 908 | 157 922 | |||||
| Tangible Fixed Assets Depreciation | 40 741 | 2 326 | 6 003 | 9 776 | 13 367 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 092 | 3 677 | 3 773 | 3 591 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 507 | ||||||||
| Tangible Fixed Assets Disposals | 39 507 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | ||||||||
| Total Assets Less Current Liabilities | 1 364 577 | 1 504 630 | 1 989 483 | 2 048 579 | 2 092 777 | 2 337 246 | 2 281 972 | 2 287 004 | 2 083 288 |
Company staff
Rita O.
Role: Secretary
Appointed: 22 July 2002
Latest update: 18 April 2023
Patrick O.
Role: Director
Appointed: 31 December 1990
Latest update: 18 April 2023
People with significant control
Patrick O.
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 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 23 December 2021 |
| Confirmation statement last made up date | 09 December 2020 |
| Annual Accounts 19th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19th December 2014 |
| Annual Accounts 3 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 3 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 13 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 December 2013 |
Jobs and Vacancies at Tracline (UK) Ltd
| Internal Technical Assistant in Harefield, posted on Friday 1st August 2014 | |
|---|---|
| Region / City | Harefield |
| Salary | From £18000.00 to £22000.00 per year |
| Job type | permanent |
| Expiration date | Saturday 13th September 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Auditors
Capital
Confirmation statement
Gazette
Officers
Resolution
Free Download
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 (AA)
filed on: 21st, December 2016
filed on: 21st, December 2016
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
Quay West, Salamander Quay Park Lane Harefield
Post code:
UB9 6NZ
City / Town:
Middlesex
HQ address,
2014
Address:
Quay West, Salamander Quay Park Lane Harefield
Post code:
UB9 6NZ
City / Town:
Middlesex
HQ address,
2015
Address:
Quay West, Salamander Quay Park Lane Harefield
Post code:
UB9 6NZ
City / Town:
Middlesex
HQ address,
2016
Address:
Quay West, Salamander Quay Park Lane Harefield
Post code:
UB9 6NZ
City / Town:
Middlesex
Accountant/Auditor,
2015 - 2016
Name:
Mountsides Limited
Address:
2 Mountside
Post code:
HA7 2DT
City / Town:
Stanmore
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Services (by SIC Code)
39
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