Tracs Assets Limited in Aberdeen, AB11 6DE

Websites

Zoom

tracsassets.com

Zoom

www.tracsassets.co.uk

Description

Data updated on: 01-11-2023

Tracs Assets Limited is established as Private Limited Company, that is located in 11 Bon Accord Crescent, Aberdeen Business Centre, Aberdeen. The office's postal code is AB11 6DE. The company has been prospering eighteen years on the British market. Its registered no. is SC311793. twelve years from now the company changed its registered name from Tracs Tubulars to Tracs Assets Limited. This enterprise's declared SIC number is 62012 which stands for Business and domestic software development. Its most recent financial reports describe the period up to 2022-02-28 and the most current annual confirmation statement was released on 2022-11-13.

Suzan A. and Derek A. are registered as the company's directors and have been cooperating as the Management Board since Monday 13th November 2006. To support the directors in their duties, this business has been utilizing the skills of Suzan A. as a secretary since the appointment on Monday 13th November 2006.

Previous company's names
Tracs Assets Limited 2012-10-01
Tracs Tubulars Limited 2006-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 327	80 537	91 827	87 002

Balance Sheet
Cash Bank On Hand					14 196	1 880	8 575	35 925	1 719
Current Assets	15 593	30 653	54 829	80 490	17 016	71 388	31 324	59 332	26 379	39 377	34 121
Debtors	9 076	11 099	14 185	9 264	2 820	69 508	22 749	23 407	24 660
Net Assets Liabilities					-12 012	44 911	23 740	39 049	24 550
Other Debtors					2 100	13 578	2 100	3 486	4 739
Property Plant Equipment					363	52		69	34
Cash Bank In Hand	6 517	19 554	40 644	71 226
Intangible Fixed Assets	89 010	83 072	77 134	71 196
Tangible Fixed Assets		72	36	548

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69 227	80 437	91 727	86 902
Shareholder Funds	69 327	80 537	91 827	87 002

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					61 255	70 896	80 537	90 178	99 819
Accumulated Depreciation Impairment Property Plant Equipment					2 147	2 458	2 510	2 545	2 580
Additions Other Than Through Business Combinations Intangible Assets						37 533
Additions Other Than Through Business Combinations Property Plant Equipment								104
Amortisation Rate Used For Intangible Assets						5	5	5	5
Amounts Owed By Group Undertakings Participating Interests						14 921	19 921	19 921	19 921
Amounts Owed To Group Undertakings Participating Interests					217	20 000	20 000	20 000	20 000
Average Number Employees During Period					2	2	2	1
Corporation Tax Payable						5 082		2 639
Creditors					123 345	148 444	119 858	122 985	93 355	87 767	48 905
Depreciation Rate Used For Property Plant Equipment						33	33	33	33
Fixed Assets	89 010	83 144	77 170	71 744	94 386	121 967	112 274	102 702	93 026	83 684	74 642
Increase From Amortisation Charge For Year Intangible Assets						9 641	9 641	9 641	9 641
Increase From Depreciation Charge For Year Property Plant Equipment						311	52	35	35
Intangible Assets					94 023	121 915	112 274	102 633	92 992
Intangible Assets Gross Cost					155 278	192 811	192 811	192 811	192 811
Net Current Assets Liabilities	-19 683	-2 607	14 657	15 258	-106 329	-77 056	-88 534	-63 653	-68 476	-48 390	-14 784
Other Creditors					68 929	72 929	62 429	67 729	68 884
Other Taxation Social Security Payable					8 973	9 286	4 304		4 828
Property Plant Equipment Gross Cost						2 510	2 510	2 614	2 614
Provisions For Liabilities Balance Sheet Subtotal					69	62
Total Assets Less Current Liabilities	69 327	80 537	91 827	87 002	-11 943	44 911	23 740	39 049	24 550	35 294	59 858
Trade Creditors Trade Payables					45 226	41 147	33 125	32 617	1 143
Trade Debtors Trade Receivables					720	41 009	728
Creditors Due Within One Year	35 276	33 260	40 172	65 232
Intangible Fixed Assets Aggregate Amortisation Impairment	29 740	35 678	41 616	47 554
Intangible Fixed Assets Amortisation Charged In Period		5 938	5 938	5 938
Intangible Fixed Assets Cost Or Valuation	118 750	118 750	118 750	118 750
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	2 354
Tangible Fixed Assets Additions		108		818
Tangible Fixed Assets Cost Or Valuation	653	761	761	1 579
Tangible Fixed Assets Depreciation	653	689	725	1 031
Tangible Fixed Assets Depreciation Charged In Period		36	36	306
Value Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid			100	100